Saultech Technology Co., Ltd (TPEX:6812)
Taiwan · Delayed Price · Currency is TWD 52.90
+1.30 (2.52%)
Aug 21, 2026, 1:33 PM CST
Saultech 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 | 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 | -84.75 | 9.76 | -69.93 | -160.38 | -17.2 | 259.23 |
Depreciation & Amortization | 23.95 | 24.36 | 22.56 | 18.87 | 14.7 | 9.58 |
Other Amortization | 4.94 | 4.94 | 3.96 | 7.45 | 8.44 | 4.49 |
Loss (Gain) From Sale of Assets | - | - | - | 0.46 | - | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | - | - | - | 1.13 | 4.24 | 1.85 |
Stock-Based Compensation | 9.22 | 15.12 | 13.81 | 1.77 | 13.43 | 1.13 |
Provision & Write-off of Bad Debts | 4.23 | 1.91 | 0.35 | - | -0.47 | 0.54 |
Other Operating Activities | -13.11 | -40.98 | 45.94 | 1.7 | -29.14 | 37.73 |
Change in Accounts Receivable | 29.9 | -29.62 | -22.76 | -1.2 | 50.77 | -26.93 |
Change in Inventory | -14.54 | 53.04 | 22.59 | -53.05 | 54.08 | -113.26 |
Change in Accounts Payable | -16.77 | -62.77 | 67.12 | -6.09 | 6.25 | -3.23 |
Change in Unearned Revenue | 33.49 | -39.58 | 32.87 | 55.25 | -172.55 | 115.13 |
Change in Other Net Operating Assets | 15.81 | 20.63 | -15.02 | 18.83 | -45.01 | 46.01 |
Operating Cash Flow | -7.63 | -43.19 | 101.48 | -115.25 | -112.45 | 332.32 |
Operating Cash Flow Growth | - | - | - | - | - | 146.37% |
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 | -1.72 | -11.8 | -36.87 | -129.22 | -41.23 | -53.47 |
Sale (Purchase) of Intangibles | -4.81 | -5.58 | -2.8 | -3.68 | -10.66 | -3.39 |
Investment in Securities | - | - | - | - | - | 0.35 |
Other Investing Activities | -0.08 | -0.08 | 47.59 | -29.61 | -19.73 | -2.47 |
Investing Cash Flow | -6.6 | -17.45 | 7.93 | -162.51 | -71.62 | -58.98 |
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 |
Long-Term Debt Issued | - | - | - | 120 | - | - |
Long-Term Debt Repaid | - | -2.46 | -2.06 | -4.27 | -3.11 | -2.18 |
Total Debt Repaid | -5.43 | -2.46 | -2.06 | -4.27 | -3.11 | -2.18 |
Net Debt Issued (Repaid) | -5.43 | -2.46 | -2.06 | 115.73 | -3.11 | -2.18 |
Issuance of Common Stock | - | - | - | - | - | 312.8 |
Common Dividends Paid | - | - | - | - | -120.8 | -67.82 |
Other Financing Activities | - | - | - | - | -0.7 | - |
Financing Cash Flow | -5.43 | -2.46 | -2.06 | 115.73 | -124.61 | 242.79 |
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 |
Foreign Exchange Rate Adjustments | 1.25 | 0.89 | 0.09 | 0.46 | -0.37 | -0.71 |
Net Cash Flow | -18.41 | -62.21 | 107.44 | -161.57 | -309.06 | 515.44 |
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 | -9.35 | -54.98 | 64.62 | -244.47 | -153.69 | 278.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.66% | -10.54% | 14.08% | -152.83% | -33.52% | 36.57% |
Free Cash Flow Per Share | -0.31 | -1.81 | 2.15 | -8.13 | -5.12 | 9.76 |
Levered Free Cash Flow | 19.89 | -63.39 | 123.39 | -233.51 | -173.8 | 218.79 |
Unlevered Free Cash Flow | 21.49 | -61.8 | 124.9 | -233.32 | -173.77 | 218.81 |
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 | 2.54 | 2.54 | 2.4 | 0.31 | 0.04 | 0.03 |
Cash Income Tax Paid | 0.52 | 0.52 | 0.54 | 2.91 | 38.85 | 17.54 |
Change in Working Capital | 47.89 | -58.3 | 84.8 | 13.74 | -106.45 | 17.72 |