Spec Products Corp. (TPEX:7718)
Taiwan
· Delayed Price · Currency is TWD 47.00
+0.20 (0.43%)
Apr 29, 2026, 1:14 PM CST
Spec Products 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 | 168.91 | 248.52 | 209.06 | 273.54 | 112.12 | Upgrade
|
| Depreciation & Amortization | 28.62 | 23.56 | 26.39 | 27.51 | 22.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -2.38 | -12 | -0.21 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.47 | 8.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -3.28 | 1.62 | 3.99 | -10.45 | Upgrade
|
| Stock-Based Compensation | 8.14 | - | 7.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.43 | 3.36 | 5.82 | -1.8 | 2.61 | Upgrade
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| Other Operating Activities | -26.35 | -25.61 | -19.88 | 36.59 | 12.6 | Upgrade
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| Change in Accounts Receivable | -48.02 | -51.99 | 123.82 | 6.28 | -149.34 | Upgrade
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| Change in Inventory | 38.62 | -32.43 | 44.48 | 47.14 | -107.08 | Upgrade
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| Change in Accounts Payable | 24.61 | 23.66 | -28.3 | -49.36 | 29.73 | Upgrade
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| Change in Unearned Revenue | 0.44 | 0.09 | -4.39 | -4.45 | 6.15 | Upgrade
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| Change in Other Net Operating Assets | -20.86 | 2.75 | -25.75 | 43.36 | 20.81 | Upgrade
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| Operating Cash Flow | 166.68 | 186.25 | 329.49 | 390.8 | -60.67 | Upgrade
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| Operating Cash Flow Growth | -10.51% | -43.48% | -15.69% | - | - | Upgrade
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| Capital Expenditures | -297.62 | -79.34 | -108.03 | -25.54 | -8.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 1.53 | 0.67 | 2.7 | Upgrade
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| Divestitures | - | - | 1.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.8 | -0.23 | -0.15 | -1.03 | Upgrade
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| Sale (Purchase) of Real Estate | - | 12.37 | 16.52 | - | - | Upgrade
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| Investment in Securities | -122.18 | 281.27 | 304.39 | -525.27 | -47.86 | Upgrade
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| Other Investing Activities | 272.54 | -2.13 | -15.69 | -6.2 | -1.72 | Upgrade
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| Investing Cash Flow | -147.19 | 209.37 | 199.93 | -556.49 | -56.01 | Upgrade
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| Short-Term Debt Issued | 360 | - | - | 451.88 | 44 | Upgrade
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| Long-Term Debt Issued | 3 | 61 | 126.32 | - | 88.9 | Upgrade
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| Total Debt Issued | 363 | 61 | 126.32 | 451.88 | 132.9 | Upgrade
|
| Short-Term Debt Repaid | -281 | -86.42 | -496.46 | - | - | Upgrade
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| Long-Term Debt Repaid | -166.59 | -165.4 | -100.13 | -92.53 | -47.94 | Upgrade
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| Total Debt Repaid | -447.59 | -251.82 | -596.59 | -92.53 | -47.94 | Upgrade
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| Net Debt Issued (Repaid) | -84.59 | -190.82 | -470.28 | 359.35 | 84.96 | Upgrade
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| Issuance of Common Stock | 257.19 | - | 157.5 | - | - | Upgrade
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| Repurchase of Common Stock | -38.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -162.25 | -122.69 | -109.19 | -72.79 | -40.04 | Upgrade
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| Financing Cash Flow | -28.45 | -313.51 | -421.97 | 286.56 | 44.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.98 | -0.53 | 0.36 | -0.13 | Upgrade
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| Net Cash Flow | -8.6 | 83.09 | 106.94 | 121.24 | -71.88 | Upgrade
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| Free Cash Flow | -130.94 | 106.9 | 221.46 | 365.26 | -68.77 | Upgrade
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| Free Cash Flow Growth | - | -51.73% | -39.37% | - | - | Upgrade
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| Free Cash Flow Margin | -5.36% | 4.44% | 9.69% | 12.85% | -2.84% | Upgrade
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| Free Cash Flow Per Share | -2.90 | 2.60 | 6.00 | 9.90 | -1.88 | Upgrade
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| Cash Interest Paid | 4.95 | 7.26 | 11.76 | 12.2 | 7.94 | Upgrade
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| Cash Income Tax Paid | 67.55 | 82.45 | 77.76 | 23.74 | 14.42 | Upgrade
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| Levered Free Cash Flow | -192.78 | 265.23 | 481.94 | -278.13 | -109.62 | Upgrade
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| Unlevered Free Cash Flow | -191.71 | 267.53 | 487.24 | -270.51 | -104.66 | Upgrade
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| Change in Working Capital | -5.21 | -57.92 | 109.86 | 42.97 | -199.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.