Xxtechec Co., Ltd. (TPEX:8477)
Taiwan · Delayed Price · Currency is TWD 12.60
+0.05 (0.40%)
Sep 18, 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 | 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 | 2015 - 2019 |
Net Income | -70.47 | -127.47 | -114.55 | -118.77 | -30.66 | 12.35 | Upgrade |
Depreciation & Amortization | 10.11 | 14.72 | 13.49 | 13.04 | 13.27 | 12.06 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.63 | 0.44 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.25 | 31.19 | -0.04 | - | -6.72 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 9.15 | - | 16.63 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.86 | - | - | - | Upgrade |
Stock-Based Compensation | 0.4 | -0.31 | 1.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.52 | - | - | - | Upgrade |
Other Operating Activities | -2.65 | 0.84 | -4.17 | -10.2 | -17.9 | 2.15 | Upgrade |
Change in Accounts Receivable | 6.39 | 8.06 | 34.45 | 22.17 | 30.53 | 12.79 | Upgrade |
Change in Inventory | -23.18 | -14.92 | 6.65 | 0.28 | 7.54 | 1.53 | Upgrade |
Change in Accounts Payable | -37.16 | -35.72 | -105.18 | -91.48 | -11.34 | -42.84 | Upgrade |
Change in Unearned Revenue | -3.96 | 1.12 | -2.81 | -5.54 | 0.15 | 3.67 | Upgrade |
Change in Other Net Operating Assets | -16.17 | -11.09 | -5.91 | -23.46 | -32.95 | -25.77 | Upgrade |
Operating Cash Flow | -125.68 | -132.97 | -158.41 | -213.52 | -48.08 | -24.01 | Upgrade |
Capital Expenditures | -1.84 | -2.37 | -0.49 | - | -8.08 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.19 | 0.56 | - | 0.18 | 0.26 | Upgrade |
Cash Acquisitions | - | - | 15.8 | - | - | - | Upgrade |
Divestitures | - | -13.1 | - | - | 11.06 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.73 | -0.34 | -0.47 | -0.59 | Upgrade |
Investment in Securities | -233.88 | -127.03 | 16.84 | 153.9 | 56.6 | -14.5 | Upgrade |
Other Investing Activities | 0.73 | -2.62 | -0.66 | - | -0.14 | 0.73 | Upgrade |
Investing Cash Flow | -234.9 | -144.93 | 30.33 | 153.56 | 59.15 | -16.51 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | 30 | - | Upgrade |
Long-Term Debt Issued | - | 9.14 | - | - | - | - | Upgrade |
Total Debt Issued | - | 9.14 | - | 50 | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | -20 | -60 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21.77 | -12.13 | -9.25 | -9.5 | -8.64 | Upgrade |
Total Debt Repaid | -8.68 | -21.77 | -32.13 | -69.25 | -9.5 | -8.64 | Upgrade |
Net Debt Issued (Repaid) | -8.68 | -12.63 | -32.13 | -19.25 | 20.5 | -8.64 | Upgrade |
Issuance of Common Stock | 300 | 300 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -61.16 | -34.2 | Upgrade |
Other Financing Activities | - | 0.18 | -0.03 | - | - | -4.56 | Upgrade |
Financing Cash Flow | 291.32 | 287.55 | -32.16 | -19.25 | -40.66 | -47.4 | Upgrade |
Net Cash Flow | -69.26 | 9.64 | -160.24 | -79.21 | -29.58 | -87.92 | Upgrade |
Free Cash Flow | -127.53 | -135.34 | -158.9 | -213.52 | -56.15 | -26.41 | Upgrade |
Free Cash Flow Margin | -20.89% | -15.42% | -12.11% | -9.07% | -1.53% | -0.58% | Upgrade |
Free Cash Flow Per Share | -2.56 | -3.86 | -4.90 | -6.76 | -1.94 | -1.06 | Upgrade |
Cash Interest Paid | 0.32 | 0.42 | 0.48 | 0.94 | 0.77 | 0.68 | Upgrade |
Cash Income Tax Paid | 0.09 | -1.91 | -2.07 | 2.54 | 2.7 | 11 | Upgrade |
Levered Free Cash Flow | -122.56 | -118.02 | -145.14 | -174.06 | -37.49 | -52.35 | Upgrade |
Unlevered Free Cash Flow | -122.36 | -117.75 | -144.85 | -173.46 | -37.01 | -51.92 | Upgrade |
Change in Working Capital | -74.08 | -52.55 | -72.81 | -98.03 | -6.07 | -50.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.