Soaring Technology Co.,Ltd. (TPEX:6222)
Taiwan · Delayed Price · Currency is TWD 20.80
-0.10 (-0.48%)
Aug 5, 2025, 1:20 PM CST
Soaring Technology 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 | Mar '25 Mar 31, 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 | -21.72 | -16.48 | -20.4 | 14.91 | -15.39 | 6.81 | Upgrade |
Depreciation & Amortization | 0.6 | 0.57 | 1.47 | 1.8 | 2.78 | 2.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.01 | - | -47.11 | -0.12 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.51 | 5.84 | 3.69 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | - | -3.46 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0 | 0.12 | 2.35 | Upgrade |
Other Operating Activities | 3.08 | 3.53 | 9.2 | 10.57 | 11.65 | 3.51 | Upgrade |
Change in Accounts Receivable | 0.17 | 0.36 | 1.33 | 3.19 | 152.93 | -37.8 | Upgrade |
Change in Inventory | 1.99 | 1.87 | 2.07 | 8.41 | -2.66 | 1.23 | Upgrade |
Change in Accounts Payable | -0.03 | 0.05 | -0.73 | -2.26 | -67.45 | -12.9 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.02 | -1.2 | -0.8 | -9.11 | 3.71 | Upgrade |
Change in Other Net Operating Assets | 0.95 | 1.37 | -1.93 | 0.5 | 4.89 | 2.14 | Upgrade |
Operating Cash Flow | -15.01 | -8.79 | -9.66 | -4.93 | 77.86 | -27.69 | Upgrade |
Capital Expenditures | - | - | - | -0.52 | -49.69 | -8.13 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | 73.79 | 0.16 | - | Upgrade |
Investment in Securities | - | - | - | 30.31 | 54.46 | - | Upgrade |
Other Investing Activities | 0.01 | 0.06 | 0.41 | 0.83 | 1.13 | 0.15 | Upgrade |
Investing Cash Flow | 0.01 | 0.07 | 0.41 | 104.41 | 6.06 | -7.98 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 28 | Upgrade |
Total Debt Issued | - | - | - | - | - | 28 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.67 | -47.8 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -28.94 | -9.61 | Upgrade |
Total Debt Repaid | -0.05 | - | - | - | -38.61 | -57.41 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | - | - | - | -38.61 | -29.41 | Upgrade |
Issuance of Common Stock | 435.1 | - | - | - | - | 60 | Upgrade |
Financing Cash Flow | 435.05 | - | - | - | -38.61 | 30.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.09 | 0 | 0.19 | -0.05 | -0.1 | Upgrade |
Net Cash Flow | 420.07 | -8.63 | -9.25 | 99.67 | 45.27 | -5.17 | Upgrade |
Free Cash Flow | -15.01 | -8.79 | -9.66 | -5.45 | 28.17 | -35.82 | Upgrade |
Free Cash Flow Margin | -521.15% | -316.49% | -395.22% | -58.52% | 10.63% | -6.74% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.22 | -0.24 | -0.13 | 0.69 | -0.96 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.6 | 1.43 | Upgrade |
Cash Income Tax Paid | - | -0.02 | 0.02 | 0.06 | - | - | Upgrade |
Levered Free Cash Flow | -11.05 | -7.53 | -9.56 | -0.89 | 27.86 | -39.85 | Upgrade |
Unlevered Free Cash Flow | -11.05 | -7.53 | -9.56 | -0.89 | 28.22 | -39.02 | Upgrade |
Change in Net Working Capital | -2.71 | -3.33 | 1.14 | -9.99 | -78.71 | 41.37 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.