Saultech Technology Co., Ltd (TPEX:6812)
Taiwan · Delayed Price · Currency is TWD 48.45
-2.25 (-4.44%)
Jan 22, 2026, 1:16 PM CST
Saultech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 45.4 | -69.93 | -160.38 | -17.2 | 259.23 | 107.34 | Upgrade |
Depreciation & Amortization | 24.48 | 22.56 | 18.87 | 14.7 | 9.58 | 9.56 | Upgrade |
Other Amortization | 3.99 | 3.96 | 7.45 | 8.44 | 4.49 | 4.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.51 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.13 | 4.24 | 1.85 | 2.97 | Upgrade |
Stock-Based Compensation | 19.88 | 13.81 | 1.77 | 13.43 | 1.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.35 | - | -0.47 | 0.54 | - | Upgrade |
Other Operating Activities | -8.11 | 45.94 | 1.7 | -29.14 | 37.73 | -5.46 | Upgrade |
Change in Accounts Receivable | 2.6 | -22.76 | -1.2 | 50.77 | -26.93 | 9.58 | Upgrade |
Change in Inventory | 40.57 | 22.59 | -53.05 | 54.08 | -113.26 | -44.08 | Upgrade |
Change in Accounts Payable | 32.02 | 67.12 | -6.09 | 6.25 | -3.23 | 4.04 | Upgrade |
Change in Unearned Revenue | -97.51 | 32.87 | 55.25 | -172.55 | 115.13 | 35.33 | Upgrade |
Change in Other Net Operating Assets | -14.63 | -15.02 | 18.83 | -45.01 | 46.01 | 11.48 | Upgrade |
Operating Cash Flow | 49.04 | 101.48 | -115.25 | -112.45 | 332.32 | 134.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 146.37% | -1.25% | Upgrade |
Capital Expenditures | -21.56 | -36.87 | -129.22 | -41.23 | -53.47 | -154.16 | Upgrade |
Sale (Purchase) of Intangibles | -5.68 | -2.8 | -3.68 | -10.66 | -3.39 | -5.78 | Upgrade |
Investment in Securities | - | - | - | - | 0.35 | 3.72 | Upgrade |
Other Investing Activities | 46.79 | 47.59 | -29.61 | -19.73 | -2.47 | -0.24 | Upgrade |
Investing Cash Flow | 19.56 | 7.93 | -162.51 | -71.62 | -58.98 | -156.46 | Upgrade |
Long-Term Debt Issued | - | - | 120 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.06 | -4.27 | -3.11 | -2.18 | -4.65 | Upgrade |
Total Debt Repaid | -1.63 | -2.06 | -4.27 | -3.11 | -2.18 | -4.65 | Upgrade |
Net Debt Issued (Repaid) | -1.63 | -2.06 | 115.73 | -3.11 | -2.18 | -4.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 312.8 | 4.57 | Upgrade |
Common Dividends Paid | - | - | - | -120.8 | -67.82 | -61.96 | Upgrade |
Other Financing Activities | - | - | - | -0.7 | - | -0.38 | Upgrade |
Financing Cash Flow | -1.63 | -2.06 | 115.73 | -124.61 | 242.79 | -62.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 0.09 | 0.46 | -0.37 | -0.71 | -0.05 | Upgrade |
Net Cash Flow | 66.56 | 107.44 | -161.57 | -309.06 | 515.44 | -84.03 | Upgrade |
Free Cash Flow | 27.48 | 64.62 | -244.47 | -153.69 | 278.86 | -19.27 | Upgrade |
Free Cash Flow Margin | 4.67% | 14.08% | -152.83% | -33.52% | 36.57% | -4.19% | Upgrade |
Free Cash Flow Per Share | 0.91 | 2.15 | -8.13 | -5.12 | 9.76 | -0.68 | Upgrade |
Cash Interest Paid | 2.54 | 2.4 | 0.31 | 0.04 | 0.03 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.53 | 0.54 | 2.91 | 38.85 | 17.54 | 22.11 | Upgrade |
Levered Free Cash Flow | 47.87 | 123.39 | -233.51 | -173.8 | 218.79 | -73.49 | Upgrade |
Unlevered Free Cash Flow | 49.46 | 124.9 | -233.32 | -173.77 | 218.81 | -73.48 | Upgrade |
Change in Working Capital | -36.94 | 84.8 | 13.74 | -106.45 | 17.72 | 16.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.