Copartner Technology Corporation (TPE:3550)
Taiwan
· Delayed Price · Currency is TWD 14.10
+0.80 (6.02%)
May 16, 2025, 1:35 PM CST
Copartner 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 | -187.01 | -176.14 | -362.51 | -22.61 | 81.82 | 79.94 | Upgrade
|
| Depreciation & Amortization | 166.63 | 163.5 | 174.26 | 187.84 | 180.12 | 166.83 | Upgrade
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| Other Amortization | 0.51 | 0.51 | 0.33 | 0.13 | 0.26 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.16 | 0.61 | 23.86 | -2.74 | -1.91 | 0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18.1 | - | 2.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.51 | 2.05 | 2.01 | -7.52 | 3.49 | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.75 | 0.11 | 6.72 | 19.42 | 14.98 | 26.71 | Upgrade
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| Other Operating Activities | -46.01 | -37.32 | -28.81 | -42.35 | -33.19 | -31.24 | Upgrade
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| Change in Accounts Receivable | -187.66 | -180.05 | 251.84 | 399.85 | -185.93 | -175.82 | Upgrade
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| Change in Inventory | -42.94 | -67.45 | 64.73 | 95.67 | -57.46 | -81.62 | Upgrade
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| Change in Accounts Payable | -18.02 | 15.91 | -42.34 | -24.47 | -86.43 | 41.35 | Upgrade
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| Change in Unearned Revenue | -3 | -4.32 | -0.41 | 0.59 | 5.59 | - | Upgrade
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| Change in Other Net Operating Assets | 101.27 | 127.7 | -35.88 | 66.46 | 19.8 | -35.63 | Upgrade
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| Operating Cash Flow | -205.81 | -154.89 | 71.9 | 670.27 | -56.64 | -4.72 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.27% | - | - | - | Upgrade
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| Capital Expenditures | -197.8 | -235.94 | -401.76 | -249.44 | -252.38 | -67.73 | Upgrade
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| Sale of Property, Plant & Equipment | 8.75 | 10.91 | 6.98 | 4.12 | 16.13 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.46 | -0.26 | -0.72 | -0.15 | - | Upgrade
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| Other Investing Activities | 7.81 | 9.45 | 18.45 | 12.97 | 6.96 | 26.29 | Upgrade
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| Investing Cash Flow | -181.36 | -216.04 | -376.59 | -233.07 | -229.44 | -40.98 | Upgrade
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| Short-Term Debt Issued | - | 3,537 | 5,231 | 6,150 | 98.32 | 73.12 | Upgrade
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| Long-Term Debt Issued | - | 1,032 | 846.68 | 1,114 | 407.43 | 453.17 | Upgrade
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| Total Debt Issued | 3,573 | 4,569 | 6,078 | 7,265 | 505.75 | 526.29 | Upgrade
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| Short-Term Debt Repaid | - | -3,699 | -5,189 | -6,228 | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -858.03 | -685.71 | -1,057 | -503.42 | -500.18 | Upgrade
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| Total Debt Repaid | -3,610 | -4,557 | -5,875 | -7,285 | -543.42 | -500.18 | Upgrade
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| Net Debt Issued (Repaid) | -36.96 | 12.09 | 202.45 | -20.33 | -37.67 | 26.11 | Upgrade
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| Common Dividends Paid | - | - | -43.78 | -25.5 | -42.5 | -42.5 | Upgrade
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| Other Financing Activities | 1.39 | 17.99 | 2.83 | 1.13 | 0.15 | 4.36 | Upgrade
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| Financing Cash Flow | -35.58 | 30.08 | 161.51 | -44.7 | -80.02 | -12.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.15 | 144.29 | -45.96 | 42.53 | -12.61 | 30.24 | Upgrade
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| Net Cash Flow | -346.6 | -196.57 | -189.15 | 435.04 | -378.7 | -27.5 | Upgrade
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| Free Cash Flow | -403.61 | -390.83 | -329.87 | 420.84 | -309.01 | -72.45 | Upgrade
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| Free Cash Flow Margin | -11.54% | -11.43% | -9.06% | 10.10% | -6.37% | -2.01% | Upgrade
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| Free Cash Flow Per Share | -4.64 | -4.46 | -3.77 | 4.81 | -3.52 | -0.83 | Upgrade
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| Cash Interest Paid | 50.98 | 50.98 | 46.42 | 36.76 | 22.1 | 19.51 | Upgrade
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| Cash Income Tax Paid | 17.19 | 17.19 | 37.93 | 31.34 | 85.13 | 74.62 | Upgrade
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| Levered Free Cash Flow | -323.04 | -348.49 | -247.32 | 405.67 | -290.03 | -44.46 | Upgrade
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| Unlevered Free Cash Flow | -290.11 | -316.21 | -217.91 | 428.15 | -275.83 | -32.06 | Upgrade
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| Change in Net Working Capital | 117.05 | 99.29 | -235.18 | -522.92 | 282.92 | 221.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.