Cystech Electronics Corp. (TPEX:6651)
Taiwan · Delayed Price · Currency is TWD 142.00
-5.00 (-3.40%)
Sep 8, 2026, 1:00 PM CST
Cystech Electronics 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 | 309.11 | 218.45 | 283.38 | 188.37 | 305.48 | 253.02 |
Depreciation & Amortization | 18.78 | 20.28 | 12.86 | 13.2 | 13.25 | 10.79 |
Other Amortization | 2.73 | 5.47 | 5.18 | 3 | 2.56 | 3.43 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | - |
Stock-Based Compensation | - | 0.92 | 5.21 | 9.25 | 17.23 | 27.86 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | -28.85 | -25.19 | 19.03 | -11.16 | 98.27 | 1.82 |
Change in Accounts Receivable | -36.03 | 64.04 | -44.58 | 96.18 | 69.77 | -143.28 |
Change in Inventory | -26.79 | -3.03 | -14.43 | 210.94 | -205.44 | -122.67 |
Change in Accounts Payable | 52 | -38.75 | 69.63 | -34.57 | -68.62 | 15.14 |
Change in Unearned Revenue | 1.18 | -1.4 | 1.04 | -0.38 | -1.1 | 1.01 |
Change in Other Net Operating Assets | 72.53 | 64.67 | 106.87 | -139.06 | -148.24 | -49.16 |
Operating Cash Flow | 364.64 | 305.5 | 444.19 | 335.77 | 83.17 | -2.06 |
Operating Cash Flow Growth | 53.04% | -31.22% | 32.29% | 303.72% | - | - |
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 | -101.38 | -15.51 | -19.34 | -6.75 | -4.28 | -4.68 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -7.68 | -7.93 | -4.71 | -5.11 | -0.18 | -1.71 |
Investment in Securities | - | - | 61.41 | -62.8 | -2.18 | 14.24 |
Other Investing Activities | 25.94 | 33.41 | 176.44 | -217.24 | -55.57 | 11.78 |
Investing Cash Flow | -83.08 | 9.97 | 213.8 | -291.9 | -62.2 | 19.63 |
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 |
Short-Term Debt Issued | - | - | - | 260 | 216.65 | - |
Total Debt Issued | -52 | - | - | 260 | 216.65 | - |
Short-Term Debt Repaid | - | -23 | -515 | - | - | -77.05 |
Long-Term Debt Repaid | - | -6.62 | -25.97 | -18.1 | -18.55 | -11.4 |
Lease Payments | -5.4 | -6.62 | -8.03 | -9.21 | -9.75 | -7.02 |
Total Debt Repaid | -28.4 | -29.62 | -540.97 | -18.1 | -18.55 | -88.44 |
Net Debt Issued (Repaid) | -80.4 | -29.62 | -540.97 | 241.9 | 198.1 | -88.44 |
Issuance of Common Stock | - | - | 0.02 | - | - | 238.7 |
Common Dividends Paid | -138.41 | -242.21 | -138.41 | -207.61 | -131.85 | -98.89 |
Other Financing Activities | -0.32 | -0.86 | 3.35 | 2.39 | -2.39 | 2.59 |
Financing Cash Flow | -219.12 | -272.69 | -676.01 | 36.68 | 63.86 | 53.96 |
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 | 19.52 | 4.55 | 4.39 | -3.29 | 2.82 | 4.7 |
Net Cash Flow | 81.95 | 47.33 | -13.64 | 77.25 | 87.64 | 76.22 |
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 | 263.26 | 289.98 | 424.85 | 329.01 | 78.89 | -6.74 |
Free Cash Flow Growth | 15.53% | -31.75% | 29.13% | 317.07% | - | - |
Free Cash Flow Margin | 16.82% | 19.30% | 29.39% | 24.46% | 4.65% | -0.41% |
Free Cash Flow Per Share | 7.59 | 8.36 | 12.23 | 9.49 | 2.26 | -0.20 |
Levered Free Cash Flow | 84.81 | 175.64 | 392.06 | 224.89 | 96.31 | -7.61 |
Unlevered Free Cash Flow | 85.75 | 176.94 | 395.29 | 230.33 | 98.44 | -6.77 |
Free Cash Flow After Leases | 257.87 | 283.37 | 416.82 | 319.8 | 69.13 | -13.75 |
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 | 1.54 | 2.11 | 5.53 | 8.4 | 3.34 | 1.2 |
Cash Income Tax Paid | 46.88 | 62.46 | 36.38 | 117 | 75.52 | 31.67 |
Change in Working Capital | 62.89 | 85.54 | 118.53 | 133.12 | -353.62 | -298.97 |