C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan
· Delayed Price · Currency is TWD 26.80
-0.30 (-1.11%)
Apr 29, 2026, 1:30 PM CST
C.T.I. Traffic Industries 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 | -71.36 | 324.43 | 126.44 | 126.35 | -3.12 | Upgrade
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| Depreciation & Amortization | 22.53 | 25.65 | 23.78 | 30.14 | 35.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | -0.37 | -0.06 | -156.98 | 2.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.28 | - | 42.94 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.14 | 0.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.96 | -3.07 | -9.35 | -4.74 | -0.83 | Upgrade
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| Provision & Write-off of Bad Debts | 8.03 | 6.03 | -1.44 | 6.42 | 4.82 | Upgrade
|
| Other Operating Activities | 1.59 | 5.53 | 18.31 | -2.38 | 2.21 | Upgrade
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| Change in Accounts Receivable | -53.37 | -107.42 | -92.54 | -0.91 | -4.98 | Upgrade
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| Change in Inventory | -61.9 | -21.34 | 19.38 | 20.18 | -32.54 | Upgrade
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| Change in Accounts Payable | 1.79 | -7.45 | 19.71 | -6.5 | 3.39 | Upgrade
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| Change in Unearned Revenue | -1.54 | 1.63 | -4.45 | 1.29 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -210.37 | 0.59 | -6.22 | 7.28 | -7.38 | Upgrade
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| Operating Cash Flow | -350.68 | 229.61 | 93.94 | 63.09 | 2.15 | Upgrade
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| Operating Cash Flow Growth | - | 144.44% | 48.88% | 2830.47% | -89.58% | Upgrade
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| Capital Expenditures | -69.68 | -57.19 | -244.97 | -16.01 | -10.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.57 | 0.06 | 3.98 | 90.54 | Upgrade
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| Cash Acquisitions | -0.67 | - | -2.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | - | -0.49 | - | - | Upgrade
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| Investment in Securities | -36.34 | -55.7 | -51.52 | 7.25 | -33.7 | Upgrade
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| Other Investing Activities | -0.06 | -0.09 | -0.44 | 92.06 | - | Upgrade
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| Investing Cash Flow | -107.23 | -112.4 | -299.41 | 87.28 | 46.3 | Upgrade
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| Short-Term Debt Issued | 434.64 | 301 | 293 | 412.82 | 367.73 | Upgrade
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| Long-Term Debt Issued | - | - | 519.27 | 6.46 | 48 | Upgrade
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| Total Debt Issued | 434.64 | 301 | 812.27 | 419.28 | 415.73 | Upgrade
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| Short-Term Debt Repaid | -172 | -266 | -454.6 | -425.43 | -412.66 | Upgrade
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| Long-Term Debt Repaid | -9.19 | -6.24 | -33.68 | -27.1 | -20.06 | Upgrade
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| Total Debt Repaid | -181.19 | -272.24 | -488.28 | -452.53 | -432.72 | Upgrade
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| Net Debt Issued (Repaid) | 253.46 | 28.76 | 324 | -33.25 | -16.99 | Upgrade
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| Common Dividends Paid | -56.69 | -51.12 | -5.99 | - | -7.98 | Upgrade
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| Other Financing Activities | 152.3 | 5.71 | 1.08 | - | -0.06 | Upgrade
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| Financing Cash Flow | 349.07 | -16.66 | 319.08 | -33.25 | -25.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.04 | 32.78 | -10.1 | -7.44 | -3.37 | Upgrade
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| Net Cash Flow | -121.87 | 133.33 | 103.51 | 109.69 | 20.05 | Upgrade
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| Free Cash Flow | -420.36 | 172.43 | -151.03 | 47.09 | -8.39 | Upgrade
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| Free Cash Flow Margin | -20.76% | 8.71% | -22.94% | 9.34% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -6.18 | 2.63 | -2.29 | 0.87 | -0.15 | Upgrade
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| Cash Interest Paid | 8.94 | 6.49 | 3.22 | 5.25 | 5.63 | Upgrade
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| Cash Income Tax Paid | 18.82 | 38.8 | 5.61 | 8.88 | 1.35 | Upgrade
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| Levered Free Cash Flow | -188.64 | 41.56 | -226 | -50.23 | 53.05 | Upgrade
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| Unlevered Free Cash Flow | -182.75 | 46.84 | -221.88 | -46.68 | 56.75 | Upgrade
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| Change in Working Capital | -325.39 | -134 | -64.13 | 21.34 | -41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.