Zilltek Technology Corp. (TPEX:6679)
Taiwan · Delayed Price · Currency is TWD 151.00
+3.00 (2.03%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 678.71 | 365.2 | 476.71 | 372.77 | 515.84 | 625.42 |
Depreciation & Amortization | 37.29 | 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 | -71.42 | -6.06 | -10.72 | -7.88 | 33.85 | -5.93 |
Stock-Based Compensation | 25.99 | - | 27.44 | - | 41.04 | 28.4 |
Provision & Write-off of Bad Debts | 78.45 | 36.64 | - | - | 4.56 | 0.66 |
Other Operating Activities | -50.83 | -65.09 | -44.04 | -7.11 | -91.75 | 54.32 |
Change in Accounts Receivable | 52.94 | 146.05 | -143.66 | -268.96 | 20.28 | -132.89 |
Change in Inventory | -40.08 | 171.27 | -71.2 | 51.1 | -361.08 | -151.49 |
Change in Accounts Payable | 24.76 | -53.35 | 48.82 | 22.92 | -103.52 | 41.72 |
Change in Unearned Revenue | 4.3 | -0.47 | 2.28 | 0.02 | -1 | -24.05 |
Change in Other Net Operating Assets | -1.05 | 40.35 | 42.28 | 77.17 | -117.4 | -62.69 |
Operating Cash Flow | 748.31 | 674.92 | 365.03 | 276.22 | -31.52 | 402.88 |
Operating Cash Flow Growth | 32.39% | 84.89% | 32.15% | - | - | 66.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.25 | -27.76 | -33.14 | -17.45 | -20.24 | -13.87 |
Sale of Property, Plant & Equipment | - | - | 1.37 | 0.84 | - | - |
Sale (Purchase) of Intangibles | -25.41 | -6.5 | -6.32 | -12.13 | -7.89 | -1.03 |
Investment in Securities | -321.53 | -6.36 | -140.6 | 371.12 | -2,234 | -522.86 |
Other Investing Activities | 36.56 | 44.84 | 20.15 | -33.21 | 60.4 | -42.77 |
Investing Cash Flow | -316.63 | 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 | Sep '26 Sep 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 | - | - | - | - | 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 |
Lease Payments | -10.7 | -10.4 | -9.9 | -11.12 | -8.91 | -9.56 |
Total Debt Repaid | -28.25 | -10.4 | -9.9 | -11.12 | -421.09 | -149.67 |
Net Debt Issued (Repaid) | -10.7 | -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 | -346.37 | -488.51 | -295.42 | -483.1 | -385.38 | -208.66 |
Financing Cash Flow | -357.07 | -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 | Sep '26 Sep 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 | 30.03 | -1.03 | 12.27 | -3.83 | 1.76 | -0.46 |
Net Cash Flow | 104.64 | -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 | Sep '26 Sep 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 | 742.06 | 647.16 | 331.89 | 258.77 | -51.76 | 389.01 |
Free Cash Flow Growth | 43.07% | 94.99% | 28.26% | - | - | 64.12% |
Free Cash Flow Margin | 36.24% | 32.92% | 15.70% | 14.07% | -2.41% | 14.22% |
Free Cash Flow Per Share | 13.81 | 12.04 | 6.16 | 4.81 | -1.03 | 9.06 |
Levered Free Cash Flow | 501.31 | 539.67 | 139.67 | 131.93 | -181.18 | 233.97 |
Unlevered Free Cash Flow | 501.57 | 539.9 | 140.04 | 132.28 | -180.43 | 234.43 |
Free Cash Flow After Leases | 731.36 | 636.75 | 322 | 247.65 | -60.67 | 379.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.38 | 0.38 | 0.59 | 0.56 | 1.24 | 0.74 |
Cash Income Tax Paid | 71.55 | 71.55 | 58.6 | 108.98 | 157.61 | 96.71 |
Change in Working Capital | 40.87 | 303.84 | -121.47 | -117.76 | -562.72 | -329.39 |