Crowell Development Corp. (TPE:2528)
Taiwan
· Delayed Price · Currency is TWD 49.15
+0.85 (1.76%)
Feb 27, 2025, 1:30 PM CST
Crowell Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,299 | 241.6 | 238.39 | 490.15 | -210.46 | Upgrade
|
| Depreciation & Amortization | 4.9 | 5.85 | 4.56 | 5.37 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -1.94 | 0 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.08 | - | 0.58 | -0.44 | Upgrade
|
| Other Operating Activities | 267.24 | 10.62 | -17.35 | 71.9 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -992.73 | 2.2 | 314.14 | -315.47 | -0.17 | Upgrade
|
| Change in Inventory | -3,585 | -2,685 | -3,101 | -3,736 | -3,585 | Upgrade
|
| Change in Accounts Payable | -14.49 | 172.22 | 897.96 | 48.84 | 150.62 | Upgrade
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| Change in Unearned Revenue | 1,252 | 86.4 | 491.22 | -11.8 | 985.29 | Upgrade
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| Change in Other Net Operating Assets | -100.33 | 363.17 | -4.46 | 132.79 | -578.35 | Upgrade
|
| Operating Cash Flow | -1,870 | -1,805 | -1,176 | -3,314 | -3,235 | Upgrade
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| Capital Expenditures | -25.76 | -26.29 | -0.23 | -0.65 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.02 | -0.53 | -0.98 | -1.53 | -0.39 | Upgrade
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| Investment in Securities | - | - | - | - | 150 | Upgrade
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| Other Investing Activities | -270.2 | 1.67 | 3.99 | 6.8 | -28.13 | Upgrade
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| Investing Cash Flow | -297.89 | -23.07 | 2.78 | 4.94 | 120.76 | Upgrade
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| Short-Term Debt Issued | 1,999 | 254 | - | 483 | - | Upgrade
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| Long-Term Debt Issued | 3,661 | 2,107 | 1,403 | 4,546 | 1,763 | Upgrade
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| Total Debt Issued | 5,660 | 2,361 | 1,403 | 5,029 | 1,763 | Upgrade
|
| Short-Term Debt Repaid | - | - | -199 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,781 | -552.79 | -904.67 | -1,404 | -522.92 | Upgrade
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| Total Debt Repaid | -1,781 | -552.79 | -1,104 | -1,404 | -522.92 | Upgrade
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| Net Debt Issued (Repaid) | 3,878 | 1,808 | 299.37 | 3,626 | 1,240 | Upgrade
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| Issuance of Common Stock | - | 0.35 | 870 | - | 1,000 | Upgrade
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| Common Dividends Paid | -192.49 | -190 | -177.65 | - | - | Upgrade
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| Other Financing Activities | 22.68 | 0.32 | - | - | - | Upgrade
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| Financing Cash Flow | 3,708 | 1,619 | 991.72 | 3,626 | 2,240 | Upgrade
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| Net Cash Flow | 1,540 | -209.4 | -181.81 | 316.82 | -874.8 | Upgrade
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| Free Cash Flow | -1,896 | -1,831 | -1,177 | -3,314 | -3,236 | Upgrade
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| Free Cash Flow Margin | -35.57% | -99.00% | -68.05% | -103.77% | -275.41% | Upgrade
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| Free Cash Flow Per Share | -4.58 | -4.43 | -2.90 | -9.18 | -11.18 | Upgrade
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| Cash Interest Paid | 2.15 | 4.35 | 8.16 | 0.72 | 2.78 | Upgrade
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| Cash Income Tax Paid | 102.32 | 58.82 | 74.26 | 2.15 | 0.61 | Upgrade
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| Levered Free Cash Flow | -2,161 | -2,113 | -997.32 | -3,452 | -3,155 | Upgrade
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| Unlevered Free Cash Flow | -2,158 | -2,108 | -992.4 | -3,450 | -3,153 | Upgrade
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| Change in Net Working Capital | 3,173 | 2,282 | 1,190 | 3,808 | 3,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.