Scan-D Corporation (TPEX:6195)
Taiwan · Delayed Price · Currency is TWD 27.80
+0.10 (0.36%)
Sep 8, 2026, 1:30 PM CST
Scan-D Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.2 | 49.45 | 80.41 | 103.25 | 215.46 | 270.06 |
Depreciation & Amortization | 307.5 | 320.71 | 347.89 | 324.92 | 305.83 | 297.68 |
Other Amortization | 1.74 | 1.68 | 2.08 | 2.2 | 1.89 | 0.87 |
Loss (Gain) From Sale of Assets | 0.99 | 0.79 | 1.42 | 0.5 | 0.19 | 1.25 |
Asset Writedown & Restructuring Costs | 14.72 | 14.72 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | 0.08 | -0.56 | -1.27 | 7 | 4.28 |
Other Operating Activities | -2.75 | -30.21 | -18.9 | -36.71 | -5.55 | 9.48 |
Change in Accounts Receivable | -23.63 | 5.03 | 7.26 | -0.85 | 19.63 | -57.8 |
Change in Inventory | 119.44 | 99.72 | -48.44 | 147.59 | -110.78 | -90.33 |
Change in Accounts Payable | 21.43 | 4.41 | -3.35 | 10.17 | -41.34 | 35.33 |
Change in Unearned Revenue | 59.62 | -0.3 | -9.19 | 0.1 | -11.8 | 21.42 |
Change in Other Net Operating Assets | -2.6 | 14.84 | 6.74 | -3.87 | -1.86 | -0.67 |
Operating Cash Flow | 591.04 | 480.92 | 365.36 | 546.04 | 378.67 | 491.57 |
Operating Cash Flow Growth | 60.26% | 31.63% | -33.09% | 44.20% | -22.97% | -37.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.46 | -99.92 | -463.18 | -20.35 | -17.16 | -23.12 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.01 | 1.11 | - | 0.01 |
Sale (Purchase) of Intangibles | -1.61 | -1.36 | -0.44 | -1.02 | -0.86 | -3.87 |
Investment in Securities | - | - | - | 16.8 | 119.12 | -23.44 |
Other Investing Activities | 6.79 | 3.89 | 17.75 | -471.66 | -58.49 | 6.24 |
Investing Cash Flow | -56.23 | -97.35 | -445.86 | -475.12 | 42.6 | -44.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 845 | 49.17 | 69.17 | 20.18 | - |
Long-Term Debt Issued | - | - | 300.7 | 396.92 | 120 | 130 |
Total Debt Issued | 665 | 845 | 349.87 | 466.08 | 140.18 | 130 |
Short-Term Debt Repaid | - | -759.58 | - | - | - | -0.96 |
Long-Term Debt Repaid | - | -308.16 | -315.17 | -401.73 | -361.72 | -408.41 |
Lease Payments | -269.52 | -281.48 | -291.33 | -272.86 | -266.59 | -243.48 |
Total Debt Repaid | -1,034 | -1,068 | -315.17 | -401.73 | -361.72 | -409.37 |
Net Debt Issued (Repaid) | -368.96 | -222.74 | 34.7 | 64.35 | -221.54 | -279.37 |
Issuance of Common Stock | 1.91 | 1.91 | - | - | - | - |
Common Dividends Paid | -75.29 | -75.29 | -100.39 | -170.66 | -220.85 | -193.16 |
Other Financing Activities | -0.64 | -1.12 | -0.26 | -0.84 | -0.23 | -2.87 |
Financing Cash Flow | -442.97 | -297.24 | -65.95 | -107.14 | -442.61 | -475.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.63 | 3.48 | 3.17 | 3.13 | 30.97 | -9.48 |
Net Cash Flow | 101.48 | 89.82 | -143.27 | -33.1 | 9.62 | -37.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 529.58 | 381 | -97.82 | 525.69 | 361.51 | 468.45 |
Free Cash Flow Growth | 126.03% | - | - | 45.42% | -22.83% | -29.57% |
Free Cash Flow Margin | 22.25% | 17.26% | -4.27% | 22.31% | 14.66% | 19.60% |
Free Cash Flow Per Share | 10.51 | 7.57 | -1.94 | 10.43 | 7.15 | 9.27 |
Levered Free Cash Flow | 474.85 | 355.95 | -118.32 | 499.41 | 293.27 | 344.27 |
Unlevered Free Cash Flow | 498.2 | 383.05 | -87.2 | 524.75 | 306.06 | 357.04 |
Free Cash Flow After Leases | 260.07 | 99.52 | -389.15 | 252.83 | 94.92 | 224.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.07 | 45.69 | 49.56 | 40.55 | 20.42 | 4.2 |
Cash Income Tax Paid | 19.12 | 36.19 | 25.25 | 56.07 | 60.99 | 63.25 |
Change in Working Capital | 174.26 | 123.69 | -46.98 | 153.14 | -146.15 | -92.05 |