Securitag Assembly Group Co., Ltd. (TPEX:6417)
Taiwan · Delayed Price · Currency is TWD 105.50
-1.00 (-0.94%)
Sep 8, 2026, 12:09 PM CST
Securitag Assembly Group 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 | 276.08 | 204.06 | 183.93 | 169.78 | 190.42 | 112.71 |
Depreciation & Amortization | 99.16 | 95.89 | 92.91 | 72.54 | 69.7 | 65.34 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | 0.4 | - | - |
Stock-Based Compensation | - | - | - | - | - | 4.13 |
Provision & Write-off of Bad Debts | 0 | -0.1 | -0.09 | -0.32 | 0.44 | -0.09 |
Other Operating Activities | 14.18 | 8.28 | 4.76 | -7.23 | 14.93 | -1.28 |
Change in Accounts Receivable | -7.65 | -6.8 | -36.2 | 26.56 | -4.92 | -35.16 |
Change in Inventory | -39.56 | 46.71 | 69.81 | -17.97 | -135.42 | -139.87 |
Change in Accounts Payable | 86.78 | -15.25 | 57.02 | -41.1 | 16.78 | 97.12 |
Change in Unearned Revenue | 11.93 | -4.56 | -7.48 | 9.72 | 9.84 | 0.6 |
Change in Other Net Operating Assets | -37.77 | -23.47 | -25.78 | 0.36 | 30.39 | -0.63 |
Operating Cash Flow | 403.14 | 304.77 | 338.54 | 212.75 | 192.16 | 102.88 |
Operating Cash Flow Growth | 22.59% | -9.98% | 59.13% | 10.71% | 86.78% | -47.53% |
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 | -52.31 | -44.67 | -117.71 | -360.62 | -382.25 | -256.32 |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | - | - |
Sale (Purchase) of Intangibles | -2.11 | -2.2 | -1.06 | -3.82 | -4.9 | -3.8 |
Investment in Securities | -18.9 | -80 | -19.96 | 48.86 | 25.41 | -55.9 |
Other Investing Activities | -1.77 | -1.37 | 0.55 | -3.17 | -1.54 | -0.26 |
Investing Cash Flow | -75.09 | -128.24 | -137.68 | -318.75 | -363.28 | -316.27 |
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 |
Long-Term Debt Issued | - | - | 80 | 350.46 | 289.83 | 133.35 |
Total Debt Issued | - | - | 80 | 350.46 | 289.83 | 133.35 |
Long-Term Debt Repaid | - | -86.35 | -79.22 | -6.54 | -12.84 | -254.78 |
Lease Payments | -0.73 | -0.77 | -0.76 | -6.54 | -12.84 | -12.88 |
Total Debt Repaid | -89.24 | -86.35 | -79.22 | -6.54 | -12.84 | -254.78 |
Net Debt Issued (Repaid) | -89.24 | -86.35 | 0.78 | 343.93 | 276.99 | -121.44 |
Issuance of Common Stock | - | - | - | - | - | 398.6 |
Common Dividends Paid | -93 | -93 | -84.55 | -93 | -63.41 | -46.3 |
Other Financing Activities | 0 | 0.01 | - | - | - | - |
Financing Cash Flow | -182.24 | -179.35 | -83.77 | 250.92 | 213.58 | 230.87 |
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 | 0.03 | -0.08 | -0.08 | -0.18 | -0.16 | -0.82 |
Net Cash Flow | 145.84 | -2.9 | 117.01 | 144.75 | 42.3 | 16.65 |
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 | 350.83 | 260.1 | 220.83 | -147.87 | -190.09 | -153.44 |
Free Cash Flow Growth | 35.85% | 17.78% | - | - | - | - |
Free Cash Flow Margin | 19.89% | 16.18% | 14.81% | -10.37% | -14.46% | -14.11% |
Free Cash Flow Per Share | 8.28 | 6.14 | 5.21 | -3.49 | -4.49 | -4.11 |
Levered Free Cash Flow | 268.93 | 212.22 | 105.75 | -182.19 | -227.62 | -179.14 |
Unlevered Free Cash Flow | 276.46 | 220.14 | 114.18 | -179.31 | -227.58 | -179.08 |
Free Cash Flow After Leases | 350.09 | 259.34 | 220.07 | -154.41 | -202.93 | -166.31 |
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 | 8.78 | 9.15 | 9.57 | 4.62 | 0.06 | 0.09 |
Cash Income Tax Paid | 52.35 | 46.93 | 42.17 | 53.61 | 27.51 | 23.02 |
Change in Working Capital | 13.72 | -3.35 | 57.38 | -22.42 | -83.33 | -77.93 |