Securitag Assembly Group Co., Ltd. (TPEX:6417)
Taiwan · Delayed Price · Currency is TWD 102.00
-1.50 (-1.45%)
Dec 5, 2025, 1:30 PM CST
Securitag Assembly Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 195.76 | 183.93 | 169.78 | 190.42 | 112.71 | 95.94 | Upgrade |
Depreciation & Amortization | 94.8 | 92.91 | 72.54 | 69.7 | 65.34 | 57.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.4 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 4.13 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.39 | -0.09 | -0.32 | 0.44 | -0.09 | -0.17 | Upgrade |
Other Operating Activities | -4.08 | 4.76 | -7.23 | 14.93 | -1.28 | 2.55 | Upgrade |
Change in Accounts Receivable | 7.76 | -36.2 | 26.56 | -4.92 | -35.16 | 19.94 | Upgrade |
Change in Inventory | 76.77 | 69.81 | -17.97 | -135.42 | -139.87 | 10.78 | Upgrade |
Change in Accounts Payable | -38.14 | 57.02 | -41.1 | 16.78 | 97.12 | -5.05 | Upgrade |
Change in Unearned Revenue | -9.19 | -7.48 | 9.72 | 9.84 | 0.6 | - | Upgrade |
Change in Other Net Operating Assets | 8.85 | -25.78 | 0.36 | 30.39 | -0.63 | 14.33 | Upgrade |
Operating Cash Flow | 331.81 | 338.54 | 212.75 | 192.16 | 102.88 | 196.09 | Upgrade |
Operating Cash Flow Growth | 2.74% | 59.13% | 10.71% | 86.78% | -47.53% | 43.60% | Upgrade |
Capital Expenditures | -52.74 | -117.71 | -360.62 | -382.25 | -256.32 | -125.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.71 | -1.06 | -3.82 | -4.9 | -3.8 | -1.59 | Upgrade |
Investment in Securities | - | -19.96 | 48.86 | 25.41 | -55.9 | -16.96 | Upgrade |
Other Investing Activities | -0.28 | 0.55 | -3.17 | -1.54 | -0.26 | -0.15 | Upgrade |
Investing Cash Flow | -54.23 | -137.68 | -318.75 | -363.28 | -316.27 | -144.49 | Upgrade |
Long-Term Debt Issued | - | 80 | 350.46 | 289.83 | 133.35 | - | Upgrade |
Total Debt Issued | - | 80 | 350.46 | 289.83 | 133.35 | - | Upgrade |
Long-Term Debt Repaid | - | -79.22 | -6.54 | -12.84 | -254.78 | -13.83 | Upgrade |
Total Debt Repaid | -86.35 | -79.22 | -6.54 | -12.84 | -254.78 | -13.83 | Upgrade |
Net Debt Issued (Repaid) | -86.35 | 0.78 | 343.93 | 276.99 | -121.44 | -13.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | 398.6 | - | Upgrade |
Common Dividends Paid | -93 | -84.55 | -93 | -63.41 | -46.3 | -39.18 | Upgrade |
Financing Cash Flow | -179.35 | -83.77 | 250.92 | 213.58 | 230.87 | -53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.08 | -0.18 | -0.16 | -0.82 | 0.02 | Upgrade |
Net Cash Flow | 98.1 | 117.01 | 144.75 | 42.3 | 16.65 | -1.39 | Upgrade |
Free Cash Flow | 279.07 | 220.83 | -147.87 | -190.09 | -153.44 | 70.29 | Upgrade |
Free Cash Flow Growth | 76.15% | - | - | - | - | -17.75% | Upgrade |
Free Cash Flow Margin | 17.63% | 14.81% | -10.37% | -14.46% | -14.11% | 7.08% | Upgrade |
Free Cash Flow Per Share | 6.59 | 5.21 | -3.49 | -4.49 | -4.11 | 1.97 | Upgrade |
Cash Interest Paid | 9.41 | 9.57 | 4.62 | 0.06 | 0.09 | 0.19 | Upgrade |
Cash Income Tax Paid | 46.97 | 42.17 | 53.61 | 27.51 | 23.02 | 19.68 | Upgrade |
Levered Free Cash Flow | 227.74 | 105.75 | -182.19 | -227.62 | -179.14 | 42.74 | Upgrade |
Unlevered Free Cash Flow | 236.17 | 114.18 | -179.31 | -227.58 | -179.08 | 42.86 | Upgrade |
Change in Working Capital | 46.04 | 57.38 | -22.42 | -83.33 | -77.93 | 40 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.