Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan · Delayed Price · Currency is TWD 13.95
-0.30 (-2.11%)
Feb 2, 2026, 1:35 PM CST
Coxon Precise Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 58.55 | 20.46 | -44.22 | -271.29 | -270.32 | -403.63 |
Depreciation & Amortization | 187.28 | 197.32 | 207.91 | 232.08 | 315.2 | 376.28 |
Other Amortization | 3.12 | 3.1 | 3.38 | 4.4 | 5.7 | 9.17 |
Loss (Gain) From Sale of Assets | -29.32 | -0.97 | -12.56 | -81.9 | -126.16 | -17.47 |
Asset Writedown & Restructuring Costs | 14.49 | 14.49 | - | 7.53 | 87.74 | 28.35 |
Loss (Gain) From Sale of Investments | -7.23 | - | -0.15 | - | -23.38 | 14.09 |
Loss (Gain) on Equity Investments | - | - | 0.13 | 0.2 | 1 | 1.12 |
Provision & Write-off of Bad Debts | -4.87 | 3.58 | -9.52 | 1.78 | -1.95 | -12.1 |
Other Operating Activities | -36.25 | 14.42 | -22.26 | 31.6 | -65.98 | -67.34 |
Change in Accounts Receivable | 43.29 | -397.1 | 139.64 | 328.74 | -32.94 | -276.71 |
Change in Inventory | 116.33 | -77.89 | 127.23 | 92.84 | -80.03 | 100.77 |
Change in Accounts Payable | -116.54 | 280.68 | -67.64 | -315.83 | 129.09 | 243.12 |
Change in Unearned Revenue | 3.55 | -6.81 | -43.82 | 24.73 | 13.44 | -36.03 |
Change in Other Net Operating Assets | -32.61 | 89.9 | -86.19 | -49.69 | -6.29 | 61.48 |
Operating Cash Flow | 199.78 | 141.17 | 191.93 | 5.19 | -54.87 | 21.11 |
Operating Cash Flow Growth | 19.69% | -26.45% | 3600.87% | - | - | - |
Capital Expenditures | -27.22 | -27.16 | -28.53 | -44.13 | -113.99 | -80.08 |
Sale of Property, Plant & Equipment | 32.94 | 7.49 | 20.79 | 156.65 | 203.46 | 44.49 |
Divestitures | - | - | - | 75.9 | 20.19 | 58.89 |
Sale (Purchase) of Intangibles | -0.6 | -1.84 | -5.2 | -1.47 | -1.69 | -3.3 |
Investment in Securities | -49.74 | 143.46 | -21.04 | -197.67 | 175.2 | 0.18 |
Other Investing Activities | -2.41 | -1.07 | -1.24 | -12.46 | -0.27 | 13.55 |
Investing Cash Flow | -47.03 | 120.87 | -35.21 | -23.18 | 282.9 | 33.74 |
Long-Term Debt Issued | - | - | - | - | 200 | 272.58 |
Total Debt Issued | - | - | - | - | 200 | 272.58 |
Long-Term Debt Repaid | - | -89.87 | -84.27 | -83.53 | -525.06 | -410.84 |
Total Debt Repaid | -88.96 | -89.87 | -84.27 | -83.53 | -525.06 | -410.84 |
Net Debt Issued (Repaid) | -88.96 | -89.87 | -84.27 | -83.53 | -325.06 | -138.26 |
Issuance of Common Stock | - | - | 0.05 | - | - | - |
Common Dividends Paid | -85.16 | -85.16 | -121.66 | -121.66 | - | - |
Other Financing Activities | 1.76 | -26.14 | 1.21 | 4.24 | -6.96 | 0.62 |
Financing Cash Flow | -172.36 | -201.17 | -204.67 | -200.95 | -332.02 | -137.64 |
Foreign Exchange Rate Adjustments | -52.54 | 45.9 | -12.18 | 78.57 | -25.33 | -7.43 |
Net Cash Flow | -72.15 | 106.77 | -60.13 | -140.38 | -129.32 | -90.22 |
Free Cash Flow | 172.56 | 114 | 163.4 | -38.94 | -168.86 | -58.98 |
Free Cash Flow Growth | 19.59% | -30.23% | - | - | - | - |
Free Cash Flow Margin | 5.64% | 3.63% | 6.20% | -1.36% | -4.40% | -1.77% |
Free Cash Flow Per Share | 1.42 | 0.94 | 1.34 | -0.32 | -1.39 | -0.48 |
Cash Interest Paid | 20.03 | 18.86 | 22.15 | 23.33 | 24.85 | 38.46 |
Cash Income Tax Paid | 0.2 | 1.32 | 0.83 | 0.4 | -5.48 | -21.42 |
Levered Free Cash Flow | 104.32 | 46.42 | 115.89 | 75.35 | -187.03 | 125.25 |
Unlevered Free Cash Flow | 116.84 | 58.2 | 129.73 | 89.94 | -172.45 | 139.99 |
Change in Working Capital | 14.02 | -111.23 | 69.22 | 80.79 | 23.27 | 92.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.