Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan
· Delayed Price · Currency is TWD 15.25
-0.05 (-0.33%)
Apr 29, 2026, 12:34 PM CST
Deltamac(Taiwan)Co.,Ltd 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 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 | Upgrade
|
| Depreciation & Amortization | 21.51 | 35.93 | 27.62 | 36.55 | 32.25 | Upgrade
|
| Other Amortization | 0.86 | 0.94 | 0.95 | 0.85 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 1.3 | 1.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.35 | 0.2 | -0.5 | -0.76 | Upgrade
|
| Other Operating Activities | -0.01 | -0.02 | -0.03 | -0.01 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 11.56 | 0.08 | -6.52 | 4.68 | Upgrade
|
| Change in Inventory | -5.92 | 2 | 2.32 | 3.7 | 21.74 | Upgrade
|
| Change in Accounts Payable | 0.92 | -2.16 | -0.72 | 0.5 | -0.18 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 3.96 | -0.41 | -7.04 | -7.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 0.04 | -4.42 | 0.4 | 15.13 | Upgrade
|
| Operating Cash Flow | 2.66 | 31.25 | 8.76 | 20.59 | 44.94 | Upgrade
|
| Operating Cash Flow Growth | -91.48% | 256.56% | -57.43% | -54.19% | 4.27% | Upgrade
|
| Capital Expenditures | -0.99 | -0.13 | -1.01 | -0.52 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.66 | -17.4 | -21.66 | -12.53 | -33.66 | Upgrade
|
| Investment in Securities | - | -99.92 | 3.14 | -12.7 | -26.2 | Upgrade
|
| Other Investing Activities | -0.06 | - | 0.77 | 40.59 | 11.9 | Upgrade
|
| Investing Cash Flow | -10.69 | -117.46 | -18.76 | 14.84 | -45.05 | Upgrade
|
| Long-Term Debt Repaid | -7 | -7.02 | -6.67 | -7.32 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -7.02 | -6.67 | -7.32 | -6.72 | Upgrade
|
| Other Financing Activities | -0 | 0.05 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -7 | -6.97 | -6.7 | -7.32 | -6.72 | Upgrade
|
| Net Cash Flow | -15.02 | -93.18 | -16.7 | 28.11 | -6.83 | Upgrade
|
| Free Cash Flow | 1.68 | 31.12 | 7.75 | 20.07 | 44.85 | Upgrade
|
| Free Cash Flow Growth | -94.61% | 301.43% | -61.38% | -55.25% | 6.23% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 16.71% | 4.05% | 8.92% | 21.97% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.81 | 0.20 | 0.52 | 1.17 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.19 | 0.17 | 0.24 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -29.89 | 18.56 | -7.36 | 47.62 | 32.65 | Upgrade
|
| Unlevered Free Cash Flow | -29.75 | 18.68 | -7.26 | 47.76 | 32.88 | Upgrade
|
| Change in Working Capital | -5.81 | 15.4 | -3.15 | -8.96 | 33.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.