Scan-D Corporation (TPEX:6195)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.45 (-1.55%)
Aug 27, 2025, 1:25 PM CST
Scan-D Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 89.13 | 80.41 | 103.25 | 215.46 | 270.06 | 225.04 | Upgrade |
Depreciation & Amortization | 338.65 | 347.89 | 324.92 | 305.83 | 297.68 | 310.05 | Upgrade |
Other Amortization | 2.08 | 2.08 | 2.2 | 1.89 | 0.87 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.86 | 1.42 | 0.5 | 0.19 | 1.25 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | -2.01 | -0.56 | -1.27 | 7 | 4.28 | - | Upgrade |
Other Operating Activities | -17.99 | -18.9 | -36.71 | -5.55 | 9.48 | 66.72 | Upgrade |
Change in Accounts Receivable | 20.04 | 7.26 | -0.85 | 19.63 | -57.8 | -16.23 | Upgrade |
Change in Inventory | 2.78 | -48.44 | 147.59 | -110.78 | -90.33 | 100.8 | Upgrade |
Change in Accounts Payable | -13.44 | -3.35 | 10.17 | -41.34 | 35.33 | 12.69 | Upgrade |
Change in Unearned Revenue | -35.44 | -6.71 | 0.1 | -11.8 | 21.42 | 77.99 | Upgrade |
Change in Other Net Operating Assets | -15.68 | 4.26 | -3.87 | -1.86 | -0.67 | 7.12 | Upgrade |
Operating Cash Flow | 368.98 | 365.36 | 546.04 | 378.67 | 491.57 | 785.01 | Upgrade |
Operating Cash Flow Growth | -0.34% | -33.09% | 44.20% | -22.97% | -37.38% | 70.56% | Upgrade |
Capital Expenditures | -134.51 | -463.18 | -20.35 | -17.16 | -23.12 | -119.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.11 | - | 0.01 | 0.93 | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -0.44 | -1.02 | -0.86 | -3.87 | -0.65 | Upgrade |
Investment in Securities | 0.12 | 11.25 | 16.8 | 119.12 | -23.44 | -120 | Upgrade |
Other Investing Activities | 3.86 | 6.5 | -471.66 | -58.49 | 6.24 | 3.93 | Upgrade |
Investing Cash Flow | -131.45 | -445.86 | -475.12 | 42.6 | -44.18 | -235.64 | Upgrade |
Short-Term Debt Issued | - | 49.17 | 69.17 | 20.18 | - | - | Upgrade |
Long-Term Debt Issued | - | 300.7 | 396.92 | 120 | 130 | 62.71 | Upgrade |
Total Debt Issued | 439.17 | 349.87 | 466.08 | 140.18 | 130 | 62.71 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.96 | -69.27 | Upgrade |
Long-Term Debt Repaid | - | -315.17 | -401.73 | -361.72 | -408.41 | -261.43 | Upgrade |
Total Debt Repaid | -625.03 | -315.17 | -401.73 | -361.72 | -409.37 | -330.7 | Upgrade |
Net Debt Issued (Repaid) | -185.87 | 34.7 | 64.35 | -221.54 | -279.37 | -267.99 | Upgrade |
Common Dividends Paid | -100.39 | -100.39 | -170.66 | -220.85 | -193.16 | -83.04 | Upgrade |
Other Financing Activities | -1.58 | -0.26 | -0.84 | -0.23 | -2.87 | -1.05 | Upgrade |
Financing Cash Flow | -287.84 | -65.95 | -107.14 | -442.61 | -475.39 | -352.08 | Upgrade |
Foreign Exchange Rate Adjustments | -7.23 | 3.17 | 3.13 | 30.97 | -9.48 | -0.46 | Upgrade |
Net Cash Flow | -57.54 | -143.27 | -33.1 | 9.62 | -37.48 | 196.84 | Upgrade |
Free Cash Flow | 234.46 | -97.82 | 525.69 | 361.51 | 468.45 | 665.17 | Upgrade |
Free Cash Flow Growth | - | - | 45.42% | -22.83% | -29.57% | 56.96% | Upgrade |
Free Cash Flow Margin | 10.32% | -4.27% | 22.31% | 14.66% | 19.60% | 31.21% | Upgrade |
Free Cash Flow Per Share | 4.64 | -1.94 | 10.43 | 7.15 | 9.27 | 13.35 | Upgrade |
Cash Interest Paid | 49.56 | 49.56 | 40.55 | 20.42 | 4.2 | 4.82 | Upgrade |
Cash Income Tax Paid | 25.25 | 25.25 | 56.07 | 60.99 | 63.25 | 17.96 | Upgrade |
Levered Free Cash Flow | 188.49 | -118.32 | 499.41 | 293.27 | 344.27 | 546.74 | Upgrade |
Unlevered Free Cash Flow | 220.48 | -87.2 | 524.75 | 306.06 | 357.04 | 561.73 | Upgrade |
Change in Working Capital | -41.74 | -46.98 | 153.14 | -146.15 | -92.05 | 182.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.