Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 100.50
-2.00 (-1.95%)
Feb 11, 2026, 1:30 PM CST
Cathay Consolidated 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 429.35 | 489.58 | 529.79 | 499.51 | 266.22 | 196.23 |
Depreciation & Amortization | 111.47 | 94.36 | 90.94 | 87.03 | 79.42 | 76.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | 0.4 | 0.54 | -0.21 | 0.01 |
Loss (Gain) From Sale of Investments | -0.22 | 0.05 | 0.15 | -0.48 | - | - |
Stock-Based Compensation | - | 20.71 | 22.44 | 28.53 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.97 | 1.06 |
Other Operating Activities | 8.68 | -14.87 | -20.02 | 55.64 | 10.6 | 0.2 |
Change in Accounts Receivable | -57.65 | -56.86 | -86.96 | -30.48 | -159.63 | -1.47 |
Change in Inventory | -135.36 | -138.48 | -113.9 | 64.65 | -323.27 | -12.21 |
Change in Accounts Payable | 43.68 | 4.04 | 79.49 | -126.48 | 131.35 | -2.66 |
Change in Other Net Operating Assets | 35.92 | -5.96 | 27.57 | 28.68 | 27.12 | 69.38 |
Operating Cash Flow | 430.92 | 392.57 | 529.9 | 607.15 | 30.63 | 326.97 |
Operating Cash Flow Growth | -13.92% | -25.92% | -12.72% | 1882.45% | -90.63% | -8.93% |
Capital Expenditures | -123.33 | -135.49 | -245.29 | -259.79 | -139.98 | -183.23 |
Sale of Property, Plant & Equipment | 0.1 | 0.05 | - | 0.03 | 0.31 | - |
Sale (Purchase) of Intangibles | -0.36 | -0.09 | -0.3 | -0.13 | - | -0.77 |
Other Investing Activities | -0.39 | 0.39 | -0.66 | -0.34 | -0.96 | -0.29 |
Investing Cash Flow | -123.98 | -135.15 | -246.26 | -260.23 | -140.62 | -184.28 |
Short-Term Debt Issued | - | 20 | 193.35 | 271.89 | 102.82 | 493.17 |
Long-Term Debt Issued | - | 251.35 | 139.28 | 301.54 | 240 | 99.6 |
Total Debt Issued | 83.5 | 271.35 | 332.63 | 573.43 | 342.82 | 592.77 |
Short-Term Debt Repaid | - | -20 | -257.43 | -207.8 | -102.82 | -640.66 |
Long-Term Debt Repaid | - | -102.73 | -72.04 | -56.24 | -153.08 | -32.08 |
Total Debt Repaid | -154.75 | -122.73 | -329.48 | -264.05 | -255.9 | -672.74 |
Net Debt Issued (Repaid) | -71.25 | 148.62 | 3.15 | 309.38 | 86.92 | -79.96 |
Issuance of Common Stock | - | - | - | - | - | 481.26 |
Common Dividends Paid | -376.8 | -356.72 | -380.01 | -203.54 | -169.61 | -154.91 |
Other Financing Activities | -9.3 | -8.2 | -7.51 | -4.33 | -2.66 | -3.75 |
Financing Cash Flow | -457.35 | -216.31 | -384.37 | 101.52 | -85.35 | 242.64 |
Net Cash Flow | -150.42 | 41.12 | -100.72 | 448.44 | -195.35 | 385.32 |
Free Cash Flow | 307.58 | 257.08 | 284.61 | 347.36 | -109.35 | 143.74 |
Free Cash Flow Growth | -2.30% | -9.67% | -18.07% | - | - | -23.61% |
Free Cash Flow Margin | 11.07% | 10.24% | 11.10% | 13.42% | -5.29% | 9.39% |
Free Cash Flow Per Share | 3.87 | 3.24 | 3.60 | 4.57 | -1.46 | 2.09 |
Cash Interest Paid | 9.3 | 8.36 | 7.6 | 4.33 | 2.66 | 3.75 |
Cash Income Tax Paid | 93.67 | 128.06 | 149.03 | 65.97 | 53.07 | 56.37 |
Levered Free Cash Flow | 178.52 | 83.11 | 136.37 | 185.26 | -182.31 | 136.6 |
Unlevered Free Cash Flow | 182.75 | 85.4 | 138.09 | 189.27 | -180.82 | 139.38 |
Change in Working Capital | -118.32 | -197.25 | -93.8 | -63.63 | -324.44 | 53.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.