Zilltek Technology Corp. (TPEX:6679)
Taiwan · Delayed Price · Currency is TWD 212.00
-0.50 (-0.24%)
Aug 12, 2025, 1:30 PM CST
Zilltek Technology 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 | 217.3 | 476.71 | 372.77 | 515.84 | 625.42 | 308.61 | Upgrade |
Depreciation & Amortization | 28.92 | 26.18 | 27.41 | 25.13 | 25.83 | 23.57 | Upgrade |
Other Amortization | 11.03 | 10.94 | 9.29 | 2.56 | 3.57 | 3.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 35.24 | -10.72 | -7.88 | 33.85 | -5.93 | - | Upgrade |
Stock-Based Compensation | 27.44 | 27.44 | - | 41.04 | 28.4 | 6.61 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 4.56 | 0.66 | - | Upgrade |
Other Operating Activities | 38.58 | -44.04 | -7.11 | -91.75 | 54.32 | 41.23 | Upgrade |
Change in Accounts Receivable | 112.49 | -143.66 | -268.96 | 20.28 | -132.89 | -121 | Upgrade |
Change in Inventory | 140.45 | -71.2 | 51.1 | -361.08 | -151.49 | -132.76 | Upgrade |
Change in Accounts Payable | -85.03 | 48.82 | 22.92 | -103.52 | 41.72 | 50.56 | Upgrade |
Change in Unearned Revenue | 0.38 | 2.28 | 0.02 | -1 | -24.05 | 24.91 | Upgrade |
Change in Other Net Operating Assets | 15.26 | 42.28 | 77.17 | -117.4 | -62.69 | 37.25 | Upgrade |
Operating Cash Flow | 542.05 | 365.03 | 276.22 | -31.52 | 402.88 | 242.3 | Upgrade |
Operating Cash Flow Growth | 25.60% | 32.15% | - | - | 66.28% | 55.66% | Upgrade |
Capital Expenditures | -43.3 | -33.14 | -17.45 | -20.24 | -13.87 | -5.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.37 | 0.84 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.5 | -6.32 | -12.13 | -7.89 | -1.03 | -1.11 | Upgrade |
Investment in Securities | 372.67 | -140.6 | 371.12 | -2,234 | -522.86 | -133.21 | Upgrade |
Other Investing Activities | 4.67 | 20.15 | -33.21 | 60.4 | -42.77 | -3.01 | Upgrade |
Investing Cash Flow | 327.53 | -158.54 | 309.17 | -2,202 | -580.53 | -142.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 242.22 | 310.06 | 35 | Upgrade |
Total Debt Issued | - | - | - | 242.22 | 310.06 | 35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -412.17 | -140.11 | -35 | Upgrade |
Long-Term Debt Repaid | - | -9.9 | -11.12 | -8.91 | -9.56 | -6.91 | Upgrade |
Total Debt Repaid | -10.23 | -9.9 | -11.12 | -421.09 | -149.67 | -41.91 | Upgrade |
Net Debt Issued (Repaid) | -10.23 | -9.9 | -11.12 | -178.86 | 160.39 | -6.91 | Upgrade |
Issuance of Common Stock | 123.52 | 126.05 | 0.48 | 3,233 | 121.16 | 45.87 | Upgrade |
Repurchase of Common Stock | -204.52 | - | - | -284.87 | - | -100.02 | Upgrade |
Common Dividends Paid | - | -295.42 | -483.1 | -385.38 | -208.66 | -99.06 | Upgrade |
Financing Cash Flow | -91.23 | -179.27 | -493.74 | 2,383 | 72.89 | -160.12 | Upgrade |
Foreign Exchange Rate Adjustments | -19.37 | 12.27 | -3.83 | 1.76 | -0.46 | 1.97 | Upgrade |
Net Cash Flow | 758.99 | 39.49 | 87.82 | 151.69 | -105.22 | -58.46 | Upgrade |
Free Cash Flow | 498.74 | 331.89 | 258.77 | -51.76 | 389.01 | 237.03 | Upgrade |
Free Cash Flow Growth | 16.83% | 28.26% | - | - | 64.12% | 79.51% | Upgrade |
Free Cash Flow Margin | 24.38% | 15.70% | 14.07% | -2.41% | 14.22% | 12.49% | Upgrade |
Free Cash Flow Per Share | 9.24 | 6.16 | 4.81 | -1.03 | 9.06 | 5.60 | Upgrade |
Cash Interest Paid | 0.49 | 0.59 | 0.56 | 1.24 | 0.74 | 0.42 | Upgrade |
Cash Income Tax Paid | 71.37 | 58.6 | 108.98 | 157.61 | 96.71 | 44.86 | Upgrade |
Levered Free Cash Flow | 936.1 | 139.67 | 131.93 | -181.18 | 233.97 | 171.76 | Upgrade |
Unlevered Free Cash Flow | 936.41 | 140.04 | 132.28 | -180.43 | 234.43 | 172.02 | Upgrade |
Change in Working Capital | 183.55 | -121.47 | -117.76 | -562.72 | -329.39 | -141.04 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.