CX Technology Corporation (TPE:2415)
Taiwan · Delayed Price · Currency is TWD 28.20
+0.30 (1.08%)
Sep 9, 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.
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 | 141.36 | 163.01 | 102.76 | -19.66 | 1.21 | 218.34 |
Depreciation & Amortization | 195.09 | 202.84 | 227.27 | 230.24 | 206.77 | 196.74 |
Other Amortization | 10.08 | 10.08 | 13 | 22.85 | 30.91 | 22.36 |
Loss (Gain) From Sale of Assets | 1.4 | 3.73 | -0.6 | -0.05 | -2.74 | 2.04 |
Loss (Gain) From Sale of Investments | 11.48 | - | 2.46 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 37.79 | 108.82 | 52.03 | 58.29 |
Provision & Write-off of Bad Debts | 3.16 | 1.32 | 24.65 | 21.13 | 11.13 | -3.86 |
Other Operating Activities | 63.45 | 114.83 | -10.21 | 56.27 | -48.87 | 102.29 |
Change in Accounts Receivable | 17.48 | -57.3 | 33.21 | -58.98 | 245.16 | 83.46 |
Change in Inventory | -20.34 | -4.62 | -116.22 | 307.69 | 332.36 | -519.69 |
Change in Accounts Payable | 25.16 | 52.95 | 12.89 | 13.49 | -872.15 | -16.33 |
Change in Other Net Operating Assets | -669.78 | -1,388 | 142.19 | -1,020 | 1,874 | -2,022 |
Operating Cash Flow | -409.58 | -1,031 | 483.82 | -448.43 | 1,846 | -1,892 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -92.88 | -72.88 | -74.96 | -51.73 | -91.26 | -146.57 |
Sale of Property, Plant & Equipment | 4.41 | 0.53 | 1.68 | 0.64 | 3.19 | 0.25 |
Sale (Purchase) of Intangibles | -6.22 | -3.76 | -14.6 | -2.74 | -6.91 | -3.98 |
Investment in Securities | -241.28 | -251.04 | -55.88 | 55.17 | -77.73 | -492.13 |
Other Investing Activities | -148.99 | -141.1 | 36.93 | -36.47 | -52.55 | -33.22 |
Investing Cash Flow | -568.59 | -468.25 | -106.83 | -35.15 | -225.26 | -675.66 |
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 | - | 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 | 27,951 | 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 |
Lease Payments | -43.64 | -45.33 | -51.08 | -47.69 | -42.49 | -36.67 |
Total Debt Repaid | -26,754 | -27,165 | -13,795 | -3,227 | -2,874 | -3,725 |
Net Debt Issued (Repaid) | 1,197 | 1,696 | -685.81 | -226.24 | -867.04 | 2,368 |
Common Dividends Paid | -108 | -108 | - | -58.5 | -68 | -40 |
Other Financing Activities | -42.47 | -10.2 | 315.88 | -31.41 | -42.32 | 316.15 |
Financing Cash Flow | 1,047 | 1,578 | -369.93 | -316.15 | -977.36 | 2,645 |
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 | 56.89 | -13.76 | 17.69 | 0.73 | 82.73 | -9.97 |
Net Cash Flow | 125.64 | 64.27 | 24.75 | -799 | 726.12 | 66.88 |
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 | -502.46 | -1,104 | 408.86 | -500.17 | 1,755 | -2,039 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.26% | -46.69% | 17.87% | -22.09% | 74.81% | -83.30% |
Free Cash Flow Per Share | -5.02 | -11.03 | 4.09 | -5.00 | 17.54 | -20.36 |
Levered Free Cash Flow | -832.31 | -775.22 | 340.7 | -186.12 | 1,503 | -2,951 |
Unlevered Free Cash Flow | -809.87 | -753.94 | 363.85 | -152.17 | 1,598 | -2,908 |
Free Cash Flow After Leases | -546.09 | -1,150 | 357.79 | -547.86 | 1,712 | -2,075 |
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 | 245.17 | 210.94 | 205.13 | 247.15 | 151.7 | 66.03 |
Cash Income Tax Paid | 79.82 | 59.63 | 74.15 | 43.84 | 61.78 | 103.35 |
Change in Working Capital | -835.57 | -1,527 | 86.7 | -868.04 | 1,596 | -2,488 |