Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan · Delayed Price · Currency is TWD 229.00
-3.00 (-1.29%)
Aug 19, 2026, 11:23 AM CST
TPEX:6725 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 | Mar '26 Mar 31, 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 | 441.91 | 429.16 | 616.28 | 516.17 | 110.98 | 90.37 |
Depreciation & Amortization | 20.57 | 19.09 | 18.23 | 16.38 | 12.48 | 14.46 |
Asset Writedown & Restructuring Costs | 45.15 | 49.29 | 28.66 | 22.18 | 17.08 | 17.33 |
Loss (Gain) From Sale of Investments | 1.46 | - | - | -6.76 | 3.45 | -1.97 |
Stock-Based Compensation | 4.48 | 4.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.85 | 5.93 | 5.72 | 7.51 | 0.4 | 0.84 |
Other Operating Activities | -21.18 | -27.93 | -40.78 | 87.61 | 13.76 | 32.79 |
Change in Accounts Receivable | -453.16 | -682.86 | -293.82 | -139.65 | 30.46 | 148.57 |
Change in Inventory | 10.42 | 204.26 | -105.11 | -428.22 | -214.6 | -22.59 |
Change in Accounts Payable | 286.14 | 141.11 | -56.92 | 291.28 | 128.74 | -96.93 |
Change in Unearned Revenue | 159.87 | 165.45 | -301.22 | 158.61 | 141.1 | -119.66 |
Change in Other Net Operating Assets | -123.39 | -99.85 | 73.42 | 44.17 | -14.85 | 12.87 |
Operating Cash Flow | 378.12 | 208.14 | -55.54 | 572.58 | 228.99 | 76.03 |
Operating Cash Flow Growth | - | - | - | 150.05% | 201.18% | -74.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -64.27 | -44.93 | -18.37 | -153.26 | -2.21 | -0.91 |
Sale (Purchase) of Intangibles | -2 | -2.14 | -0.19 | -1.74 | -0.61 | -0.3 |
Investment in Securities | 205.66 | 360.3 | 327.19 | -664.53 | -163.81 | -35.83 |
Other Investing Activities | 16.38 | 19.89 | 28.63 | 13.26 | -4.13 | 0.26 |
Investing Cash Flow | 135.77 | 333.12 | 337.27 | -806.27 | -170.75 | -36.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 553.45 | - | - |
Long-Term Debt Issued | - | - | - | 120 | - | - |
Total Debt Issued | -55.42 | - | - | 673.45 | - | - |
Short-Term Debt Repaid | - | -36.77 | -141.33 | - | -99.77 | -136.62 |
Long-Term Debt Repaid | - | -9.61 | -12.79 | -12.85 | -8.83 | -7.85 |
Total Debt Repaid | -402.56 | -46.38 | -154.12 | -12.85 | -108.6 | -144.47 |
Net Debt Issued (Repaid) | -457.98 | -46.38 | -154.12 | 660.61 | -108.6 | -144.47 |
Issuance of Common Stock | 857.17 | 857.17 | - | - | - | 160 |
Common Dividends Paid | -264 | -264 | -231 | -56.1 | -33 | - |
Other Financing Activities | -12.68 | -13.93 | -15.9 | -7.59 | -0.8 | -2.19 |
Financing Cash Flow | 120.02 | 532.86 | -401.02 | 596.92 | -142.4 | 13.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.47 | 2.06 | 0.13 | -0.89 | 0.31 | -0.42 |
Net Cash Flow | 635.37 | 1,076 | -119.15 | 362.34 | -83.86 | 52.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 313.85 | 163.21 | -73.91 | 419.33 | 226.78 | 75.12 |
Free Cash Flow Growth | - | - | - | 84.91% | 201.87% | -74.61% |
Free Cash Flow Margin | 7.74% | 4.28% | -2.34% | 14.93% | 19.02% | 7.96% |
Free Cash Flow Per Share | 9.15 | 4.90 | -2.21 | 12.53 | 6.73 | 2.34 |
Levered Free Cash Flow | 347.44 | 277.4 | 360.98 | -347.93 | 63.3 | -0.53 |
Unlevered Free Cash Flow | 353.96 | 284.74 | 370.57 | -342.69 | 63.76 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.09 | 14.34 | 15.9 | 7.59 | 0.8 | 2.19 |
Cash Income Tax Paid | 191.79 | 179.6 | 186.56 | 45.27 | 10.07 | -11.55 |
Change in Working Capital | -120.12 | -271.89 | -683.65 | -70.51 | 70.85 | -77.79 |