Scan-D Corporation (TPEX:6195)
Taiwan · Delayed Price · Currency is TWD 25.35
-0.10 (-0.39%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 78.94 | 80.41 | 103.25 | 215.46 | 270.06 | 225.04 |
Depreciation & Amortization | 331.34 | 347.89 | 324.92 | 305.83 | 297.68 | 310.05 |
Other Amortization | 1.8 | 2.08 | 2.2 | 1.89 | 0.87 | 0.86 |
Loss (Gain) From Sale of Assets | 0.62 | 1.42 | 0.5 | 0.19 | 1.25 | -0.02 |
Provision & Write-off of Bad Debts | -1.41 | -0.56 | -1.27 | 7 | 4.28 | - |
Other Operating Activities | -25.24 | -18.9 | -36.71 | -5.55 | 9.48 | 66.72 |
Change in Accounts Receivable | 7.29 | 7.26 | -0.85 | 19.63 | -57.8 | -16.23 |
Change in Inventory | 85.17 | -48.44 | 147.59 | -110.78 | -90.33 | 100.8 |
Change in Accounts Payable | -29.81 | -3.35 | 10.17 | -41.34 | 35.33 | 12.69 |
Change in Unearned Revenue | -28.02 | -6.71 | 0.1 | -11.8 | 21.42 | 77.99 |
Change in Other Net Operating Assets | -2.02 | 4.26 | -3.87 | -1.86 | -0.67 | 7.12 |
Operating Cash Flow | 418.65 | 365.36 | 546.04 | 378.67 | 491.57 | 785.01 |
Operating Cash Flow Growth | 11.11% | -33.09% | 44.20% | -22.97% | -37.38% | 70.56% |
Capital Expenditures | -156.04 | -463.18 | -20.35 | -17.16 | -23.12 | -119.85 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.11 | - | 0.01 | 0.93 |
Sale (Purchase) of Intangibles | -1.33 | -0.44 | -1.02 | -0.86 | -3.87 | -0.65 |
Investment in Securities | 0.17 | 11.25 | 16.8 | 119.12 | -23.44 | -120 |
Other Investing Activities | -0.42 | 6.5 | -471.66 | -58.49 | 6.24 | 3.93 |
Investing Cash Flow | -157.63 | -445.86 | -475.12 | 42.6 | -44.18 | -235.64 |
Short-Term Debt Issued | - | 49.17 | 69.17 | 20.18 | - | - |
Long-Term Debt Issued | - | 300.7 | 396.92 | 120 | 130 | 62.71 |
Total Debt Issued | 630 | 349.87 | 466.08 | 140.18 | 130 | 62.71 |
Short-Term Debt Repaid | - | - | - | - | -0.96 | -69.27 |
Long-Term Debt Repaid | - | -315.17 | -401.73 | -361.72 | -408.41 | -261.43 |
Total Debt Repaid | -852.86 | -315.17 | -401.73 | -361.72 | -409.37 | -330.7 |
Net Debt Issued (Repaid) | -222.86 | 34.7 | 64.35 | -221.54 | -279.37 | -267.99 |
Common Dividends Paid | -75.29 | -100.39 | -170.66 | -220.85 | -193.16 | -83.04 |
Other Financing Activities | 0.67 | -0.26 | -0.84 | -0.23 | -2.87 | -1.05 |
Financing Cash Flow | -297.47 | -65.95 | -107.14 | -442.61 | -475.39 | -352.08 |
Foreign Exchange Rate Adjustments | -7.47 | 3.17 | 3.13 | 30.97 | -9.48 | -0.46 |
Net Cash Flow | -43.92 | -143.27 | -33.1 | 9.62 | -37.48 | 196.84 |
Free Cash Flow | 262.61 | -97.82 | 525.69 | 361.51 | 468.45 | 665.17 |
Free Cash Flow Growth | - | - | 45.42% | -22.83% | -29.57% | 56.96% |
Free Cash Flow Margin | 11.71% | -4.27% | 22.31% | 14.66% | 19.60% | 31.21% |
Free Cash Flow Per Share | 5.21 | -1.94 | 10.43 | 7.15 | 9.27 | 13.35 |
Cash Interest Paid | 46.94 | 49.56 | 40.55 | 20.42 | 4.2 | 4.82 |
Cash Income Tax Paid | 39.98 | 25.25 | 56.07 | 60.99 | 63.25 | 17.96 |
Levered Free Cash Flow | 238.17 | -118.32 | 499.41 | 293.27 | 344.27 | 546.74 |
Unlevered Free Cash Flow | 267.55 | -87.2 | 524.75 | 306.06 | 357.04 | 561.73 |
Change in Working Capital | 32.61 | -46.98 | 153.14 | -146.15 | -92.05 | 182.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.