CX Technology Corporation (TPE:2415)
Taiwan · Delayed Price · Currency is TWD 29.90
+0.15 (0.50%)
Mar 27, 2026, 1:30 PM CST
CX Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 317.53 | 102.76 | -19.66 | 1.21 | 218.34 |
Depreciation & Amortization | 212.92 | 227.27 | 230.24 | 206.77 | 196.74 |
Other Amortization | - | 13 | 22.85 | 30.91 | 22.36 |
Loss (Gain) From Sale of Assets | 3.73 | -0.6 | -0.05 | -2.74 | 2.04 |
Asset Writedown & Restructuring Costs | 6.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 2.46 | - | - | - |
Loss (Gain) on Equity Investments | - | 37.79 | 108.82 | 52.03 | 58.29 |
Provision & Write-off of Bad Debts | 1.32 | 24.65 | 21.13 | 11.13 | -3.86 |
Other Operating Activities | -45.85 | -10.21 | 56.27 | -48.87 | 102.29 |
Change in Accounts Receivable | -14.85 | 33.21 | -58.98 | 245.16 | 83.46 |
Change in Inventory | -4.62 | -116.22 | 307.69 | 332.36 | -519.69 |
Change in Accounts Payable | 52.95 | 12.89 | 13.49 | -872.15 | -16.33 |
Change in Other Net Operating Assets | -1,430 | 134.09 | -1,020 | 1,874 | -2,022 |
Operating Cash Flow | -1,031 | 483.82 | -448.43 | 1,846 | -1,892 |
Capital Expenditures | -72.88 | -74.96 | -51.73 | -91.26 | -146.57 |
Sale of Property, Plant & Equipment | 0.53 | 1.68 | 0.64 | 3.19 | 0.25 |
Sale (Purchase) of Intangibles | -3.76 | -14.6 | -2.74 | -6.91 | -3.98 |
Investment in Securities | -251.04 | -55.88 | 55.17 | -77.73 | -492.13 |
Other Investing Activities | -141.1 | 36.93 | -36.47 | -52.55 | -33.22 |
Investing Cash Flow | -468.25 | -106.83 | -35.15 | -225.26 | -675.66 |
Short-Term Debt Issued | 27,718 | 11,710 | 2,051 | 1,217 | 4,324 |
Long-Term Debt Issued | 1,143 | 1,400 | 950 | 790 | 1,770 |
Total Debt Issued | 28,861 | 13,110 | 3,001 | 2,007 | 6,094 |
Short-Term Debt Repaid | -25,974 | -12,520 | -2,227 | -2,048 | -1,992 |
Long-Term Debt Repaid | -1,191 | -1,275 | -1,000 | -826.34 | -1,733 |
Total Debt Repaid | -27,165 | -13,795 | -3,227 | -2,874 | -3,725 |
Net Debt Issued (Repaid) | 1,696 | -685.81 | -226.24 | -867.04 | 2,368 |
Common Dividends Paid | -108 | - | -58.5 | -68 | -40 |
Other Financing Activities | -10.2 | 315.88 | -31.41 | -42.32 | 316.15 |
Financing Cash Flow | 1,578 | -369.93 | -316.15 | -977.36 | 2,645 |
Foreign Exchange Rate Adjustments | -13.76 | 17.69 | 0.73 | 82.73 | -9.97 |
Net Cash Flow | 64.27 | 24.75 | -799 | 726.12 | 66.88 |
Free Cash Flow | -1,104 | 408.86 | -500.17 | 1,755 | -2,039 |
Free Cash Flow Margin | - | 17.87% | -22.09% | 74.81% | -83.30% |
Free Cash Flow Per Share | -12.27 | 4.54 | -5.56 | 19.49 | -22.63 |
Cash Interest Paid | 210.94 | 205.13 | 247.15 | 151.7 | 66.03 |
Cash Income Tax Paid | 59.63 | 74.15 | 43.84 | 61.78 | 103.35 |
Levered Free Cash Flow | - | 340.7 | -186.12 | 1,503 | -2,951 |
Unlevered Free Cash Flow | - | 363.85 | -152.17 | 1,598 | -2,908 |
Change in Working Capital | -1,527 | 86.7 | -868.04 | 1,596 | -2,488 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.