CX Technology Corporation (TPE:2415)
Taiwan
· Delayed Price · Currency is TWD 24.75
+0.15 (0.61%)
Jun 6, 2025, 1:19 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 102.19 | 102.76 | -19.66 | 1.21 | 218.34 | 52.67 | Upgrade
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| Depreciation & Amortization | 224.62 | 227.27 | 230.24 | 206.77 | 196.74 | 193.58 | Upgrade
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| Other Amortization | 11.47 | 13 | 22.85 | 30.91 | 22.36 | 26.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.89 | -0.6 | -0.05 | -2.74 | 2.04 | 1.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.46 | 2.46 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.97 | 37.79 | 108.82 | 52.03 | 58.29 | 39.64 | Upgrade
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| Provision & Write-off of Bad Debts | 14.99 | 24.65 | 21.13 | 11.13 | -3.86 | -1.58 | Upgrade
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| Other Operating Activities | -22.35 | -10.21 | 56.27 | -48.87 | 102.29 | 94.99 | Upgrade
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| Change in Accounts Receivable | 81.41 | 33.21 | -58.98 | 245.16 | 83.46 | -75.57 | Upgrade
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| Change in Inventory | -42.6 | -116.22 | 307.69 | 332.36 | -519.69 | 18.33 | Upgrade
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| Change in Accounts Payable | 7.1 | 12.89 | 13.49 | -872.15 | -16.33 | 53.97 | Upgrade
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| Change in Other Net Operating Assets | -1,069 | 134.09 | -1,020 | 1,874 | -2,022 | 230.83 | Upgrade
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| Operating Cash Flow | -648.29 | 483.82 | -448.43 | 1,846 | -1,892 | 625.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 45.53% | Upgrade
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| Capital Expenditures | -69.11 | -74.96 | -51.73 | -91.26 | -146.57 | -111.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.47 | 1.68 | 0.64 | 3.19 | 0.25 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -14.38 | -14.6 | -2.74 | -6.91 | -3.98 | -4.01 | Upgrade
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| Investment in Securities | -385.98 | -55.88 | 55.17 | -77.73 | -492.13 | -874.92 | Upgrade
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| Other Investing Activities | 25.44 | 36.93 | -36.47 | -52.55 | -33.22 | -35.11 | Upgrade
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| Investing Cash Flow | -442.57 | -106.83 | -35.15 | -225.26 | -675.66 | -1,024 | Upgrade
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| Short-Term Debt Issued | - | 11,710 | 2,051 | 1,217 | 4,324 | - | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 950 | 790 | 1,770 | 1,932 | Upgrade
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| Total Debt Issued | 16,871 | 13,110 | 3,001 | 2,007 | 6,094 | 1,932 | Upgrade
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| Short-Term Debt Repaid | - | -12,520 | -2,227 | -2,048 | -1,992 | -72.27 | Upgrade
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| Long-Term Debt Repaid | - | -1,275 | -1,000 | -826.34 | -1,733 | -1,824 | Upgrade
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| Total Debt Repaid | -16,077 | -13,795 | -3,227 | -2,874 | -3,725 | -1,896 | Upgrade
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| Net Debt Issued (Repaid) | 794.3 | -685.81 | -226.24 | -867.04 | 2,368 | 35.51 | Upgrade
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| Common Dividends Paid | - | - | -58.5 | -68 | -40 | -40 | Upgrade
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| Other Financing Activities | 315.88 | 315.88 | -31.41 | -42.32 | 316.15 | 120.23 | Upgrade
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| Financing Cash Flow | 1,110 | -369.93 | -316.15 | -977.36 | 2,645 | 115.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 17.69 | 0.73 | 82.73 | -9.97 | -11.74 | Upgrade
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| Net Cash Flow | 23.32 | 24.75 | -799 | 726.12 | 66.88 | -294.04 | Upgrade
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| Free Cash Flow | -717.4 | 408.86 | -500.17 | 1,755 | -2,039 | 514.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 84.14% | Upgrade
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| Free Cash Flow Margin | -32.16% | 17.87% | -22.09% | 74.81% | -83.30% | 26.21% | Upgrade
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| Free Cash Flow Per Share | -7.96 | 4.54 | -5.56 | 19.49 | -22.63 | 5.72 | Upgrade
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| Cash Interest Paid | 182.8 | 205.13 | 247.15 | 151.7 | 66.03 | 46.75 | Upgrade
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| Cash Income Tax Paid | 85.01 | 74.15 | 43.84 | 61.78 | 103.35 | 41.61 | Upgrade
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| Levered Free Cash Flow | -1,187 | 340.7 | -186.12 | 1,503 | -2,951 | -51.37 | Upgrade
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| Unlevered Free Cash Flow | -1,165 | 363.85 | -152.17 | 1,598 | -2,908 | -22.91 | Upgrade
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| Change in Net Working Capital | 1,453 | -63.94 | 436.85 | -1,281 | 3,254 | 264.75 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.