Xxtechec Co., Ltd. (TPEX:8477)
Taiwan
· Delayed Price · Currency is TWD 11.70
-0.30 (-2.50%)
Jul 4, 2025, 1:30 PM CST
Xxtechec 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -143.34 | -127.47 | -114.55 | -118.77 | -30.66 | 12.35 | Upgrade
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Depreciation & Amortization | 12.28 | 14.72 | 13.49 | 13.04 | 13.27 | 12.06 | Upgrade
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Other Amortization | 0.48 | 0.61 | 0.63 | 0.44 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 31.18 | 31.19 | -0.04 | - | -6.72 | 0.04 | Upgrade
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Loss (Gain) From Sale of Investments | 12.85 | - | 16.63 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.86 | - | - | - | Upgrade
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Stock-Based Compensation | -0.84 | -0.31 | 1.03 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.52 | - | - | - | Upgrade
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Other Operating Activities | 0.68 | 0.84 | -4.17 | -10.2 | -17.9 | 2.15 | Upgrade
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Change in Accounts Receivable | 9.22 | 8.06 | 34.45 | 22.17 | 30.53 | 12.79 | Upgrade
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Change in Inventory | -24.62 | -14.92 | 6.65 | 0.28 | 7.54 | 1.53 | Upgrade
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Change in Accounts Payable | -37.77 | -35.72 | -105.18 | -91.48 | -11.34 | -42.84 | Upgrade
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Change in Unearned Revenue | -0.48 | 1.12 | -2.81 | -5.54 | 0.15 | 3.67 | Upgrade
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Change in Other Net Operating Assets | 4.96 | -11.09 | -5.91 | -23.46 | -32.95 | -25.77 | Upgrade
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Operating Cash Flow | -135.39 | -132.97 | -158.41 | -213.52 | -48.08 | -24.01 | Upgrade
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Capital Expenditures | -2.67 | -2.37 | -0.49 | - | -8.08 | -2.4 | Upgrade
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Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.56 | - | 0.18 | 0.26 | Upgrade
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Cash Acquisitions | - | - | 15.8 | - | - | - | Upgrade
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Divestitures | -13.1 | -13.1 | - | - | 11.06 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1.73 | -0.34 | -0.47 | -0.59 | Upgrade
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Investment in Securities | -161.08 | -127.03 | 16.84 | 153.9 | 56.6 | -14.5 | Upgrade
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Other Investing Activities | -0.16 | -2.62 | -0.66 | - | -0.14 | 0.73 | Upgrade
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Investing Cash Flow | -176.82 | -144.93 | 30.33 | 153.56 | 59.15 | -16.51 | Upgrade
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Short-Term Debt Issued | - | - | - | 50 | 30 | - | Upgrade
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Long-Term Debt Issued | - | 9.14 | - | - | - | - | Upgrade
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Total Debt Issued | - | 9.14 | - | 50 | 30 | - | Upgrade
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Short-Term Debt Repaid | - | - | -20 | -60 | - | - | Upgrade
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Long-Term Debt Repaid | - | -21.77 | -12.13 | -9.25 | -9.5 | -8.64 | Upgrade
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Total Debt Repaid | -9.83 | -21.77 | -32.13 | -69.25 | -9.5 | -8.64 | Upgrade
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Net Debt Issued (Repaid) | -9.83 | -12.63 | -32.13 | -19.25 | 20.5 | -8.64 | Upgrade
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Issuance of Common Stock | 300 | 300 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | -61.16 | -34.2 | Upgrade
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Other Financing Activities | 0.05 | 0.18 | -0.03 | - | - | -4.56 | Upgrade
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Financing Cash Flow | 290.22 | 287.55 | -32.16 | -19.25 | -40.66 | -47.4 | Upgrade
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Net Cash Flow | -21.99 | 9.64 | -160.24 | -79.21 | -29.58 | -87.92 | Upgrade
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Free Cash Flow | -138.07 | -135.34 | -158.9 | -213.52 | -56.15 | -26.41 | Upgrade
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Free Cash Flow Margin | -18.91% | -15.42% | -12.11% | -9.07% | -1.53% | -0.58% | Upgrade
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Free Cash Flow Per Share | -3.26 | -3.86 | -4.90 | -6.76 | -1.94 | -1.06 | Upgrade
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Cash Interest Paid | 0.34 | 0.42 | 0.48 | 0.94 | 0.77 | 0.68 | Upgrade
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Cash Income Tax Paid | - | -1.91 | -2.07 | 2.54 | 2.7 | 11 | Upgrade
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Levered Free Cash Flow | -119.34 | -118.02 | -145.14 | -174.06 | -37.49 | -52.35 | Upgrade
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Unlevered Free Cash Flow | -119.13 | -117.75 | -144.85 | -173.46 | -37.01 | -51.92 | Upgrade
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Change in Net Working Capital | 63.46 | 67.08 | 86.98 | 106.02 | 4.03 | 67.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.