Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan · Delayed Price · Currency is TWD 14.10
-0.35 (-2.42%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.3 | 2.21 | 20.46 | -44.22 | -271.29 | -270.32 |
Depreciation & Amortization | 171.38 | 185.12 | 197.32 | 207.91 | 232.08 | 315.2 |
Other Amortization | 2.81 | 2.92 | 3.1 | 3.38 | 4.4 | 5.7 |
Loss (Gain) From Sale of Assets | -49.8 | -44.35 | -0.97 | -12.56 | -81.9 | -126.16 |
Asset Writedown & Restructuring Costs | -17.45 | - | - | - | 7.53 | 87.74 |
Loss (Gain) From Sale of Investments | -18.99 | -18.99 | - | -0.15 | - | -23.38 |
Loss (Gain) on Equity Investments | - | - | - | 0.13 | 0.2 | 1 |
Provision & Write-off of Bad Debts | -12.31 | -7.88 | 3.58 | -9.52 | 1.78 | -1.95 |
Other Operating Activities | 8.61 | 7.54 | 28.91 | -22.26 | 31.6 | -65.98 |
Change in Accounts Receivable | -14.52 | 249.29 | -397.1 | 139.64 | 328.74 | -32.94 |
Change in Inventory | 7.74 | 43.46 | -77.89 | 127.23 | 92.84 | -80.03 |
Change in Accounts Payable | -10.23 | -226.58 | 280.68 | -67.64 | -315.83 | 129.09 |
Change in Unearned Revenue | 15.66 | 15.66 | -6.81 | -43.82 | 24.73 | 13.44 |
Change in Other Net Operating Assets | -33.92 | -59.46 | 89.9 | -86.19 | -49.69 | -6.29 |
Operating Cash Flow | 96.29 | 148.94 | 141.17 | 191.93 | 5.19 | -54.87 |
Operating Cash Flow Growth | -55.67% | 5.50% | -26.45% | 3600.87% | - | - |
Capital Expenditures | -32.11 | -29.05 | -27.16 | -28.53 | -44.13 | -113.99 |
Sale of Property, Plant & Equipment | 52.11 | 47.97 | 7.49 | 20.79 | 156.65 | 203.46 |
Divestitures | - | - | - | - | 75.9 | 20.19 |
Sale (Purchase) of Intangibles | -1.54 | -0.56 | -1.84 | -5.2 | -1.47 | -1.69 |
Investment in Securities | -5.81 | -22.98 | 143.46 | -21.04 | -197.67 | 175.2 |
Other Investing Activities | 11.11 | 15.28 | -1.07 | -1.24 | -12.46 | -0.27 |
Investing Cash Flow | 23.77 | 10.65 | 120.87 | -35.21 | -23.18 | 282.9 |
Long-Term Debt Issued | - | - | - | - | - | 200 |
Total Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Repaid | - | -90.33 | -89.87 | -84.27 | -83.53 | -525.06 |
Total Debt Repaid | -80.14 | -90.33 | -89.87 | -84.27 | -83.53 | -525.06 |
Net Debt Issued (Repaid) | -80.14 | -90.33 | -89.87 | -84.27 | -83.53 | -325.06 |
Issuance of Common Stock | - | - | - | 0.05 | - | - |
Common Dividends Paid | -85.16 | -85.16 | -85.16 | -121.66 | -121.66 | - |
Other Financing Activities | 2.34 | 2.25 | -26.14 | 1.21 | 4.24 | -6.96 |
Financing Cash Flow | -162.97 | -173.24 | -201.17 | -204.67 | -200.95 | -332.02 |
Foreign Exchange Rate Adjustments | 3.83 | -2.88 | 45.9 | -12.18 | 78.57 | -25.33 |
Net Cash Flow | -39.08 | -16.53 | 106.77 | -60.13 | -140.38 | -129.32 |
Free Cash Flow | 64.19 | 119.89 | 114 | 163.4 | -38.94 | -168.86 |
Free Cash Flow Growth | -65.31% | 5.16% | -30.23% | - | - | - |
Free Cash Flow Margin | 2.31% | 4.31% | 3.63% | 6.20% | -1.36% | -4.40% |
Free Cash Flow Per Share | 0.53 | 0.98 | 0.94 | 1.34 | -0.32 | -1.39 |
Cash Interest Paid | 19.4 | 19.4 | 18.86 | 22.15 | 23.33 | 24.85 |
Cash Income Tax Paid | 0.12 | 0.12 | 1.32 | 0.83 | 0.4 | -5.48 |
Levered Free Cash Flow | 67.02 | 119.34 | 46.42 | 115.89 | 75.35 | -187.03 |
Unlevered Free Cash Flow | 76.79 | 131.47 | 58.2 | 129.73 | 89.94 | -172.45 |
Change in Working Capital | -35.26 | 22.38 | -111.23 | 69.22 | 80.79 | 23.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.