Cubtek Inc. (TPEX:2252)
Taiwan
· Delayed Price · Currency is TWD 21.00
+0.90 (4.48%)
Apr 29, 2026, 1:56 PM CST
Cubtek 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -280.48 | 34.65 | -284.59 | -313.22 | 14.54 | Upgrade
|
| Depreciation & Amortization | 48.31 | 51.04 | 67.34 | 70.58 | 58.77 | Upgrade
|
| Other Amortization | 11.11 | 9.46 | 12.7 | 13.36 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.42 | -248.48 | 0.02 | -0.06 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11.24 | -1.79 | -0.67 | -1.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.69 | Upgrade
|
| Stock-Based Compensation | 0.19 | -3.57 | 4.01 | 2.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.88 | -1.45 | -16.18 | 26.21 | - | Upgrade
|
| Other Operating Activities | -49.78 | 50.35 | 16.82 | 35.44 | -31.73 | Upgrade
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| Change in Accounts Receivable | 34.92 | 22.39 | -7.4 | 42.56 | 275.65 | Upgrade
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| Change in Inventory | 31.49 | 9.56 | 101.36 | -64.22 | -183.42 | Upgrade
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| Change in Accounts Payable | -18.74 | -2.62 | 42.45 | -79.42 | -165.02 | Upgrade
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| Change in Unearned Revenue | -0.28 | 0.05 | 0.23 | 0.58 | 2.45 | Upgrade
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| Change in Other Net Operating Assets | 21.34 | 21.97 | -17.43 | 103.67 | -110.37 | Upgrade
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| Operating Cash Flow | -194.4 | -67.9 | -82.47 | -163 | -130.8 | Upgrade
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| Capital Expenditures | -6.38 | -12.39 | -15.55 | -24.12 | -32.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 3.96 | 0.26 | 1.64 | 1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.08 | -15.21 | -5.86 | -14.89 | -16.28 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.14 | Upgrade
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| Investment in Securities | - | 67.2 | - | - | - | Upgrade
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| Other Investing Activities | 33.83 | 480.68 | -18.57 | -0.26 | -9.01 | Upgrade
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| Investing Cash Flow | 22.75 | 524.23 | -39.72 | -37.63 | -56.39 | Upgrade
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| Short-Term Debt Issued | 62.99 | 100.28 | - | 82.55 | 42.41 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | Upgrade
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| Total Debt Issued | 62.99 | 150.28 | - | 82.55 | 42.41 | Upgrade
|
| Short-Term Debt Repaid | -98.85 | -53.25 | -28.2 | -0.88 | -159.92 | Upgrade
|
| Long-Term Debt Repaid | -37.83 | -184.23 | -42.55 | -44.31 | -26.02 | Upgrade
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| Total Debt Repaid | -136.67 | -237.49 | -70.75 | -45.19 | -185.93 | Upgrade
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| Net Debt Issued (Repaid) | -73.69 | -87.21 | -70.75 | 37.36 | -143.52 | Upgrade
|
| Issuance of Common Stock | - | 297 | 182 | - | 540 | Upgrade
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| Other Financing Activities | - | -0.53 | 0.02 | 0.01 | 0.03 | Upgrade
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| Financing Cash Flow | -73.69 | 209.27 | 111.27 | 37.37 | 396.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.2 | -2.13 | -1.83 | 2.24 | 0.15 | Upgrade
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| Net Cash Flow | -236.14 | 663.47 | -12.74 | -161.02 | 209.47 | Upgrade
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| Free Cash Flow | -200.78 | -80.3 | -98.02 | -187.13 | -163.34 | Upgrade
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| Free Cash Flow Margin | -44.80% | -14.93% | -15.99% | -57.09% | -18.25% | Upgrade
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| Free Cash Flow Per Share | -1.88 | -0.84 | -1.03 | -2.06 | -1.92 | Upgrade
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| Cash Interest Paid | 1.84 | 5.51 | 6.58 | 4.01 | 5.88 | Upgrade
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| Cash Income Tax Paid | 46.67 | 3.79 | 0.09 | -11.26 | 21.43 | Upgrade
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| Levered Free Cash Flow | -61.8 | 237.29 | -274.19 | -109.42 | -131.87 | Upgrade
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| Unlevered Free Cash Flow | -60.7 | 240.47 | -270.08 | -106.6 | -127.92 | Upgrade
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| Change in Working Capital | 68.72 | 51.35 | 119.21 | 3.18 | -180.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.