Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan
· Delayed Price · Currency is TWD 33.90
-0.55 (-1.60%)
Apr 29, 2026, 1:30 PM CST
TPE:6668 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -198.69 | -173.63 | -259.72 | -354.62 | -290.52 | Upgrade
|
| Depreciation & Amortization | 212.53 | 199.61 | 244.04 | 290.39 | 258.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.51 | -16.77 | -3.93 | 1.37 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.68 | - | - | 122.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.66 | - | -7.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | 3.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | -1.29 | -1.44 | 14.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.75 | 1.6 | 4.49 | -5.68 | 65.46 | Upgrade
|
| Other Operating Activities | 11.14 | -0.37 | -8.02 | 42.79 | 10.32 | Upgrade
|
| Change in Accounts Receivable | -63.04 | 0.48 | -51.24 | 72.19 | 293.07 | Upgrade
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| Change in Inventory | -65.58 | -49.3 | 127.12 | 133 | -138 | Upgrade
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| Change in Accounts Payable | 98.66 | -19.7 | 33.24 | -33.21 | -14.24 | Upgrade
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| Change in Unearned Revenue | 18.45 | 5.8 | -22.66 | -30.9 | -9.25 | Upgrade
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| Change in Other Net Operating Assets | 19.51 | -30.49 | 3.34 | -12.07 | -21.74 | Upgrade
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| Operating Cash Flow | 12.22 | -79.53 | 58.32 | 223.95 | 167.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.96% | 34.10% | -32.11% | Upgrade
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| Capital Expenditures | -327.12 | -358.77 | -167.28 | -413.69 | -542.72 | Upgrade
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| Sale of Property, Plant & Equipment | 54.91 | 24.44 | 4.64 | 6.44 | 2.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -4.58 | -1.65 | -5.97 | -5.89 | Upgrade
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| Investment in Securities | -66.13 | -10.7 | 11.04 | -15.36 | 55.58 | Upgrade
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| Other Investing Activities | 22.41 | 16.81 | 74.1 | -51.68 | -56.84 | Upgrade
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| Investing Cash Flow | -307.04 | -332.8 | -79.14 | -480.25 | -547.56 | Upgrade
|
| Short-Term Debt Issued | 0.14 | 64.78 | - | - | 55 | Upgrade
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| Long-Term Debt Issued | 14.5 | 765.81 | 360.39 | 104.72 | 821.74 | Upgrade
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| Total Debt Issued | 14.63 | 830.59 | 360.39 | 104.72 | 876.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -30 | - | Upgrade
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| Long-Term Debt Repaid | -227.91 | -991.95 | -908.99 | -35.76 | -14.76 | Upgrade
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| Total Debt Repaid | -227.91 | -991.95 | -958.99 | -65.76 | -14.76 | Upgrade
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| Net Debt Issued (Repaid) | -213.28 | -161.37 | -598.6 | 38.95 | 861.98 | Upgrade
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| Issuance of Common Stock | 323.23 | 197.04 | 399.7 | - | 498.75 | Upgrade
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| Repurchase of Common Stock | - | - | -1.13 | -1.64 | -1.68 | Upgrade
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| Common Dividends Paid | - | - | - | - | -78.58 | Upgrade
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| Other Financing Activities | - | -89.92 | - | -5.18 | - | Upgrade
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| Financing Cash Flow | 109.95 | -54.25 | -200.03 | 32.13 | 1,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 28.34 | -15.58 | 7.98 | -3.07 | Upgrade
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| Net Cash Flow | -182.87 | -438.23 | -236.44 | -216.19 | 896.85 | Upgrade
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| Free Cash Flow | -314.9 | -438.3 | -108.96 | -189.74 | -375.72 | Upgrade
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| Free Cash Flow Margin | -27.42% | -47.55% | -11.53% | -15.75% | -29.68% | Upgrade
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| Free Cash Flow Per Share | -3.07 | -4.66 | -1.36 | -2.43 | -5.19 | Upgrade
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| Cash Interest Paid | 27.28 | 17.71 | 17.99 | 17.17 | 13.1 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.62 | 1.39 | -3.89 | 20.97 | Upgrade
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| Levered Free Cash Flow | -251.26 | -380.76 | -17.62 | -228.63 | -184.97 | Upgrade
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| Unlevered Free Cash Flow | -234.27 | -368 | -0.2 | -206.36 | -170.86 | Upgrade
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| Change in Working Capital | 8 | -93.21 | 89.79 | 129.01 | 109.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.