Saultech Technology Co., Ltd (TPEX:6812)
Taiwan
· Delayed Price · Currency is TWD 83.80
+4.50 (5.67%)
Apr 29, 2026, 1:57 PM CST
Saultech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 9.76 | -69.93 | -160.38 | -17.2 | 259.23 | Upgrade
|
| Depreciation & Amortization | 29.3 | 22.56 | 18.87 | 14.7 | 9.58 | Upgrade
|
| Other Amortization | - | 3.96 | 7.45 | 8.44 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.46 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.13 | 4.24 | 1.85 | Upgrade
|
| Stock-Based Compensation | 15.12 | 13.81 | 1.77 | 13.43 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.91 | 0.35 | - | -0.47 | 0.54 | Upgrade
|
| Other Operating Activities | -40.98 | 45.94 | 1.7 | -29.14 | 37.73 | Upgrade
|
| Change in Accounts Receivable | -29.62 | -22.76 | -1.2 | 50.77 | -26.93 | Upgrade
|
| Change in Inventory | 53.04 | 22.59 | -53.05 | 54.08 | -113.26 | Upgrade
|
| Change in Accounts Payable | -62.77 | 67.12 | -6.09 | 6.25 | -3.23 | Upgrade
|
| Change in Unearned Revenue | -39.58 | 32.87 | 55.25 | -172.55 | 115.13 | Upgrade
|
| Change in Other Net Operating Assets | 20.63 | -15.02 | 18.83 | -45.01 | 46.01 | Upgrade
|
| Operating Cash Flow | -43.19 | 101.48 | -115.25 | -112.45 | 332.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 146.37% | Upgrade
|
| Capital Expenditures | -11.8 | -36.87 | -129.22 | -41.23 | -53.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.58 | -2.8 | -3.68 | -10.66 | -3.39 | Upgrade
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| Investment in Securities | - | - | - | - | 0.35 | Upgrade
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| Other Investing Activities | -0.08 | 47.59 | -29.61 | -19.73 | -2.47 | Upgrade
|
| Investing Cash Flow | -17.45 | 7.93 | -162.51 | -71.62 | -58.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 120 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.46 | -2.06 | -4.27 | -3.11 | -2.18 | Upgrade
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| Total Debt Repaid | -2.46 | -2.06 | -4.27 | -3.11 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -2.06 | 115.73 | -3.11 | -2.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 312.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -120.8 | -67.82 | Upgrade
|
| Other Financing Activities | - | - | - | -0.7 | - | Upgrade
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| Financing Cash Flow | -2.46 | -2.06 | 115.73 | -124.61 | 242.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | 0.09 | 0.46 | -0.37 | -0.71 | Upgrade
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| Net Cash Flow | -62.21 | 107.44 | -161.57 | -309.06 | 515.44 | Upgrade
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| Free Cash Flow | -54.98 | 64.62 | -244.47 | -153.69 | 278.86 | Upgrade
|
| Free Cash Flow Margin | -10.54% | 14.08% | -152.83% | -33.52% | 36.57% | Upgrade
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| Free Cash Flow Per Share | -1.80 | 2.15 | -8.13 | -5.12 | 9.76 | Upgrade
|
| Cash Interest Paid | - | 2.4 | 0.31 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.54 | 2.91 | 38.85 | 17.54 | Upgrade
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| Levered Free Cash Flow | -78.51 | 123.39 | -233.51 | -173.8 | 218.79 | Upgrade
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| Unlevered Free Cash Flow | -76.92 | 124.9 | -233.32 | -173.77 | 218.81 | Upgrade
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| Change in Working Capital | -58.3 | 84.8 | 13.74 | -106.45 | 17.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.