Cosmo Electronics Corporation (TPE:2466)
Taiwan
· Delayed Price · Currency is TWD 86.20
-1.00 (-1.15%)
May 29, 2025, 1:30 PM CST
Cosmo Electronics 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 | -44.73 | -28.96 | 30.08 | 110.9 | 54.94 | 6.37 | Upgrade
|
| Depreciation & Amortization | 112.9 | 112.66 | 111.5 | 110.91 | 97.78 | 114.08 | Upgrade
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| Other Amortization | 1.13 | 1.13 | 1.07 | 1.2 | 1.2 | 1.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -1.32 | 8.82 | -0.74 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -209.93 | -209.93 | -241.68 | -77.54 | -118.21 | -141.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.3 | -1.3 | - | - | - | -2.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.16 | 2.73 | -8.46 | 10.79 | -0.05 | 7.31 | Upgrade
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| Other Operating Activities | 124.6 | 101.52 | 135.59 | 49.83 | 20.69 | 37.44 | Upgrade
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| Change in Accounts Receivable | -91.92 | -126.83 | 138.24 | 42.67 | -14.8 | 53.15 | Upgrade
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| Change in Inventory | 116.83 | 53.21 | 61.06 | -155.81 | -31.43 | 105.9 | Upgrade
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| Change in Accounts Payable | 73.84 | 97.77 | -92.02 | -0.75 | 19.17 | 29.07 | Upgrade
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| Change in Unearned Revenue | 13.44 | 46.77 | -9.22 | 7.29 | 1.5 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -2.43 | -19.68 | 26.33 | -25.89 | 25.94 | 56.95 | Upgrade
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| Operating Cash Flow | 90.97 | 27.76 | 161.32 | 72.85 | 56.74 | 268.34 | Upgrade
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| Operating Cash Flow Growth | -21.13% | -82.79% | 121.45% | 28.38% | -78.85% | 43.28% | Upgrade
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| Capital Expenditures | -202.96 | -176.49 | -56.35 | -105.3 | -263.42 | -15.71 | Upgrade
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| Sale of Property, Plant & Equipment | 56.18 | 25.79 | 0.11 | 1.09 | 3.28 | 2.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -193.55 | Upgrade
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| Divestitures | - | - | - | - | - | 120 | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.46 | -0.89 | -0.29 | -0.68 | -2.93 | Upgrade
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| Investment in Securities | 32.87 | 17.93 | 38.06 | -69.72 | -15.37 | 16.15 | Upgrade
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| Other Investing Activities | 1.13 | 1.27 | 11.24 | -29.66 | -6.37 | 18.92 | Upgrade
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| Investing Cash Flow | -134.63 | -157.6 | -30.52 | -240.25 | -361.75 | -54.71 | Upgrade
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| Short-Term Debt Issued | - | 1,176 | 1,496 | 2,067 | 1,818 | - | Upgrade
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| Long-Term Debt Issued | - | 217.64 | 364.52 | 1,062 | 180 | 308.51 | Upgrade
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| Total Debt Issued | 2,118 | 1,394 | 1,861 | 3,129 | 1,998 | 308.51 | Upgrade
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| Short-Term Debt Repaid | - | -1,264 | -1,416 | -2,159 | -1,741 | - | Upgrade
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| Long-Term Debt Repaid | - | -510.82 | -392.46 | -899.12 | -337.65 | -110.18 | Upgrade
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| Total Debt Repaid | -2,533 | -1,775 | -1,809 | -3,058 | -2,078 | -110.18 | Upgrade
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| Net Debt Issued (Repaid) | -415.01 | -381.18 | 51.98 | 70.71 | -80.56 | 198.33 | Upgrade
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| Other Financing Activities | -29.8 | -47.37 | -85.68 | -50.87 | -32.78 | -39.74 | Upgrade
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| Financing Cash Flow | -444.81 | -428.54 | -33.69 | 19.84 | -113.34 | 158.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.86 | 58.77 | -35.38 | 104.31 | -3.13 | -46.78 | Upgrade
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| Net Cash Flow | -477.61 | -499.61 | 61.72 | -43.25 | -421.49 | 325.43 | Upgrade
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| Free Cash Flow | -111.98 | -148.73 | 104.97 | -32.45 | -206.68 | 252.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 84.53% | Upgrade
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| Free Cash Flow Margin | -9.48% | -13.43% | 9.96% | -2.33% | -15.40% | 20.29% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.87 | 0.61 | -0.18 | -1.21 | 1.48 | Upgrade
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| Cash Interest Paid | 86.98 | 86.98 | 85.54 | 50.87 | 33.06 | 39.74 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | -24.01 | 11.28 | 28.98 | 1.71 | Upgrade
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| Levered Free Cash Flow | -91.92 | -185.17 | 91.21 | -126.28 | -179.12 | 186.94 | Upgrade
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| Unlevered Free Cash Flow | -41.76 | -132.44 | 143.9 | -92.97 | -156.93 | 212.08 | Upgrade
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| Change in Net Working Capital | -135.81 | -20.04 | -159.02 | 123.93 | -7.73 | -169.89 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.