Tsky Co.,Ltd (TPEX:6784)
Taiwan
· Delayed Price · Currency is TWD 18.75
-1.20 (-6.02%)
Mar 10, 2026, 1:50 PM CST
Tsky Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Net Income | -6.78 | 2.02 | -23.62 | 13.01 | 3.62 | 5.04 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.91 | 6.89 | 5.66 | 5.33 | 5.04 | Upgrade
|
| Other Amortization | 0.23 | 0.17 | 1.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 20.31 | 3.9 | - | - | Upgrade
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| Stock-Based Compensation | 1.41 | 2.34 | 2.47 | - | - | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | 0.59 | 0.59 | 0.01 | - | - | Upgrade
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| Other Operating Activities | -0.62 | 1.02 | -1.06 | -0.48 | 6.92 | 3.28 | Upgrade
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| Change in Accounts Receivable | -19.13 | -5.09 | 25.97 | -29.35 | 35.8 | -13.58 | Upgrade
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| Change in Inventory | -7.15 | 3.5 | -1.28 | -4.31 | 20.42 | 7.82 | Upgrade
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| Change in Accounts Payable | 7.93 | 14.22 | -2.67 | 38.29 | -22.49 | 1.16 | Upgrade
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| Change in Unearned Revenue | -7.67 | -2.55 | -3.1 | 12.36 | -0.35 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -9.51 | 1.56 | -2.2 | -4.31 | 7.53 | -26.22 | Upgrade
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| Operating Cash Flow | -31.16 | 29.67 | 23.35 | 34.78 | 56.79 | -16.32 | Upgrade
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| Operating Cash Flow Growth | - | 27.06% | -32.86% | -38.75% | - | - | Upgrade
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| Capital Expenditures | -2.75 | -2.18 | -1.18 | -1.99 | -2.06 | -0.45 | Upgrade
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| Cash Acquisitions | - | - | - | -14.29 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.39 | - | - | - | - | Upgrade
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| Investment in Securities | - | -7.01 | -12.28 | -30.71 | - | - | Upgrade
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| Other Investing Activities | 1.46 | 1.02 | 0.08 | -0.82 | -3.09 | -1.22 | Upgrade
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| Investing Cash Flow | -1.67 | -8.57 | -13.37 | -47.81 | -5.15 | -1.67 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 27.15 | - | - | 13.8 | - | Upgrade
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| Total Debt Issued | 17.15 | 47.15 | - | - | 13.8 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15 | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -13 | -3.92 | -3.63 | -16.9 | -2.8 | Upgrade
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| Total Debt Repaid | -58.93 | -13 | -3.92 | -18.63 | -21.9 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | -41.78 | 34.15 | -3.92 | -18.63 | -8.1 | 17.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10.21 | Upgrade
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| Common Dividends Paid | - | - | -11.07 | -7.38 | -7.38 | -14.13 | Upgrade
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| Other Financing Activities | - | - | - | 22.15 | 0.64 | - | Upgrade
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| Financing Cash Flow | -41.78 | 34.15 | -14.99 | -3.87 | -14.84 | 13.28 | Upgrade
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| Net Cash Flow | -74.62 | 55.26 | -5.01 | -16.9 | 36.8 | -4.71 | Upgrade
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| Free Cash Flow | -33.91 | 27.49 | 22.18 | 32.79 | 54.72 | -16.77 | Upgrade
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| Free Cash Flow Growth | - | 23.96% | -32.37% | -40.08% | - | - | Upgrade
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| Free Cash Flow Margin | -10.69% | 8.92% | 8.02% | 10.75% | 22.64% | -7.51% | Upgrade
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| Free Cash Flow Per Share | -1.84 | 1.49 | 1.20 | 1.77 | 2.96 | -0.94 | Upgrade
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| Cash Interest Paid | 0.55 | 0.55 | 0.28 | 0.32 | 0.38 | 0.37 | Upgrade
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| Cash Income Tax Paid | 2.65 | 0.26 | 0.94 | 2.99 | 3.85 | 0.24 | Upgrade
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| Levered Free Cash Flow | -30.59 | 18.89 | 21.37 | 41.12 | 57.57 | -13.04 | Upgrade
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| Unlevered Free Cash Flow | -30.14 | 19.22 | 21.54 | 41.3 | 57.81 | -12.8 | Upgrade
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| Change in Working Capital | -35.53 | 11.63 | 16.73 | 12.68 | 40.92 | -30.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.