Coplus Inc. (TPE:2254)
Taiwan · Delayed Price · Currency is TWD 60.50
+1.80 (3.07%)
Aug 20, 2026, 12:45 PM CST
Coplus 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 | -199.59 | -53.39 | -67.49 | -47.56 | 148.71 | 251.21 |
Depreciation & Amortization | 125.76 | 126.89 | 130.53 | 109.05 | 79.49 | 79.75 |
Other Amortization | 2.52 | 2.52 | 2.75 | 2.04 | 1.32 | 0.75 |
Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.06 | 0.03 | 1.26 | 0.18 |
Asset Writedown & Restructuring Costs | -15.34 | -15.34 | -4.7 | - | - | - |
Stock-Based Compensation | 1.85 | 2.24 | 2.77 | 5.73 | - | 0.98 |
Provision & Write-off of Bad Debts | 8.73 | -24.86 | 25.63 | - | - | - |
Other Operating Activities | -2.7 | 5.94 | -18.82 | -15.61 | -46.03 | 32.35 |
Change in Accounts Receivable | -10.1 | 60.99 | -49.84 | 4.59 | -23.46 | 2.82 |
Change in Inventory | 40.87 | 40.64 | 2.09 | -36.68 | 39.38 | -54.87 |
Change in Accounts Payable | -10.23 | -10.23 | 16.18 | -14.29 | -50.32 | 49.41 |
Change in Unearned Revenue | -9.76 | 1.6 | -0.14 | -2.86 | -1.28 | -15.18 |
Change in Other Net Operating Assets | -52.95 | -51.01 | -26.67 | -2.29 | -126.46 | 146.67 |
Operating Cash Flow | -120.91 | 86 | 12.34 | 2.15 | 22.61 | 494.05 |
Operating Cash Flow Growth | - | 597.00% | 474.71% | -90.50% | -95.42% | 123.65% |
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 | -9.16 | -26.29 | -117.06 | -275.25 | -290.06 | -1,011 |
Sale (Purchase) of Intangibles | -0.77 | -0.45 | -1.96 | -1.36 | -5.33 | -1.4 |
Other Investing Activities | -11.73 | 1.9 | 1.67 | -0.09 | 3.62 | 25.08 |
Investing Cash Flow | -21.66 | -24.83 | -117.36 | -276.7 | -291.77 | -987.07 |
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 | - | 107.4 | 180 | 221 | 530 | 172 |
Long-Term Debt Issued | - | 53.5 | 126.5 | 189.82 | 189.41 | 739.2 |
Total Debt Issued | 486.9 | 160.9 | 306.5 | 410.82 | 719.41 | 911.2 |
Short-Term Debt Repaid | - | - | -141 | -130 | -644.5 | -130 |
Long-Term Debt Repaid | - | -277.67 | -277.29 | -161.96 | -75.38 | -31.04 |
Total Debt Repaid | -350.59 | -277.67 | -418.29 | -291.96 | -719.88 | -161.04 |
Net Debt Issued (Repaid) | 136.31 | -116.77 | -111.79 | 118.86 | -0.47 | 750.16 |
Issuance of Common Stock | - | - | - | 292.3 | - | 111.88 |
Repurchase of Common Stock | -1.18 | -9.94 | - | - | - | - |
Common Dividends Paid | - | - | - | -20.52 | -36.08 | - |
Other Financing Activities | - | - | 2 | - | - | - |
Financing Cash Flow | 135.13 | -126.71 | -109.79 | 390.64 | -36.55 | 862.04 |
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 |
Foreign Exchange Rate Adjustments | 7.67 | 1.47 | 1.35 | -1.45 | 0.56 | -0.62 |
Net Cash Flow | 0.24 | -64.08 | -213.47 | 114.63 | -305.16 | 368.4 |
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 | -130.06 | 59.71 | -104.72 | -273.1 | -267.45 | -516.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.76% | 12.50% | -16.55% | -49.69% | -28.80% | -44.56% |
Free Cash Flow Per Share | -2.03 | 0.94 | -1.64 | -4.47 | -4.42 | -8.80 |
Levered Free Cash Flow | 81.08 | 72.89 | -111.05 | -278.5 | -317.87 | -579.61 |
Unlevered Free Cash Flow | 96.59 | 87.98 | -94.76 | -261.97 | -306.76 | -573.73 |
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 | 24.35 | 24.35 | 25.94 | 25.31 | 17.78 | 9.22 |
Cash Income Tax Paid | - | -0.06 | 0.23 | 6.53 | 82.31 | 23.44 |
Change in Working Capital | -42.17 | 42 | -58.39 | -51.53 | -162.14 | 128.84 |