BTL Inc. (TPEX:6840)
Taiwan · Delayed Price · Currency is TWD 90.10
-2.20 (-2.38%)
Sep 3, 2026, 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.
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 | 66.05 | 47.96 | 15.5 | -53.46 | 134.92 | 129.17 |
Depreciation & Amortization | 153.46 | 140.84 | 141.29 | 127.88 | 104.99 | 91.95 |
Other Amortization | 3.76 | 3.56 | 3.64 | 3.44 | 3.11 | 1.1 |
Loss (Gain) From Sale of Assets | 8.69 | 9.58 | 0.13 | 0.01 | 0.11 | 0.05 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.02 | - | - | -0.26 |
Stock-Based Compensation | 8.2 | 1.64 | 2.23 | 2.17 | - | - |
Provision & Write-off of Bad Debts | -0.51 | 1.01 | 1.73 | 0.07 | -0.12 | -1.48 |
Other Operating Activities | -0.11 | 1.07 | -5.03 | -29.08 | -3.96 | 4.05 |
Change in Accounts Receivable | -73.3 | -34.33 | -59.06 | 3.67 | -52.64 | -14.67 |
Change in Accounts Payable | 24.19 | 9.25 | -3.1 | -5.6 | 5.34 | -4.01 |
Change in Unearned Revenue | -1.63 | -5.04 | 9.89 | 4.45 | 0.64 | 3.34 |
Change in Other Net Operating Assets | -9.82 | -4.99 | -12.74 | -20.36 | -21.95 | 15.55 |
Operating Cash Flow | 178.96 | 170.53 | 94.49 | 33.19 | 170.44 | 224.79 |
Operating Cash Flow Growth | 43.00% | 80.46% | 184.68% | -80.53% | -24.18% | 15.13% |
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 | -186.63 | -193.25 | -78.38 | -160.59 | -231.29 | -67.11 |
Sale of Property, Plant & Equipment | 0.8 | 2.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.62 | -3.5 | -2.99 | -0.43 | -13.62 | -0.54 |
Investment in Securities | -31.54 | - | - | - | - | -43.91 |
Other Investing Activities | 73.24 | 79.85 | -36.81 | 25.98 | 94.06 | -16.81 |
Investing Cash Flow | -147.75 | -114.25 | -118.19 | -135.04 | -150.85 | -128.36 |
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 | - | - | 13 | 33 | - | 29.7 |
Long-Term Debt Issued | - | - | 228.64 | 35 | 46.8 | - |
Total Debt Issued | 14.38 | - | 241.64 | 68 | 46.8 | 29.7 |
Short-Term Debt Repaid | - | -24.5 | - | - | -0.2 | - |
Long-Term Debt Repaid | - | -52.44 | -251.04 | -54.15 | -46.5 | -42.08 |
Total Debt Repaid | -41.16 | -76.94 | -251.04 | -54.15 | -46.7 | -42.08 |
Net Debt Issued (Repaid) | -26.78 | -76.94 | -9.4 | 13.85 | 0.1 | -12.38 |
Issuance of Common Stock | - | - | 147.45 | 183.03 | - | - |
Common Dividends Paid | -9.09 | -9.09 | - | -68.97 | -59.77 | -22.99 |
Financing Cash Flow | -35.87 | -86.04 | 138.05 | 127.91 | -59.67 | -35.37 |
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 | 22.04 | 1.91 | 2.76 | -2.95 | 1.44 | 5.28 |
Net Cash Flow | 17.39 | -27.86 | 117.11 | 23.12 | -38.65 | 66.33 |
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 | -7.66 | -22.73 | 16.11 | -127.4 | -60.85 | 157.68 |
Free Cash Flow Growth | - | - | - | - | - | 31.57% |
Free Cash Flow Margin | -0.80% | -2.50% | 1.92% | -18.13% | -6.85% | 19.11% |
Free Cash Flow Per Share | -0.22 | -0.68 | 0.57 | -4.67 | -2.39 | 6.19 |
Levered Free Cash Flow | -33.53 | 45.8 | -45.86 | -131.93 | -140.84 | 106.81 |
Unlevered Free Cash Flow | -25.44 | 53.24 | -38.27 | -126.19 | -135.94 | 110.9 |
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 | 7.84 | 6.98 | 9.43 | 9.18 | 7.75 | 6.55 |
Cash Income Tax Paid | 2.34 | 0.59 | 0.78 | 8.2 | 25.59 | 13.24 |
Change in Working Capital | -60.56 | -35.11 | -65.01 | -17.83 | -68.6 | 0.22 |