Cathay Consolidated, Inc. (TPE:1342)
Taiwan · Delayed Price · Currency is TWD 102.50
-1.00 (-0.97%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 551.31 | 442.79 | 489.58 | 529.79 | 499.51 | 266.22 |
Depreciation & Amortization | 131.32 | 117.82 | 94.36 | 90.94 | 87.03 | 79.42 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | 0.4 | 0.54 | -0.21 |
Loss (Gain) From Sale of Investments | 0.25 | - | 0.05 | 0.15 | -0.48 | - |
Stock-Based Compensation | 9.82 | 6.54 | 20.71 | 22.44 | 28.53 | - |
Provision & Write-off of Bad Debts | 11.25 | - | - | - | - | -0.97 |
Other Operating Activities | 33.59 | 13.26 | -14.87 | -20.02 | 55.64 | 10.6 |
Change in Accounts Receivable | -292.36 | -105.98 | -56.86 | -86.96 | -30.48 | -159.63 |
Change in Inventory | -259.3 | -176.01 | -138.48 | -113.9 | 64.65 | -323.27 |
Change in Accounts Payable | 233.61 | 114.65 | 3.05 | 79.49 | -126.48 | 131.35 |
Change in Unearned Revenue | 11.48 | 11.89 | - | - | - | - |
Change in Other Net Operating Assets | -95.4 | 2.18 | -4.96 | 27.57 | 28.68 | 27.12 |
Operating Cash Flow | 335.58 | 427.11 | 392.57 | 529.9 | 607.15 | 30.63 |
Operating Cash Flow Growth | -23.14% | 8.80% | -25.92% | -12.72% | 1882.45% | -90.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -154.78 | -94.54 | -135.49 | -245.29 | -259.79 | -139.98 |
Sale of Property, Plant & Equipment | 2.93 | 0.05 | 0.05 | - | 0.03 | 0.31 |
Sale (Purchase) of Intangibles | -0.59 | -0.92 | -0.09 | -0.3 | -0.13 | - |
Other Investing Activities | -0.63 | -1.4 | 0.39 | -0.66 | -0.34 | -0.96 |
Investing Cash Flow | -153.07 | -96.8 | -135.15 | -246.26 | -260.23 | -140.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 35 | 20 | 193.35 | 271.89 | 102.82 |
Long-Term Debt Issued | - | - | 251.35 | 139.28 | 301.54 | 240 |
Total Debt Issued | 420 | 35 | 271.35 | 332.63 | 573.43 | 342.82 |
Short-Term Debt Repaid | - | -35 | -20 | -257.43 | -207.8 | -102.82 |
Long-Term Debt Repaid | - | -121.41 | -102.73 | -72.04 | -56.24 | -153.08 |
Lease Payments | -20.38 | -20.31 | -18.22 | -19.29 | -19.13 | -17.85 |
Total Debt Repaid | -251.45 | -156.41 | -122.73 | -329.48 | -264.05 | -255.9 |
Net Debt Issued (Repaid) | 168.55 | -121.41 | 148.62 | 3.15 | 309.38 | 86.92 |
Repurchase of Common Stock | -106.66 | -106.66 | - | - | - | - |
Common Dividends Paid | -468.01 | -376.8 | -356.72 | -380.01 | -203.54 | -169.61 |
Other Financing Activities | -9.36 | -8.78 | -8.2 | -7.51 | -4.33 | -2.66 |
Financing Cash Flow | -415.47 | -613.64 | -216.31 | -384.37 | 101.52 | -85.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -232.97 | -283.33 | 41.12 | -100.72 | 448.44 | -195.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 180.79 | 332.57 | 257.08 | 284.61 | 347.36 | -109.35 |
Free Cash Flow Growth | -42.50% | 29.37% | -9.67% | -18.07% | - | - |
Free Cash Flow Margin | 5.50% | 11.63% | 10.24% | 11.10% | 13.42% | -5.29% |
Free Cash Flow Per Share | 2.30 | 4.20 | 3.24 | 3.60 | 4.57 | -1.46 |
Levered Free Cash Flow | -20.27 | 208.28 | 83.11 | 136.37 | 185.26 | -182.31 |
Unlevered Free Cash Flow | -14.48 | 212.77 | 85.4 | 138.09 | 189.27 | -180.82 |
Free Cash Flow After Leases | 160.41 | 312.26 | 238.86 | 265.32 | 328.23 | -127.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.36 | 8.78 | 8.36 | 7.6 | 4.33 | 2.66 |
Cash Income Tax Paid | 91.42 | 96.59 | 128.06 | 149.03 | 65.97 | 53.07 |
Change in Working Capital | -401.97 | -153.27 | -197.25 | -93.8 | -63.63 | -324.44 |