Skytech Inc. (TPE:6937)
Taiwan
· Delayed Price · Currency is TWD 245.00
+13.50 (5.83%)
Mar 10, 2026, 11:50 AM CST
Skytech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 202.79 | 406.8 | 306.66 | 316.86 | 241.54 | Upgrade
|
| Depreciation & Amortization | 75.49 | 71.8 | 72.21 | 68.03 | 56.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.21 | 0.23 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.1 | - | Upgrade
|
| Stock-Based Compensation | 10.65 | - | 4.31 | 0.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.96 | 0.64 | -0.76 | 0.98 | -2.4 | Upgrade
|
| Other Operating Activities | -24.52 | 9.92 | 21.44 | 24.47 | -7.42 | Upgrade
|
| Change in Accounts Receivable | 189.56 | -531.18 | 129.36 | -162.81 | -69.73 | Upgrade
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| Change in Inventory | -542.59 | -19.12 | -80.64 | -308.98 | 167.25 | Upgrade
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| Change in Accounts Payable | 169.67 | 3.18 | -73.76 | 135.85 | 29.45 | Upgrade
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| Change in Unearned Revenue | 9.31 | -43.67 | -175.28 | 178.82 | -202.27 | Upgrade
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| Change in Other Net Operating Assets | -56.68 | 327.09 | -157.85 | 20.56 | 24.86 | Upgrade
|
| Operating Cash Flow | 37.64 | 225.45 | 45.49 | 273.06 | 237.74 | Upgrade
|
| Operating Cash Flow Growth | -83.30% | 395.60% | -83.34% | 14.86% | 2879.92% | Upgrade
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| Capital Expenditures | -98.82 | -83.81 | -498.64 | -51.06 | -28.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.64 | - | 9.78 | Upgrade
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| Cash Acquisitions | -42.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.51 | -1.08 | -1.38 | -9.8 | -5.82 | Upgrade
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| Investment in Securities | 394.73 | -262.03 | -200 | - | 212.23 | Upgrade
|
| Other Investing Activities | -49.78 | 5 | -7.05 | -3.27 | 1.66 | Upgrade
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| Investing Cash Flow | 193.1 | -341.83 | -706.43 | -64.13 | 188.89 | Upgrade
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| Short-Term Debt Issued | 100 | - | 15 | 57 | 372.87 | Upgrade
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| Long-Term Debt Issued | - | - | 304 | - | - | Upgrade
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| Total Debt Issued | 100 | - | 319 | 57 | 372.87 | Upgrade
|
| Short-Term Debt Repaid | -11.58 | -91.3 | -10.04 | - | -589.88 | Upgrade
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| Long-Term Debt Repaid | -20.89 | -225.5 | -165.73 | -474.17 | -465 | Upgrade
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| Total Debt Repaid | -32.47 | -316.8 | -175.77 | -474.17 | -1,055 | Upgrade
|
| Net Debt Issued (Repaid) | 67.53 | -316.8 | 143.23 | -417.17 | -682.01 | Upgrade
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| Issuance of Common Stock | - | - | 1,030 | 460 | 596.67 | Upgrade
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| Repurchase of Common Stock | -31.96 | - | - | - | - | Upgrade
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| Common Dividends Paid | -141.7 | -134.96 | -60.68 | - | - | Upgrade
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| Other Financing Activities | 52.6 | -0.71 | 1.2 | -0.01 | -249.76 | Upgrade
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| Financing Cash Flow | -53.54 | -452.46 | 1,113 | 42.82 | -335.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 4.17 | -1.18 | 1.95 | -3.03 | Upgrade
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| Net Cash Flow | 176.84 | -564.68 | 451.2 | 253.7 | 88.5 | Upgrade
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| Free Cash Flow | -61.18 | 141.64 | -453.15 | 222 | 208.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.33% | - | Upgrade
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| Free Cash Flow Margin | -2.73% | 5.47% | -22.74% | 12.23% | 12.61% | Upgrade
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| Free Cash Flow Per Share | -0.91 | 2.10 | -7.41 | 3.95 | 4.33 | Upgrade
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| Cash Interest Paid | - | 5.26 | 8.23 | 10.91 | 31.96 | Upgrade
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| Cash Income Tax Paid | - | 79.55 | 36.81 | 24.71 | 8.52 | Upgrade
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| Levered Free Cash Flow | -59.6 | 18.15 | -609.53 | 69.77 | 55.02 | Upgrade
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| Unlevered Free Cash Flow | -56.58 | 21.33 | -604.36 | 76.47 | 75 | Upgrade
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| Change in Working Capital | -230.73 | -263.7 | -358.16 | -136.57 | -50.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.