New Smart Technology Co., Ltd. (TPEX:7825)
Taiwan · Delayed Price · Currency is TWD 122.50
+3.50 (2.94%)
At close: Jun 2, 2026
New Smart Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 62.45 | 62.58 | 60.22 | 26.53 |
Depreciation & Amortization | 24.68 | 23.62 | 18.03 | 15.16 |
Loss (Gain) From Sale of Assets | - | - | -0.82 | - |
Loss (Gain) From Sale of Investments | - | - | -2.51 | - |
Stock-Based Compensation | 0.77 | 0.9 | 1.85 | 0.54 |
Provision & Write-off of Bad Debts | 4.56 | 3.67 | 1.09 | -1.62 |
Other Operating Activities | 1.4 | 3.11 | 8.88 | -3.04 |
Change in Accounts Receivable | 60.62 | -11.86 | -25.51 | 27.01 |
Change in Inventory | 45.22 | 21.99 | -3.08 | 158.57 |
Change in Accounts Payable | 5.72 | 21.14 | 24.91 | -17.27 |
Change in Unearned Revenue | -126.77 | -76.86 | 8.72 | -210.83 |
Change in Other Net Operating Assets | -86.86 | -22.23 | -58.11 | 47.58 |
Operating Cash Flow | -8.23 | 26.07 | 33.68 | 42.64 |
Operating Cash Flow Growth | - | -22.58% | -21.01% | - |
Capital Expenditures | -57.07 | -9.65 | -28.38 | -132.73 |
Sale of Property, Plant & Equipment | - | - | 1.43 | - |
Sale (Purchase) of Intangibles | -0.54 | -0.44 | -0.83 | -0.61 |
Investment in Securities | 99.44 | 4.3 | 24.45 | -123.67 |
Other Investing Activities | 2.31 | -0.01 | 0.25 | 0.41 |
Investing Cash Flow | 44.14 | -5.8 | -3.08 | -256.6 |
Short-Term Debt Issued | - | 1 | 40 | 2 |
Long-Term Debt Issued | - | - | - | 135 |
Total Debt Issued | 1 | 1 | 40 | 137 |
Short-Term Debt Repaid | - | -21 | -21.67 | -0.33 |
Long-Term Debt Repaid | - | -7.04 | -27.49 | -9.73 |
Total Debt Repaid | -28.08 | -28.04 | -49.16 | -10.06 |
Net Debt Issued (Repaid) | -27.08 | -27.04 | -9.16 | 126.94 |
Issuance of Common Stock | 14.35 | 22.85 | 5.71 | 8 |
Common Dividends Paid | -22.32 | -22.32 | -4.32 | -4.23 |
Financing Cash Flow | -35.04 | -26.5 | -7.77 | 130.71 |
Foreign Exchange Rate Adjustments | -0.19 | -0.16 | 0.22 | -0.05 |
Net Cash Flow | 0.67 | -6.38 | 23.05 | -83.31 |
Free Cash Flow | -65.3 | 16.43 | 5.3 | -90.1 |
Free Cash Flow Growth | - | 210.14% | - | - |
Free Cash Flow Margin | -16.43% | 4.16% | 1.88% | -48.45% |
Free Cash Flow Per Share | -2.79 | 0.71 | 0.24 | -4.23 |
Cash Interest Paid | 2.36 | 2.45 | 2.57 | 0.45 |
Cash Income Tax Paid | 14.53 | 14.61 | -0.16 | - |
Levered Free Cash Flow | - | -12.11 | -79.23 | - |
Unlevered Free Cash Flow | - | -10.42 | -77.41 | - |
Change in Working Capital | -102.08 | -67.81 | -53.07 | 5.06 |