Speed Tech Corp. (TPEX:5457)
Taiwan
· Delayed Price · Currency is TWD 42.30
-0.40 (-0.94%)
At close: Dec 5, 2025
Speed Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 363.09 | 397.08 | 177.19 | 781.12 | 861.55 | 703.98 | Upgrade
|
| Depreciation & Amortization | 1,210 | 992.94 | 955.74 | 933.89 | 633.64 | 456.08 | Upgrade
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| Other Amortization | 21.05 | 15.3 | 7.45 | 5.32 | 3.46 | 3.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.56 | 3.41 | 1.55 | 9.17 | 5.55 | 80.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 138.18 | 112.41 | -3.94 | -11.21 | -87.89 | -33.9 | Upgrade
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| Loss (Gain) on Equity Investments | -85.15 | -69.55 | -57.08 | -91.17 | -110.53 | -93.96 | Upgrade
|
| Stock-Based Compensation | 47.79 | 36.02 | 99.04 | 68.83 | 39.45 | 65.26 | Upgrade
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| Provision & Write-off of Bad Debts | -10.81 | -14.5 | 85.46 | 69.91 | 9.44 | 8.59 | Upgrade
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| Other Operating Activities | 1,310 | 1,204 | 1,038 | 1,204 | 1,165 | 918.67 | Upgrade
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| Change in Accounts Receivable | -1,667 | -20.23 | 502.31 | -3,281 | 636.09 | -1,959 | Upgrade
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| Change in Inventory | 400.71 | -999.97 | -204.85 | -337.04 | -423.7 | -497.94 | Upgrade
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| Change in Accounts Payable | 99.38 | 2,632 | 1,120 | -1,156 | -750.6 | 1,771 | Upgrade
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| Change in Unearned Revenue | 44.37 | 7.57 | -23.97 | 19.68 | -38.38 | 22.91 | Upgrade
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| Change in Other Net Operating Assets | -316.08 | 1,562 | 722.77 | 606.35 | -916.49 | 624.25 | Upgrade
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| Operating Cash Flow | 1,614 | 5,906 | 4,423 | -1,166 | 1,096 | 2,344 | Upgrade
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| Operating Cash Flow Growth | -64.50% | 33.54% | - | - | -53.26% | 425.74% | Upgrade
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| Capital Expenditures | -2,537 | -2,536 | -1,389 | -1,481 | -1,378 | -1,326 | Upgrade
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| Sale of Property, Plant & Equipment | 63.28 | 32.89 | 404.63 | 755.28 | 55.6 | 53.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -45.74 | -361.47 | Upgrade
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| Divestitures | -525.27 | - | - | - | 704.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.46 | -37.85 | -15.7 | -2.71 | -1.12 | -6.09 | Upgrade
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| Investment in Securities | -226.08 | -754.11 | -1,160 | 49.7 | -82.28 | -540.18 | Upgrade
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| Other Investing Activities | 361.75 | 10.34 | -130.7 | 99.52 | -29.35 | 38.72 | Upgrade
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| Investing Cash Flow | -2,878 | -3,285 | -2,290 | -579.04 | -776.18 | -2,141 | Upgrade
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| Short-Term Debt Issued | - | 35,492 | 35,302 | 21,057 | 9,454 | 7,577 | Upgrade
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| Long-Term Debt Issued | - | 2,015 | - | - | 995 | - | Upgrade
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| Total Debt Issued | 37,028 | 37,507 | 35,302 | 21,057 | 10,449 | 7,577 | Upgrade
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| Short-Term Debt Repaid | - | -38,246 | -34,202 | -19,069 | -9,271 | -6,829 | Upgrade
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| Long-Term Debt Repaid | - | -304.01 | -1,212 | -125.56 | -65.62 | -34.43 | Upgrade
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| Total Debt Repaid | -35,587 | -38,550 | -35,413 | -19,194 | -9,337 | -6,864 | Upgrade
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| Net Debt Issued (Repaid) | 1,441 | -1,043 | -111.19 | 1,863 | 1,112 | 713.13 | Upgrade
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| Issuance of Common Stock | - | 31.65 | 40.98 | 26.06 | 37.81 | - | Upgrade
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| Common Dividends Paid | -227.29 | -55.14 | -314.37 | -425.65 | -355.62 | -84.79 | Upgrade
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| Dividends Paid | -227.29 | -55.14 | -314.37 | -425.65 | -355.62 | -84.79 | Upgrade
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| Other Financing Activities | -129.87 | -74.2 | -217.61 | -98.45 | -127.86 | 64.71 | Upgrade
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| Financing Cash Flow | 1,084 | -1,140 | -602.18 | 1,365 | 666.23 | 693.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -393.03 | 276.84 | -151.46 | 126.83 | 9.48 | 10.78 | Upgrade
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| Net Cash Flow | -572.89 | 1,757 | 1,379 | -253.15 | 995.11 | 906.25 | Upgrade
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| Free Cash Flow | -923.07 | 3,369 | 3,034 | -2,647 | -282.59 | 1,018 | Upgrade
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| Free Cash Flow Growth | - | 11.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.76% | 14.85% | 18.12% | -13.74% | -1.52% | 6.88% | Upgrade
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| Free Cash Flow Per Share | -4.56 | 17.09 | 16.72 | -14.48 | -1.56 | 5.93 | Upgrade
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| Cash Interest Paid | 97.74 | 93.87 | 114.68 | 54.93 | 43.38 | 34.39 | Upgrade
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| Cash Income Tax Paid | 176.81 | 244.31 | 160.34 | 211.67 | 261.42 | 322.86 | Upgrade
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| Levered Free Cash Flow | -979.23 | 2,881 | 2,350 | -3,336 | -1,228 | -95.3 | Upgrade
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| Unlevered Free Cash Flow | -894.85 | 2,959 | 2,424 | -3,286 | -1,195 | -73.81 | Upgrade
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| Change in Working Capital | -1,403 | 3,229 | 2,120 | -4,136 | -1,424 | 212.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.