Xxtechec Co., Ltd. (TPEX:8477)
Taiwan · Delayed Price · Currency is TWD 19.40
-0.30 (-1.52%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.18 | -58.74 | -127.47 | -114.55 | -118.77 | -30.66 |
Depreciation & Amortization | 8.24 | 7.64 | 14.72 | 13.49 | 13.04 | 13.27 |
Other Amortization | 0.39 | 0.39 | 0.61 | 0.63 | 0.44 | - |
Loss (Gain) From Sale of Assets | -23.85 | -23.86 | 31.19 | -0.04 | - | -6.72 |
Loss (Gain) From Sale of Investments | -23.31 | -6.61 | - | 16.63 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.86 | - | - |
Stock-Based Compensation | 0.4 | 0.4 | -0.31 | 1.03 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.52 | - | - |
Other Operating Activities | -0.08 | 0.91 | 0.84 | -4.17 | -10.2 | -17.9 |
Change in Accounts Receivable | -1.1 | 3.71 | 8.06 | 34.45 | 22.17 | 30.53 |
Change in Inventory | -12.38 | -6.14 | -14.92 | 6.65 | 0.28 | 7.54 |
Change in Accounts Payable | -9.74 | -12.8 | -35.72 | -105.18 | -91.48 | -11.34 |
Change in Unearned Revenue | 50.7 | 5.86 | 1.12 | -2.81 | -5.54 | 0.15 |
Change in Other Net Operating Assets | -29.1 | -30.31 | -11.09 | -5.91 | -23.46 | -32.95 |
Operating Cash Flow | -64.98 | -119.54 | -132.97 | -158.41 | -213.52 | -48.08 |
Capital Expenditures | -0.15 | -0.46 | -2.37 | -0.49 | - | -8.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.19 | 0.56 | - | 0.18 |
Cash Acquisitions | -14.6 | - | - | 15.8 | - | - |
Divestitures | - | - | -13.1 | - | - | 11.06 |
Sale (Purchase) of Intangibles | 21.2 | 23.7 | - | -1.73 | -0.34 | -0.47 |
Investment in Securities | 36.55 | 3.29 | -127.03 | 16.84 | 153.9 | 56.6 |
Other Investing Activities | 1.03 | 3.13 | -2.62 | -0.66 | - | -0.14 |
Investing Cash Flow | 44.07 | 29.71 | -144.93 | 30.33 | 153.56 | 59.15 |
Short-Term Debt Issued | - | - | - | - | 50 | 30 |
Long-Term Debt Issued | - | - | 9.14 | - | - | - |
Total Debt Issued | - | - | 9.14 | - | 50 | 30 |
Short-Term Debt Repaid | - | - | - | -20 | -60 | - |
Long-Term Debt Repaid | - | -5.8 | -21.77 | -12.13 | -9.25 | -9.5 |
Total Debt Repaid | -6.07 | -5.8 | -21.77 | -32.13 | -69.25 | -9.5 |
Net Debt Issued (Repaid) | -6.07 | -5.8 | -12.63 | -32.13 | -19.25 | 20.5 |
Issuance of Common Stock | - | - | 300 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -61.16 |
Other Financing Activities | - | - | 0.18 | -0.03 | - | - |
Financing Cash Flow | -6.07 | -5.8 | 287.55 | -32.16 | -19.25 | -40.66 |
Net Cash Flow | -26.98 | -95.64 | 9.64 | -160.24 | -79.21 | -29.58 |
Free Cash Flow | -65.14 | -120 | -135.34 | -158.9 | -213.52 | -56.15 |
Free Cash Flow Margin | -18.21% | -28.93% | -15.42% | -12.11% | -9.07% | -1.53% |
Free Cash Flow Per Share | -1.01 | -1.87 | -3.86 | -4.90 | -6.76 | -1.94 |
Cash Interest Paid | 0.31 | 0.31 | 0.42 | 0.48 | 0.94 | 0.77 |
Cash Income Tax Paid | 0.24 | 0.24 | -1.91 | -2.07 | 2.54 | 2.7 |
Levered Free Cash Flow | -14.62 | -65.26 | -117.02 | -145.14 | -174.06 | -37.49 |
Unlevered Free Cash Flow | -14.38 | -65.07 | -116.75 | -144.85 | -173.46 | -37.01 |
Change in Working Capital | -1.62 | -39.69 | -52.55 | -72.81 | -98.03 | -6.07 |