BTL Inc. (TPEX:6840)
Taiwan
· Delayed Price · Currency is TWD 70.00
-1.90 (-2.64%)
Apr 29, 2026, 1:30 PM CST
BTL Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 47.96 | 15.5 | -53.46 | 134.92 | 129.17 | Upgrade
|
| Depreciation & Amortization | 140.84 | 141.29 | 127.88 | 104.99 | 91.95 | Upgrade
|
| Other Amortization | 3.56 | 3.64 | 3.44 | 3.11 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.58 | 0.13 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.02 | - | - | -0.26 | Upgrade
|
| Stock-Based Compensation | 1.64 | 2.23 | 2.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.73 | 0.07 | -0.12 | -1.48 | Upgrade
|
| Other Operating Activities | 1.07 | -5.03 | -29.08 | -3.96 | 4.05 | Upgrade
|
| Change in Accounts Receivable | -34.33 | -59.06 | 3.67 | -52.64 | -14.67 | Upgrade
|
| Change in Accounts Payable | 9.25 | -3.1 | -5.6 | 5.34 | -4.01 | Upgrade
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| Change in Unearned Revenue | -5.04 | 9.89 | 4.45 | 0.64 | 3.34 | Upgrade
|
| Change in Other Net Operating Assets | -4.99 | -12.74 | -20.36 | -21.95 | 15.55 | Upgrade
|
| Operating Cash Flow | 170.53 | 94.49 | 33.19 | 170.44 | 224.79 | Upgrade
|
| Operating Cash Flow Growth | 80.46% | 184.68% | -80.53% | -24.18% | 15.13% | Upgrade
|
| Capital Expenditures | -193.25 | -78.38 | -160.59 | -231.29 | -67.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -2.99 | -0.43 | -13.62 | -0.54 | Upgrade
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| Investment in Securities | - | - | - | - | -43.91 | Upgrade
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| Other Investing Activities | 79.85 | -36.81 | 25.98 | 94.06 | -16.81 | Upgrade
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| Investing Cash Flow | -114.25 | -118.19 | -135.04 | -150.85 | -128.36 | Upgrade
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| Short-Term Debt Issued | - | 13 | 33 | - | 29.7 | Upgrade
|
| Long-Term Debt Issued | - | 228.64 | 35 | 46.8 | - | Upgrade
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| Total Debt Issued | - | 241.64 | 68 | 46.8 | 29.7 | Upgrade
|
| Short-Term Debt Repaid | -24.5 | - | - | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | -52.44 | -251.04 | -54.15 | -46.5 | -42.08 | Upgrade
|
| Total Debt Repaid | -76.94 | -251.04 | -54.15 | -46.7 | -42.08 | Upgrade
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| Net Debt Issued (Repaid) | -76.94 | -9.4 | 13.85 | 0.1 | -12.38 | Upgrade
|
| Issuance of Common Stock | - | 147.45 | 183.03 | - | - | Upgrade
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| Common Dividends Paid | -9.09 | - | -68.97 | -59.77 | -22.99 | Upgrade
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| Financing Cash Flow | -86.04 | 138.05 | 127.91 | -59.67 | -35.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 2.76 | -2.95 | 1.44 | 5.28 | Upgrade
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| Net Cash Flow | -27.86 | 117.11 | 23.12 | -38.65 | 66.33 | Upgrade
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| Free Cash Flow | -22.73 | 16.11 | -127.4 | -60.85 | 157.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 31.57% | Upgrade
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| Free Cash Flow Margin | -2.50% | 1.92% | -18.13% | -6.85% | 19.11% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.57 | -4.67 | -2.39 | 6.19 | Upgrade
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| Cash Interest Paid | 6.98 | 9.43 | 9.18 | 7.75 | 6.55 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.78 | 8.2 | 25.59 | 13.24 | Upgrade
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| Levered Free Cash Flow | 45.8 | -45.86 | -131.93 | -140.84 | 106.81 | Upgrade
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| Unlevered Free Cash Flow | 53.24 | -38.27 | -126.19 | -135.94 | 110.9 | Upgrade
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| Change in Working Capital | -35.11 | -65.01 | -17.83 | -68.6 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.