Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan · Delayed Price · Currency is TWD 205.50
+9.50 (4.85%)
Nov 13, 2026, 1:30 PM CST
Compeq Manufacturing 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 | Sep '26 Sep 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 | 7,449 | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 |
Depreciation & Amortization | 6,048 | 5,709 | 5,716 | 5,518 | 5,084 | 4,491 |
Other Amortization | 109.01 | 109.01 | 98.95 | 66.59 | 51.8 | 37.8 |
Loss (Gain) From Sale of Assets | 101.28 | 135.37 | 145.59 | 51.56 | 128.37 | 57.94 |
Loss (Gain) From Sale of Investments | -37.68 | -17.74 | 2.12 | -2.23 | 10.26 | -15.82 |
Provision & Write-off of Bad Debts | 3.36 | 16.49 | -28.98 | -14.09 | 28.77 | 19.5 |
Other Operating Activities | -552.34 | 155.91 | 4.29 | -384.19 | 1,400 | 875.67 |
Change in Accounts Receivable | -2,157 | -1,440 | -39.11 | -89.25 | -774.53 | -1,344 |
Change in Inventory | -5,995 | -3,146 | -99.93 | 1,886 | -673.88 | -1,405 |
Change in Accounts Payable | 2,247 | 2,015 | 678.57 | 1,608 | -280.72 | 928.67 |
Change in Other Net Operating Assets | -5,454 | 1,035 | -2,389 | -2,288 | 701.3 | 184.49 |
Operating Cash Flow | 1,789 | 11,288 | 9,713 | 10,451 | 13,674 | 8,976 |
Operating Cash Flow Growth | -82.92% | 16.21% | -7.05% | -23.57% | 52.34% | 4.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,469 | -6,578 | -5,736 | -6,614 | -7,401 | -8,831 |
Sale of Property, Plant & Equipment | 20.6 | 35.08 | 19.14 | 30.57 | 2.99 | 35.68 |
Sale (Purchase) of Intangibles | -140.92 | -106.47 | -139.37 | -182.52 | -90.9 | -48.6 |
Investment in Securities | - | -107.82 | - | - | - | - |
Other Investing Activities | -37.59 | -3.93 | -12.89 | 197.29 | -9.49 | 397.68 |
Investing Cash Flow | -12,626 | -6,761 | -5,869 | -6,569 | -7,499 | -8,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 1,206 | 211.13 | - | - |
Long-Term Debt Issued | - | 4,995 | 3,738 | 6,373 | 9,221 | 8,605 |
Total Debt Issued | 9,812 | 4,995 | 4,944 | 6,584 | 9,221 | 8,605 |
Short-Term Debt Repaid | - | -152 | - | - | - | - |
Long-Term Debt Repaid | - | -6,072 | -7,321 | -7,751 | -10,705 | -7,887 |
Lease Payments | -92.61 | -76.68 | -73.5 | -84.47 | -85.71 | -111.48 |
Total Debt Repaid | -4,527 | -6,224 | -7,321 | -7,751 | -10,705 | -7,887 |
Net Debt Issued (Repaid) | 5,284 | -1,229 | -2,377 | -1,167 | -1,483 | 718.41 |
Common Dividends Paid | -3,337 | -2,860 | -1,788 | -3,218 | -2,145 | -1,788 |
Other Financing Activities | 135.77 | -2.9 | -250.29 | 45.65 | 72.11 | -20.04 |
Financing Cash Flow | 10,679 | -4,092 | -4,415 | -4,339 | -3,557 | -1,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,127 | -77.65 | 480.96 | -160.85 | -140.36 | -23.85 |
Net Cash Flow | 968.64 | 356.63 | -89.57 | -617.67 | 2,479 | -583.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,679 | 4,710 | 3,977 | 3,837 | 6,273 | 144.61 |
Free Cash Flow Growth | - | 18.41% | 3.67% | -38.84% | 4237.98% | -93.29% |
Free Cash Flow Margin | -12.85% | 6.20% | 5.49% | 5.72% | 8.21% | 0.23% |
Free Cash Flow Per Share | -8.89 | 3.94 | 3.33 | 3.20 | 5.23 | 0.12 |
Levered Free Cash Flow | -17,577 | 2,842 | 5,261 | 3,672 | 4,078 | -1,693 |
Unlevered Free Cash Flow | -17,391 | 3,033 | 5,552 | 4,017 | 4,341 | -1,549 |
Free Cash Flow After Leases | -10,772 | 4,633 | 3,904 | 3,752 | 6,187 | 33.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 228.97 | 309.21 | 520.63 | 541.83 | 373.31 | 251.05 |
Cash Income Tax Paid | 1,802 | 1,337 | 1,244 | 1,300 | 1,377 | 796.14 |
Change in Working Capital | -11,393 | -1,387 | -1,824 | 1,047 | -1,030 | -1,630 |