Chang Wah Technology Co., Ltd. (TPEX:6548)
Taiwan · Delayed Price · Currency is TWD 30.55
-0.20 (-0.65%)
Aug 12, 2025, 1:30 PM CST
Satixfy Communications 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,470 | 1,896 | 1,565 | 2,816 | 1,714 | 773.84 | Upgrade |
Depreciation & Amortization | 735.55 | 764.28 | 805.31 | 715.54 | 617.81 | 589.45 | Upgrade |
Other Amortization | 14.2 | 14.2 | 16.1 | 15.28 | 16.13 | 12.26 | Upgrade |
Loss (Gain) From Sale of Assets | -1.66 | -0.4 | -2.03 | -0.42 | -4.77 | 18.46 | Upgrade |
Asset Writedown & Restructuring Costs | -15.01 | - | - | - | - | 27.67 | Upgrade |
Loss (Gain) From Sale of Investments | 3.58 | -17.49 | -33.48 | 20.7 | -26.48 | -2.55 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.65 | Upgrade |
Stock-Based Compensation | 32.17 | 31.57 | 80.77 | 6.41 | 44.66 | 23.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.39 | -3.7 | -3.06 | 6.71 | -12.24 | -0.9 | Upgrade |
Other Operating Activities | -53.87 | -172.19 | -275.42 | 449.01 | 298.47 | -115.46 | Upgrade |
Change in Accounts Receivable | -174.59 | -283.32 | 280.01 | 295.13 | -740.33 | -109.09 | Upgrade |
Change in Inventory | -387.76 | -622.95 | 532.51 | -367.24 | -751.69 | -168.14 | Upgrade |
Change in Accounts Payable | 109.51 | 169.42 | -120.89 | -395.01 | 232.16 | -43.28 | Upgrade |
Change in Unearned Revenue | -79.13 | -95.34 | -108.98 | 238.87 | 107.72 | -19.58 | Upgrade |
Change in Other Net Operating Assets | 39.21 | 106.22 | 29.12 | 225.63 | 154.68 | 0.83 | Upgrade |
Operating Cash Flow | 1,720 | 1,814 | 2,762 | 4,057 | 1,654 | 987.28 | Upgrade |
Operating Cash Flow Growth | -25.66% | -34.31% | -31.92% | 145.23% | 67.56% | -32.67% | Upgrade |
Capital Expenditures | -427.35 | -349.72 | -1,213 | -1,509 | -863.48 | -665.07 | Upgrade |
Sale of Property, Plant & Equipment | 4.45 | 11.35 | 5.31 | 0.45 | 9.27 | 2.45 | Upgrade |
Sale (Purchase) of Intangibles | -9.89 | -6.85 | - | -1.47 | -7.57 | -2.61 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -261.63 | - | - | Upgrade |
Investment in Securities | 686.07 | -930.58 | -1,674 | -1,433 | 58.46 | -249.54 | Upgrade |
Other Investing Activities | 2.68 | -0.26 | -4.04 | -0.4 | 404.8 | -1,432 | Upgrade |
Investing Cash Flow | 255.95 | -1,276 | -2,886 | -3,205 | -398.53 | -2,346 | Upgrade |
Short-Term Debt Issued | - | 1,575 | 1,705 | 2,677 | 3,115 | 208.9 | Upgrade |
Long-Term Debt Issued | - | 2,819 | 2,648 | 1,636 | 1,382 | 1,999 | Upgrade |
Total Debt Issued | 5,136 | 4,394 | 4,353 | 4,312 | 4,498 | 2,208 | Upgrade |
Short-Term Debt Repaid | - | -2,820 | -1,287 | -1,881 | -1,190 | -69.29 | Upgrade |
Long-Term Debt Repaid | - | -1,465 | -1,630 | -914.57 | -2,910 | -903.19 | Upgrade |
Total Debt Repaid | -3,441 | -4,285 | -2,916 | -2,795 | -4,100 | -972.49 | Upgrade |
Net Debt Issued (Repaid) | 1,695 | 109.1 | 1,437 | 1,517 | 397.9 | 1,236 | Upgrade |
Issuance of Common Stock | - | 1.73 | 111.79 | - | 42.2 | 53.75 | Upgrade |
Repurchase of Common Stock | -719.96 | -110.12 | -45.62 | - | - | - | Upgrade |
Common Dividends Paid | -1,585 | -1,532 | -1,777 | -888.54 | -467.45 | -437.96 | Upgrade |
Other Financing Activities | -0.3 | 0.07 | - | 12.09 | -3.44 | 3.63 | Upgrade |
Financing Cash Flow | -610.76 | -1,531 | -273.89 | 640.48 | -30.78 | 855.04 | Upgrade |
Foreign Exchange Rate Adjustments | -785.77 | 380.48 | -49.48 | 210.32 | -41.16 | -70.24 | Upgrade |
Net Cash Flow | 579.3 | -612.41 | -447.41 | 1,702 | 1,184 | -574.29 | Upgrade |
Free Cash Flow | 1,293 | 1,464 | 1,549 | 2,547 | 790.83 | 322.22 | Upgrade |
Free Cash Flow Growth | -24.63% | -5.45% | -39.20% | 222.12% | 145.44% | -65.41% | Upgrade |
Free Cash Flow Margin | 10.16% | 12.22% | 13.37% | 17.65% | 6.18% | 3.33% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.56 | 1.65 | 2.72 | 0.88 | 0.36 | Upgrade |
Cash Interest Paid | 102.1 | 91.59 | 73.68 | 27.57 | 28.24 | 32.58 | Upgrade |
Cash Income Tax Paid | 406.45 | 625.53 | 638.71 | 457.35 | 230.48 | 313.05 | Upgrade |
Levered Free Cash Flow | -1,183 | 536.35 | 933.66 | 2,954 | 490.33 | -756.77 | Upgrade |
Unlevered Free Cash Flow | -1,109 | 603.82 | 989.05 | 2,981 | 511.73 | -733.66 | Upgrade |
Change in Working Capital | -466.99 | -697.9 | 609.07 | 27.8 | -993.64 | -339.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.