Coxon Precise Industrial Co., Ltd (TPE:3607)
Taiwan · Delayed Price · Currency is TWD 14.15
-0.20 (-1.39%)
Aug 28, 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.
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 | 56.71 | 2.21 | 20.46 | -44.22 | -271.29 | -270.32 |
Depreciation & Amortization | 159.87 | 185.12 | 197.32 | 207.91 | 232.08 | 315.2 |
Other Amortization | 2.73 | 2.92 | 3.1 | 3.38 | 4.4 | 5.7 |
Loss (Gain) From Sale of Assets | -49.57 | -44.35 | -0.97 | -12.56 | -81.9 | -126.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 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 | 16.59 | -7.88 | 3.58 | -9.52 | 1.78 | -1.95 |
Other Operating Activities | 8.66 | 7.54 | 28.91 | -22.26 | 31.6 | -65.98 |
Change in Accounts Receivable | -201.16 | 249.29 | -397.1 | 139.64 | 328.74 | -32.94 |
Change in Inventory | -98.76 | 43.46 | -77.89 | 127.23 | 92.84 | -80.03 |
Change in Accounts Payable | 95.91 | -226.58 | 280.68 | -67.64 | -315.83 | 129.09 |
Change in Unearned Revenue | 11.83 | 15.66 | -6.81 | -43.82 | 24.73 | 13.44 |
Change in Other Net Operating Assets | 84.76 | -59.46 | 89.9 | -86.19 | -49.69 | -6.29 |
Operating Cash Flow | 68.57 | 148.94 | 141.17 | 191.93 | 5.19 | -54.87 |
Operating Cash Flow Growth | -65.37% | 5.50% | -26.45% | 3600.87% | - | - |
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 | -24.66 | -29.05 | -27.16 | -28.53 | -44.13 | -113.99 |
Sale of Property, Plant & Equipment | 51.51 | 47.97 | 7.49 | 20.79 | 156.65 | 203.46 |
Divestitures | - | - | - | - | 75.9 | 20.19 |
Sale (Purchase) of Intangibles | -1.52 | -0.56 | -1.84 | -5.2 | -1.47 | -1.69 |
Investment in Securities | 12.16 | -22.98 | 143.46 | -21.04 | -197.67 | 175.2 |
Other Investing Activities | 0.83 | 15.28 | -1.07 | -1.24 | -12.46 | -0.27 |
Investing Cash Flow | 38.32 | 10.65 | 120.87 | -35.21 | -23.18 | 282.9 |
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 |
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 | -71.17 | -90.33 | -89.87 | -84.27 | -83.53 | -525.06 |
Net Debt Issued (Repaid) | -71.17 | -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 | 1.01 | 2.25 | -26.14 | 1.21 | 4.24 | -6.96 |
Financing Cash Flow | -155.33 | -173.24 | -201.17 | -204.67 | -200.95 | -332.02 |
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 | 118.45 | -2.88 | 45.9 | -12.18 | 78.57 | -25.33 |
Net Cash Flow | 70.02 | -16.53 | 106.77 | -60.13 | -140.38 | -129.32 |
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 | 43.92 | 119.89 | 114 | 163.4 | -38.94 | -168.86 |
Free Cash Flow Growth | -73.96% | 5.16% | -30.23% | - | - | - |
Free Cash Flow Margin | 1.58% | 4.31% | 3.63% | 6.20% | -1.36% | -4.40% |
Free Cash Flow Per Share | 0.36 | 0.98 | 0.94 | 1.34 | -0.32 | -1.39 |
Levered Free Cash Flow | 47.28 | 119.34 | 46.42 | 115.89 | 75.35 | -187.03 |
Unlevered Free Cash Flow | 55.24 | 131.47 | 58.2 | 129.73 | 89.94 | -172.45 |
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 | 12.74 | 19.4 | 18.86 | 22.15 | 23.33 | 24.85 |
Cash Income Tax Paid | - | 0.12 | 1.32 | 0.83 | 0.4 | -5.48 |
Change in Working Capital | -107.43 | 22.38 | -111.23 | 69.22 | 80.79 | 23.27 |