Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	678.59	365.2	476.71	372.77	515.84	625.42
Depreciation & Amortization	34.24	30.03	26.18	27.41	25.13	25.83
Other Amortization	10.36	10.36	10.94	9.29	2.56	3.57
Loss (Gain) From Sale of Assets	-	-	-	-0.5	-	-
Loss (Gain) From Sale of Investments	-86.07	-6.06	-10.72	-7.88	33.85	-5.93
Stock-Based Compensation	17.32	-	27.44	-	41.04	28.4
Provision & Write-off of Bad Debts	78.45	36.64	-	-	4.56	0.66
Other Operating Activities	-115.82	-65.09	-44.04	-7.11	-91.75	54.32
Change in Accounts Receivable	2.08	146.05	-143.66	-268.96	20.28	-132.89
Change in Inventory	78.24	171.27	-71.2	51.1	-361.08	-151.49
Change in Accounts Payable	36.39	-53.35	48.82	22.92	-103.52	41.72
Change in Unearned Revenue	3.16	-0.47	2.28	0.02	-1	-24.05
Change in Other Net Operating Assets	67.7	40.35	42.28	77.17	-117.4	-62.69
Operating Cash Flow	806.55	674.92	365.03	276.22	-31.52	402.88
Operating Cash Flow Growth	48.80%	84.89%	32.15%	-	-	66.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.53	-27.76	-33.14	-17.45	-20.24	-13.87
Sale of Property, Plant & Equipment	-	-	1.37	0.84	-	-
Sale (Purchase) of Intangibles	-46.11	-6.5	-6.32	-12.13	-7.89	-1.03
Investment in Securities	-407.01	-6.36	-140.6	371.12	-2,234	-522.86
Other Investing Activities	25.99	44.84	20.15	-33.21	60.4	-42.77
Investing Cash Flow	-445.66	4.21	-158.54	309.17	-2,202	-580.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	242.22	310.06
Total Debt Issued	17.55	-	-	-	242.22	310.06
Short-Term Debt Repaid	-	-	-	-	-412.17	-140.11
Long-Term Debt Repaid	-	-10.4	-9.9	-11.12	-8.91	-9.56
Total Debt Repaid	-10.58	-10.4	-9.9	-11.12	-421.09	-149.67
Net Debt Issued (Repaid)	6.97	-10.4	-9.9	-11.12	-178.86	160.39
Issuance of Common Stock	0.24	0.24	126.05	0.48	3,233	121.16
Repurchase of Common Stock	-	-204.52	-	-	-284.87	-
Common Dividends Paid	-834.87	-488.51	-295.42	-483.1	-385.38	-208.66
Financing Cash Flow	-827.89	-703.19	-179.27	-493.74	2,383	72.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	37.83	-1.03	12.27	-3.83	1.76	-0.46
Net Cash Flow	-429.17	-25.09	39.49	87.82	151.69	-105.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	788.02	647.16	331.89	258.77	-51.76	389.01
Free Cash Flow Growth	58.00%	94.99%	28.26%	-	-	64.12%
Free Cash Flow Margin	38.68%	32.92%	15.70%	14.07%	-2.41%	14.22%
Free Cash Flow Per Share	14.72	12.04	6.16	4.81	-1.03	9.06
Levered Free Cash Flow	31.29	539.67	139.67	131.93	-181.18	233.97
Unlevered Free Cash Flow	31.52	539.9	140.04	132.28	-180.43	234.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.37	0.38	0.59	0.56	1.24	0.74
Cash Income Tax Paid	52.87	71.55	58.6	108.98	157.61	96.71
Change in Working Capital	187.57	303.84	-121.47	-117.76	-562.72	-329.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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