Zilltek Technology Corp. (TPEX:6679)
Taiwan
· Delayed Price · Currency is TWD 240.50
+13.50 (5.95%)
Mar 10, 2026, 9:50 AM CST
Zilltek Technology 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 | 365.2 | 476.71 | 372.77 | 515.84 | 625.42 | Upgrade
|
| Depreciation & Amortization | 40.39 | 26.18 | 27.41 | 25.13 | 25.83 | Upgrade
|
| Other Amortization | - | 10.94 | 9.29 | 2.56 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.06 | -10.72 | -7.88 | 33.85 | -5.93 | Upgrade
|
| Stock-Based Compensation | - | 27.44 | - | 41.04 | 28.4 | Upgrade
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| Provision & Write-off of Bad Debts | 36.64 | - | - | 4.56 | 0.66 | Upgrade
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| Other Operating Activities | -92.24 | -44.04 | -7.11 | -91.75 | 54.32 | Upgrade
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| Change in Accounts Receivable | 146.05 | -143.66 | -268.96 | 20.28 | -132.89 | Upgrade
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| Change in Inventory | 171.27 | -71.2 | 51.1 | -361.08 | -151.49 | Upgrade
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| Change in Accounts Payable | -53.35 | 48.82 | 22.92 | -103.52 | 41.72 | Upgrade
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| Change in Unearned Revenue | -0.47 | 2.28 | 0.02 | -1 | -24.05 | Upgrade
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| Change in Other Net Operating Assets | 40.35 | 42.28 | 77.17 | -117.4 | -62.69 | Upgrade
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| Operating Cash Flow | 674.92 | 365.03 | 276.22 | -31.52 | 402.88 | Upgrade
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| Operating Cash Flow Growth | 84.89% | 32.15% | - | - | 66.28% | Upgrade
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| Capital Expenditures | -27.76 | -33.14 | -17.45 | -20.24 | -13.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.37 | 0.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.5 | -6.32 | -12.13 | -7.89 | -1.03 | Upgrade
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| Investment in Securities | -6.36 | -140.6 | 371.12 | -2,234 | -522.86 | Upgrade
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| Other Investing Activities | 44.84 | 20.15 | -33.21 | 60.4 | -42.77 | Upgrade
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| Investing Cash Flow | 4.21 | -158.54 | 309.17 | -2,202 | -580.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | 242.22 | 310.06 | Upgrade
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| Total Debt Issued | - | - | - | 242.22 | 310.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -412.17 | -140.11 | Upgrade
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| Long-Term Debt Repaid | -10.4 | -9.9 | -11.12 | -8.91 | -9.56 | Upgrade
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| Total Debt Repaid | -10.4 | -9.9 | -11.12 | -421.09 | -149.67 | Upgrade
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| Net Debt Issued (Repaid) | -10.4 | -9.9 | -11.12 | -178.86 | 160.39 | Upgrade
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| Issuance of Common Stock | - | 126.05 | 0.48 | 3,233 | 121.16 | Upgrade
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| Repurchase of Common Stock | -204.52 | - | - | -284.87 | - | Upgrade
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| Common Dividends Paid | -488.51 | -295.42 | -483.1 | -385.38 | -208.66 | Upgrade
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| Other Financing Activities | 0.24 | - | - | - | - | Upgrade
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| Financing Cash Flow | -703.19 | -179.27 | -493.74 | 2,383 | 72.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.03 | 12.27 | -3.83 | 1.76 | -0.46 | Upgrade
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| Net Cash Flow | -25.09 | 39.49 | 87.82 | 151.69 | -105.22 | Upgrade
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| Free Cash Flow | 647.16 | 331.89 | 258.77 | -51.76 | 389.01 | Upgrade
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| Free Cash Flow Growth | 94.99% | 28.26% | - | - | 64.12% | Upgrade
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| Free Cash Flow Margin | 32.92% | 15.70% | 14.07% | -2.41% | 14.22% | Upgrade
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| Free Cash Flow Per Share | 12.03 | 6.16 | 4.81 | -1.03 | 9.06 | Upgrade
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| Cash Interest Paid | - | 0.59 | 0.56 | 1.24 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | 58.6 | 108.98 | 157.61 | 96.71 | Upgrade
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| Levered Free Cash Flow | 539.67 | 139.67 | 131.93 | -181.18 | 233.97 | Upgrade
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| Unlevered Free Cash Flow | 539.9 | 140.04 | 132.28 | -180.43 | 234.43 | Upgrade
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| Change in Working Capital | 303.84 | -121.47 | -117.76 | -562.72 | -329.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.