Cystech Electronics Corp. (TPEX:6651)
Taiwan · Delayed Price · Currency is TWD 99.30
+0.30 (0.30%)
At close: Feb 11, 2026
Cystech Electronics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 226.38 | 283.38 | 188.37 | 305.48 | 253.02 | 119.3 |
Depreciation & Amortization | 18.56 | 12.86 | 13.2 | 13.25 | 10.79 | 9.64 |
Other Amortization | 5.39 | 5.18 | 3 | 2.56 | 3.43 | 3.35 |
Stock-Based Compensation | 1.93 | 5.21 | 9.25 | 17.23 | 27.86 | - |
Other Operating Activities | -28.44 | 19.03 | -11.16 | 98.27 | 1.82 | 24.05 |
Change in Accounts Receivable | 70.1 | -44.58 | 96.18 | 69.77 | -143.28 | -95.66 |
Change in Inventory | -38.87 | -14.43 | 210.94 | -205.44 | -122.67 | -41.58 |
Change in Accounts Payable | -61.48 | 69.63 | -34.57 | -68.62 | 15.14 | 34.68 |
Change in Unearned Revenue | 0.06 | 1.04 | -0.38 | -1.1 | 1.01 | 0.69 |
Change in Other Net Operating Assets | 84.07 | 106.87 | -139.06 | -148.24 | -49.16 | 1.18 |
Operating Cash Flow | 277.72 | 444.19 | 335.77 | 83.17 | -2.06 | 55.64 |
Operating Cash Flow Growth | -46.05% | 32.29% | 303.72% | - | - | -79.06% |
Capital Expenditures | -10.9 | -19.34 | -6.75 | -4.28 | -4.68 | -0.16 |
Sale (Purchase) of Intangibles | -7.3 | -4.71 | -5.11 | -0.18 | -1.71 | - |
Investment in Securities | - | 61.41 | -62.8 | -2.18 | 14.24 | -14.24 |
Other Investing Activities | 33.6 | 176.44 | -217.24 | -55.57 | 11.78 | -4.12 |
Investing Cash Flow | 15.4 | 213.8 | -291.9 | -62.2 | 19.63 | -18.52 |
Short-Term Debt Issued | - | - | 260 | 216.65 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 35.87 |
Total Debt Issued | 52 | - | 260 | 216.65 | - | 35.87 |
Short-Term Debt Repaid | - | -515 | - | - | -77.05 | -7.43 |
Long-Term Debt Repaid | - | -25.97 | -18.1 | -18.55 | -11.4 | -6.26 |
Total Debt Repaid | -9.59 | -540.97 | -18.1 | -18.55 | -88.44 | -13.69 |
Net Debt Issued (Repaid) | 42.41 | -540.97 | 241.9 | 198.1 | -88.44 | 22.18 |
Issuance of Common Stock | - | 0.02 | - | - | 238.7 | - |
Common Dividends Paid | -242.21 | -138.41 | -207.61 | -131.85 | -98.89 | -26 |
Other Financing Activities | -0.86 | 3.35 | 2.39 | -2.39 | 2.59 | -1.54 |
Financing Cash Flow | -200.66 | -676.01 | 36.68 | 63.86 | 53.96 | -5.36 |
Foreign Exchange Rate Adjustments | 0.51 | 4.39 | -3.29 | 2.82 | 4.7 | - |
Net Cash Flow | 92.97 | -13.64 | 77.25 | 87.64 | 76.22 | 31.77 |
Free Cash Flow | 266.82 | 424.85 | 329.01 | 78.89 | -6.74 | 55.49 |
Free Cash Flow Growth | -46.73% | 29.13% | 317.07% | - | - | -78.69% |
Free Cash Flow Margin | 17.25% | 29.39% | 24.46% | 4.65% | -0.41% | 4.65% |
Free Cash Flow Per Share | 7.68 | 12.23 | 9.49 | 2.26 | -0.20 | 1.82 |
Cash Interest Paid | 2.07 | 5.53 | 8.4 | 3.34 | 1.2 | 3.84 |
Cash Income Tax Paid | 62.45 | 36.38 | 117 | 75.52 | 31.67 | 19.37 |
Levered Free Cash Flow | 143.47 | 392.06 | 224.89 | 96.31 | -7.61 | 35.22 |
Unlevered Free Cash Flow | 144.76 | 395.29 | 230.33 | 98.44 | -6.77 | 37.82 |
Change in Working Capital | 53.9 | 118.53 | 133.12 | -353.62 | -298.97 | -100.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.