Tsky Co.,Ltd (TPEX:6784)
Taiwan · Delayed Price · Currency is TWD 18.00
-0.25 (-1.37%)
Sep 8, 2026, 1:32 PM CST
Tsky Co.,Ltd 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 | 6.94 | 8.8 | 2.02 | -23.62 | 13.01 | 3.62 |
Depreciation & Amortization | 4.86 | 4.87 | 5.91 | 6.89 | 5.66 | 5.33 |
Other Amortization | 0.26 | 0.26 | 0.17 | 1.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 6 | 20.31 | 3.9 | - |
Stock-Based Compensation | 0.67 | 0.78 | 2.34 | 2.47 | - | - |
Provision & Write-off of Bad Debts | - | -1.17 | 0.59 | 0.59 | 0.01 | - |
Other Operating Activities | 0.05 | -0.12 | 1.02 | -1.06 | -0.48 | 6.92 |
Change in Accounts Receivable | -21.95 | -41.39 | -5.09 | 25.97 | -29.35 | 35.8 |
Change in Inventory | -27.39 | -9.33 | 3.5 | -1.28 | -4.31 | 20.42 |
Change in Accounts Payable | 25.25 | 8.76 | 14.22 | -2.67 | 38.29 | -22.49 |
Change in Unearned Revenue | -4.5 | -6.11 | -2.55 | -3.1 | 12.36 | -0.35 |
Change in Other Net Operating Assets | 6.01 | -4.94 | 1.56 | -2.2 | -4.31 | 7.53 |
Operating Cash Flow | -9.8 | -39.58 | 29.67 | 23.35 | 34.78 | 56.79 |
Operating Cash Flow Growth | - | - | 27.06% | -32.86% | -38.75% | - |
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 | 0.49 | -1.09 | -2.18 | -1.18 | -1.99 | -2.06 |
Cash Acquisitions | - | - | - | - | -14.29 | - |
Sale (Purchase) of Intangibles | - | -0.38 | -0.39 | - | - | - |
Investment in Securities | - | 50 | -7.01 | -12.28 | -30.71 | - |
Other Investing Activities | 1.08 | 2 | 1.02 | 0.08 | -0.82 | -3.09 |
Investing Cash Flow | 1.57 | 50.54 | -8.57 | -13.37 | -47.81 | -5.15 |
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 | - | - | 20 | - | - | - |
Long-Term Debt Issued | - | - | 27.15 | - | - | 13.8 |
Total Debt Issued | - | - | 47.15 | - | - | 13.8 |
Short-Term Debt Repaid | - | -20 | - | - | -15 | -5 |
Long-Term Debt Repaid | - | -28.44 | -13 | -3.92 | -3.63 | -16.9 |
Lease Payments | -1.19 | -1.29 | -2.33 | -2.63 | -2.34 | -1.82 |
Total Debt Repaid | -1.19 | -48.44 | -13 | -3.92 | -18.63 | -21.9 |
Net Debt Issued (Repaid) | -1.19 | -48.44 | 34.15 | -3.92 | -18.63 | -8.1 |
Issuance of Common Stock | 17.04 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -11.07 | -7.38 | -7.38 |
Other Financing Activities | - | - | - | - | 22.15 | 0.64 |
Financing Cash Flow | 15.85 | -48.44 | 34.15 | -14.99 | -3.87 | -14.84 |
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 |
Net Cash Flow | 7.62 | -37.48 | 55.26 | -5.01 | -16.9 | 36.8 |
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 | -9.32 | -40.67 | 27.49 | 22.18 | 32.79 | 54.72 |
Free Cash Flow Growth | - | - | 23.96% | -32.37% | -40.08% | - |
Free Cash Flow Margin | -2.26% | -11.31% | 8.92% | 8.02% | 10.75% | 22.64% |
Free Cash Flow Per Share | -0.50 | -2.20 | 1.49 | 1.20 | 1.77 | 2.96 |
Levered Free Cash Flow | -9.46 | -42.62 | 18.89 | 21.37 | 41.12 | 57.57 |
Unlevered Free Cash Flow | -9.44 | -42.41 | 19.22 | 21.54 | 41.3 | 57.81 |
Free Cash Flow After Leases | -10.5 | -41.96 | 25.16 | 19.55 | 30.45 | 52.91 |
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 | 0.04 | 0.34 | 0.55 | 0.28 | 0.32 | 0.38 |
Cash Income Tax Paid | 1.95 | 3.93 | 0.26 | 0.94 | 2.99 | 3.85 |
Change in Working Capital | -22.58 | -53 | 11.63 | 16.73 | 12.68 | 40.92 |