Coplus Inc. (TPE:2254)
Taiwan · Delayed Price · Currency is TWD 59.40
+0.10 (0.17%)
Jan 22, 2026, 1:13 PM CST
Coplus 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -30.24 | -67.49 | -47.56 | 148.71 | 251.21 | 100.46 | Upgrade |
Depreciation & Amortization | 128.72 | 130.53 | 109.05 | 79.49 | 79.75 | 71.32 | Upgrade |
Other Amortization | 2.75 | 2.75 | 2.04 | 1.32 | 0.75 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.06 | 0.03 | 1.26 | 0.18 | 1.49 | Upgrade |
Asset Writedown & Restructuring Costs | -4.7 | -4.7 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.97 | 2.77 | 5.73 | - | 0.98 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 25.63 | - | - | - | - | Upgrade |
Other Operating Activities | -9.71 | -18.82 | -15.61 | -46.03 | 32.35 | -0.31 | Upgrade |
Change in Accounts Receivable | 27.52 | -49.84 | 4.59 | -23.46 | 2.82 | -11.55 | Upgrade |
Change in Inventory | 37.78 | 2.09 | -36.68 | 39.38 | -54.87 | 9.96 | Upgrade |
Change in Accounts Payable | 11 | 16.18 | -14.29 | -50.32 | 49.41 | 4.01 | Upgrade |
Change in Unearned Revenue | -1.32 | -0.14 | -2.86 | -1.28 | -15.18 | 8.98 | Upgrade |
Change in Other Net Operating Assets | -52.24 | -26.67 | -2.29 | -126.46 | 146.67 | 35.78 | Upgrade |
Operating Cash Flow | 113.3 | 12.34 | 2.15 | 22.61 | 494.05 | 220.9 | Upgrade |
Operating Cash Flow Growth | 849.10% | 474.71% | -90.50% | -95.42% | 123.65% | 79.74% | Upgrade |
Capital Expenditures | -36.02 | -117.06 | -275.25 | -290.06 | -1,011 | -66.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | Upgrade |
Sale (Purchase) of Intangibles | -1.05 | -1.96 | -1.36 | -5.33 | -1.4 | -2.96 | Upgrade |
Other Investing Activities | 2.18 | 1.67 | -0.09 | 3.62 | 25.08 | -60.63 | Upgrade |
Investing Cash Flow | -34.89 | -117.36 | -276.7 | -291.77 | -987.07 | -129.43 | Upgrade |
Short-Term Debt Issued | - | 180 | 221 | 530 | 172 | 40.5 | Upgrade |
Long-Term Debt Issued | - | 126.5 | 189.82 | 189.41 | 739.2 | 10 | Upgrade |
Total Debt Issued | 130.9 | 306.5 | 410.82 | 719.41 | 911.2 | 50.5 | Upgrade |
Short-Term Debt Repaid | - | -141 | -130 | -644.5 | -130 | - | Upgrade |
Long-Term Debt Repaid | - | -277.29 | -161.96 | -75.38 | -31.04 | -53.19 | Upgrade |
Total Debt Repaid | -251.96 | -418.29 | -291.96 | -719.88 | -161.04 | -53.19 | Upgrade |
Net Debt Issued (Repaid) | -121.06 | -111.79 | 118.86 | -0.47 | 750.16 | -2.69 | Upgrade |
Issuance of Common Stock | - | - | 292.3 | - | 111.88 | - | Upgrade |
Common Dividends Paid | - | - | -20.52 | -36.08 | - | - | Upgrade |
Other Financing Activities | - | 2 | - | - | - | - | Upgrade |
Financing Cash Flow | -131 | -109.79 | 390.64 | -36.55 | 862.04 | -2.69 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 1.35 | -1.45 | 0.56 | -0.62 | - | Upgrade |
Net Cash Flow | -50.59 | -213.47 | 114.63 | -305.16 | 368.4 | 88.78 | Upgrade |
Free Cash Flow | 77.28 | -104.72 | -273.1 | -267.45 | -516.7 | 154.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 85.45% | Upgrade |
Free Cash Flow Margin | 13.34% | -16.55% | -49.69% | -28.80% | -44.56% | 21.71% | Upgrade |
Free Cash Flow Per Share | 1.21 | -1.64 | -4.47 | -4.42 | -8.80 | 2.65 | Upgrade |
Cash Interest Paid | 24.85 | 25.94 | 25.31 | 17.78 | 9.22 | 6.64 | Upgrade |
Cash Income Tax Paid | - | 0.23 | 6.53 | 82.31 | 23.44 | 28.03 | Upgrade |
Levered Free Cash Flow | 74.29 | -111.05 | -278.5 | -317.87 | -579.61 | 138.86 | Upgrade |
Unlevered Free Cash Flow | 89.88 | -94.76 | -261.97 | -306.76 | -573.73 | 143.08 | Upgrade |
Change in Working Capital | 22.74 | -58.39 | -51.53 | -162.14 | 128.84 | 47.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.