BTL Inc. (TPEX:6840)
Taiwan · Delayed Price · Currency is TWD 65.40
+3.70 (6.00%)
Sep 30, 2025, 1:30 PM CST
BTL Inc. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.24 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
Depreciation & Amortization | 139.48 | 141.29 | 127.88 | 104.99 | 91.95 | 82.61 |
Other Amortization | 3.73 | 3.64 | 3.44 | 3.11 | 1.1 | 1.96 |
Loss (Gain) From Sale of Assets | 1.02 | 0.13 | 0.01 | 0.11 | 0.05 | 2.3 |
Loss (Gain) From Sale of Investments | 0.06 | 0.02 | - | - | -0.26 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.02 |
Stock-Based Compensation | 2.23 | 2.23 | 2.17 | - | - | - |
Provision & Write-off of Bad Debts | 1.6 | 1.73 | 0.07 | -0.12 | -1.48 | 1.2 |
Other Operating Activities | -1.12 | -5.03 | -29.08 | -3.96 | 4.05 | 27.1 |
Change in Accounts Receivable | -21.84 | -59.06 | 3.67 | -52.64 | -14.67 | 8.65 |
Change in Accounts Payable | 3.98 | -3.1 | -5.6 | 5.34 | -4.01 | -3.29 |
Change in Unearned Revenue | -3.36 | 9.89 | 4.45 | 0.64 | 3.34 | 4.68 |
Change in Other Net Operating Assets | -5.86 | -12.74 | -20.36 | -21.95 | 15.55 | 24.54 |
Operating Cash Flow | 125.15 | 94.49 | 33.19 | 170.44 | 224.79 | 195.25 |
Operating Cash Flow Growth | 251.46% | 184.68% | -80.53% | -24.18% | 15.13% | - |
Capital Expenditures | -122.46 | -78.38 | -160.59 | -231.29 | -67.11 | -75.41 |
Sale of Property, Plant & Equipment | 2.01 | - | - | - | - | 0.23 |
Sale (Purchase) of Intangibles | -0.85 | -2.99 | -0.43 | -13.62 | -0.54 | -0.8 |
Investment in Securities | 35.14 | - | - | - | -43.91 | -83.26 |
Other Investing Activities | -44.99 | -36.81 | 25.98 | 94.06 | -16.81 | 2.02 |
Investing Cash Flow | -131.16 | -118.19 | -135.04 | -150.85 | -128.36 | -157.22 |
Short-Term Debt Issued | - | 13 | 33 | - | 29.7 | - |
Long-Term Debt Issued | - | 228.64 | 35 | 46.8 | - | 60 |
Total Debt Issued | 13 | 241.64 | 68 | 46.8 | 29.7 | 60 |
Short-Term Debt Repaid | - | - | - | -0.2 | - | -78.8 |
Long-Term Debt Repaid | - | -251.04 | -54.15 | -46.5 | -42.08 | -30.13 |
Total Debt Repaid | -253.23 | -251.04 | -54.15 | -46.7 | -42.08 | -108.93 |
Net Debt Issued (Repaid) | -240.23 | -9.4 | 13.85 | 0.1 | -12.38 | -48.93 |
Issuance of Common Stock | 147.45 | 147.45 | 183.03 | - | - | 30.02 |
Common Dividends Paid | - | - | -68.97 | -59.77 | -22.99 | -22.2 |
Other Financing Activities | - | - | - | - | - | -8.61 |
Financing Cash Flow | -92.78 | 138.05 | 127.91 | -59.67 | -35.37 | -49.72 |
Foreign Exchange Rate Adjustments | -11.92 | 2.76 | -2.95 | 1.44 | 5.28 | 5.56 |
Net Cash Flow | -110.71 | 117.11 | 23.12 | -38.65 | 66.33 | -6.13 |
Free Cash Flow | 2.69 | 16.11 | -127.4 | -60.85 | 157.68 | 119.84 |
Free Cash Flow Growth | - | - | - | - | 31.57% | - |
Free Cash Flow Margin | 0.31% | 1.92% | -18.13% | -6.85% | 19.11% | 18.08% |
Free Cash Flow Per Share | 0.09 | 0.57 | -4.67 | -2.39 | 6.19 | 4.88 |
Cash Interest Paid | 6.94 | 9.43 | 9.18 | 7.75 | 6.55 | 6.64 |
Cash Income Tax Paid | - | 0.78 | 8.2 | 25.59 | 13.24 | 12.29 |
Levered Free Cash Flow | 78.02 | -45.86 | -131.93 | -140.84 | 106.81 | - |
Unlevered Free Cash Flow | 85.31 | -38.27 | -126.19 | -135.94 | 110.9 | - |
Change in Working Capital | -27.07 | -65.01 | -17.83 | -68.6 | 0.22 | 34.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.