Copartner Technology Corporation (TPE:3550)
Taiwan · Delayed Price · Currency is TWD 23.75
+0.45 (1.93%)
Aug 26, 2026, 1:30 PM CST
Copartner 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 | 13.05 | -104.34 | -176.14 | -362.51 | -22.61 | 81.82 |
Depreciation & Amortization | 140.41 | 155 | 163.5 | 174.26 | 187.84 | 180.12 |
Other Amortization | 0.52 | 0.52 | 0.51 | 0.33 | 0.13 | 0.26 |
Loss (Gain) From Sale of Assets | -1.95 | 1.84 | 0.61 | 23.86 | -2.74 | -1.91 |
Asset Writedown & Restructuring Costs | - | - | - | 18.1 | - | 2.21 |
Loss (Gain) on Equity Investments | 2.42 | 7.47 | 2.05 | 2.01 | -7.52 | 3.49 |
Stock-Based Compensation | 4.62 | 4.62 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.15 | 24.04 | 0.11 | 6.72 | 19.42 | 14.98 |
Other Operating Activities | -118.26 | -15.16 | -37.32 | -28.81 | -42.35 | -33.19 |
Change in Accounts Receivable | -371.07 | 7.33 | -180.05 | 251.84 | 399.85 | -185.93 |
Change in Inventory | -143.45 | -10.28 | -67.45 | 64.73 | 95.67 | -57.46 |
Change in Accounts Payable | 81.92 | -2.77 | 15.91 | -42.34 | -24.47 | -86.43 |
Change in Unearned Revenue | 1.79 | 6.65 | -4.32 | -0.41 | 0.59 | 5.59 |
Change in Other Net Operating Assets | -20.97 | -39.02 | 127.7 | -35.88 | 66.46 | 19.8 |
Operating Cash Flow | -403.81 | 35.89 | -154.89 | 71.9 | 670.27 | -56.64 |
Operating Cash Flow Growth | - | - | - | -89.27% | - | - |
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 | -91.52 | -106.8 | -235.94 | -401.76 | -249.44 | -252.38 |
Sale of Property, Plant & Equipment | 7.52 | 3.22 | 10.91 | 6.98 | 4.12 | 16.13 |
Sale (Purchase) of Intangibles | -2.57 | -2.74 | -0.46 | -0.26 | -0.72 | -0.15 |
Investment in Securities | 0.63 | - | - | - | - | - |
Other Investing Activities | 0.18 | 6.46 | 9.45 | 18.45 | 12.97 | 6.96 |
Investing Cash Flow | -85.77 | -99.87 | -216.04 | -376.59 | -233.07 | -229.44 |
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 | - | 2,181 | 3,537 | 5,231 | 6,150 | 98.32 |
Long-Term Debt Issued | - | 274.24 | 1,032 | 846.68 | 1,114 | 407.43 |
Total Debt Issued | 3,355 | 2,455 | 4,569 | 6,078 | 7,265 | 505.75 |
Short-Term Debt Repaid | - | -2,488 | -3,699 | -5,189 | -6,228 | -40 |
Long-Term Debt Repaid | - | -96.59 | -858.03 | -685.71 | -1,057 | -503.42 |
Total Debt Repaid | -3,392 | -2,585 | -4,557 | -5,875 | -7,285 | -543.42 |
Net Debt Issued (Repaid) | -36.66 | -129.18 | 12.09 | 202.45 | -20.33 | -37.67 |
Issuance of Common Stock | 240 | 240 | - | - | - | - |
Common Dividends Paid | - | - | - | -43.78 | -25.5 | -42.5 |
Other Financing Activities | 6.94 | -0.9 | 17.99 | 2.83 | 1.13 | 0.15 |
Financing Cash Flow | 210.28 | 109.92 | 30.08 | 161.51 | -44.7 | -80.02 |
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 | 383.84 | -40.25 | 144.29 | -45.96 | 42.53 | -12.61 |
Net Cash Flow | 104.55 | 5.69 | -196.57 | -189.15 | 435.04 | -378.7 |
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 | -495.33 | -70.92 | -390.83 | -329.87 | 420.84 | -309.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.36% | -2.01% | -11.43% | -9.06% | 10.10% | -6.37% |
Free Cash Flow Per Share | -5.03 | -0.80 | -4.46 | -3.77 | 4.81 | -3.52 |
Levered Free Cash Flow | -425.28 | -141.67 | -348.49 | -247.32 | 405.67 | -290.03 |
Unlevered Free Cash Flow | -393.25 | -108.1 | -316.21 | -217.91 | 428.15 | -275.83 |
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 | 50.86 | 53.43 | 50.98 | 46.42 | 36.76 | 22.1 |
Cash Income Tax Paid | 20.74 | 17.38 | 17.19 | 37.93 | 31.34 | 85.13 |
Change in Working Capital | -451.78 | -38.09 | -108.2 | 237.94 | 538.1 | -304.43 |