Crowell Development Corp. (TPE:2528)
Taiwan · Delayed Price · Currency is TWD 20.40
-0.35 (-1.69%)
Aug 28, 2026, 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.
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 | 1,072 | 1,533 | 1,299 | 241.6 | 238.39 | 490.15 |
Depreciation & Amortization | 6.42 | 5.69 | 4.9 | 5.85 | 4.56 | 5.37 |
Loss (Gain) From Sale of Assets | 0.14 | - | -0.02 | -1.94 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 13.23 | 2.99 | -0.22 | -0.08 | - | 0.58 |
Other Operating Activities | -122.79 | -165.09 | 267.24 | 10.62 | -17.35 | 71.9 |
Change in Accounts Receivable | 41.79 | 958.1 | -992.73 | 2.2 | 314.14 | -315.47 |
Change in Inventory | 3,774 | 4,387 | -3,585 | -2,685 | -3,101 | -3,736 |
Change in Accounts Payable | 304.32 | -525.59 | -14.49 | 172.22 | 897.96 | 48.84 |
Change in Unearned Revenue | -1,827 | -1,714 | 1,252 | 86.4 | 491.22 | -11.8 |
Change in Other Net Operating Assets | -36.39 | 287.37 | -100.33 | 363.17 | -4.46 | 132.79 |
Operating Cash Flow | 3,230 | 4,769 | -1,870 | -1,805 | -1,176 | -3,314 |
Operating Cash Flow Growth | -12.00% | - | - | - | - | - |
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 | -302.87 | -345.39 | -25.76 | -26.29 | -0.23 | -0.65 |
Sale of Property, Plant & Equipment | 0.32 | - | 0.09 | - | - | 0.32 |
Sale (Purchase) of Intangibles | -0.51 | -0.13 | -2.02 | -0.53 | -0.98 | -1.53 |
Sale (Purchase) of Real Estate | - | - | - | 2.09 | - | - |
Other Investing Activities | 140.71 | -14.77 | -270.2 | 1.67 | 3.99 | 6.8 |
Investing Cash Flow | -162.36 | -360.28 | -297.89 | -23.07 | 2.78 | 4.94 |
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 | - | 284.18 | 1,999 | 254 | - | 483 |
Long-Term Debt Issued | - | 3,112 | 3,661 | 2,107 | 1,403 | 4,546 |
Total Debt Issued | 2,332 | 3,396 | 5,660 | 2,361 | 1,403 | 5,029 |
Short-Term Debt Repaid | - | -958.05 | - | - | -199 | - |
Long-Term Debt Repaid | - | -6,431 | -1,781 | -552.79 | -904.67 | -1,404 |
Total Debt Repaid | -4,851 | -7,389 | -1,781 | -552.79 | -1,104 | -1,404 |
Net Debt Issued (Repaid) | -2,519 | -3,993 | 3,878 | 1,808 | 299.37 | 3,626 |
Issuance of Common Stock | - | - | - | 0.35 | 870 | - |
Common Dividends Paid | -651.04 | -826.72 | -192.49 | -190 | -177.65 | - |
Other Financing Activities | -10.97 | 0.34 | 22.68 | 0.32 | - | - |
Financing Cash Flow | -3,181 | -4,820 | 3,708 | 1,619 | 991.72 | 3,626 |
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 |
Net Cash Flow | -112.61 | -411.31 | 1,540 | -209.4 | -181.81 | 316.82 |
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 | 2,928 | 4,423 | -1,896 | -1,831 | -1,177 | -3,314 |
Free Cash Flow Growth | -18.37% | - | - | - | - | - |
Free Cash Flow Margin | 33.79% | 36.03% | -35.57% | -99.00% | -68.05% | -103.77% |
Free Cash Flow Per Share | 5.89 | 8.62 | -3.79 | -3.67 | -2.40 | -7.61 |
Levered Free Cash Flow | 2,665 | 4,059 | -2,161 | -2,113 | -997.32 | -3,452 |
Unlevered Free Cash Flow | 2,694 | 4,098 | -2,158 | -2,108 | -992.4 | -3,450 |
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 | 37.98 | 37.98 | 2.15 | 4.35 | 8.16 | 0.72 |
Cash Income Tax Paid | 334.4 | 530.15 | 102.32 | 58.82 | 74.26 | 2.15 |
Change in Working Capital | 2,257 | 3,392 | -3,441 | -2,061 | -1,402 | -3,882 |