Sofone Technology Inc. (TPEX:6536)
Taiwan · Delayed Price · Currency is TWD 16.85
0.00 (0.00%)
Aug 19, 2026, 9:03 AM CST
Sofone Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 2.83 | 3.55 | 19.64 | 22.98 | 26.72 | -16.92 |
Depreciation & Amortization | 1.74 | 1.86 | 1.82 | 1.91 | 1.96 | 2.14 |
Other Amortization | - | 0.01 | 0.05 | 0.21 | 0.58 | 0.6 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.53 | 2.92 | - | - |
Stock-Based Compensation | 0.1 | 0.13 | 0.18 | 0.09 | 1.01 | - |
Provision & Write-off of Bad Debts | -0.03 | 0.71 | - | - | 0.01 | -0.45 |
Other Operating Activities | 0.43 | 0.25 | 0.01 | 0.14 | 0.46 | -1.06 |
Change in Accounts Receivable | -1.2 | 2.19 | 3.46 | -1.68 | 7.06 | -8.7 |
Change in Inventory | -4.33 | -3.19 | 0.33 | -1.15 | -1.18 | -1.97 |
Change in Accounts Payable | -3.31 | -4.58 | 0.46 | 0.76 | 1.04 | 5.97 |
Change in Unearned Revenue | 0.88 | -4.72 | 0.95 | -0.9 | -3.24 | 8.98 |
Change in Other Net Operating Assets | -3.5 | -8.11 | 2.74 | 1.8 | -3.98 | 0.17 |
Operating Cash Flow | -6.43 | -11.94 | 30.17 | 27.1 | 30.45 | -11.25 |
Operating Cash Flow Growth | - | - | 11.32% | -11.00% | - | - |
Capital Expenditures | -0.79 | - | - | - | -0.08 | -0.36 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Other Investing Activities | -0.01 | -0.01 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -0.76 | 0.02 | 0 | 0.01 | -0.07 | -0.54 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -1.01 | -1.01 | -1.01 | -0.97 | -0.97 |
Total Debt Repaid | -1.01 | -1.01 | -1.01 | -1.01 | -0.97 | -0.97 |
Net Debt Issued (Repaid) | -1.01 | -1.01 | -1.01 | -1.01 | -0.97 | -0.97 |
Other Financing Activities | -0.2 | -0.11 | -0.04 | 0.22 | 0.06 | -3.4 |
Financing Cash Flow | -1.21 | -1.12 | -1.05 | -0.79 | -0.91 | -4.37 |
Foreign Exchange Rate Adjustments | - | - | - | -1.04 | 2.07 | -0.41 |
Net Cash Flow | -8.4 | -13.04 | 29.12 | 25.27 | 31.55 | -16.56 |
Free Cash Flow | -7.22 | -11.94 | 30.17 | 27.1 | 30.37 | -11.6 |
Free Cash Flow Growth | - | - | 11.32% | -10.78% | - | - |
Free Cash Flow Margin | -7.89% | -13.60% | 31.03% | 28.16% | 30.50% | -15.72% |
Free Cash Flow Per Share | -0.27 | -0.45 | 1.14 | 1.03 | 1.15 | -0.44 |
Levered Free Cash Flow | -9.66 | -13.51 | 21.99 | 18.08 | 18.06 | -4.4 |
Unlevered Free Cash Flow | -9.64 | -13.5 | 22.02 | 18.12 | 18.07 | -4.38 |
Cash Income Tax Paid | - | 0.02 | 0.08 | 0.11 | -0.29 | -0.12 |
Change in Working Capital | -11.47 | -18.41 | 7.94 | -1.16 | -0.29 | 4.44 |