Concraft Holding Co., Ltd. (TPE:4943)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.10 (-0.87%)
May 23, 2025, 1:35 PM CST
Concraft Holding 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 | -260.56 | -145.22 | -248.09 | -1,287 | -3,775 | -145.44 | Upgrade
|
| Depreciation & Amortization | 319.17 | 321.59 | 484 | 1,083 | 1,546 | 1,498 | Upgrade
|
| Other Amortization | 10.59 | 10.59 | 15.66 | 17.78 | 19.4 | 18.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.59 | -180.89 | -29.8 | -245.67 | -17.56 | 9.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.72 | -0.72 | - | - | 101.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.01 | - | -35.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.09 | -2.73 | 25.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.03 | -17.44 | 3.26 | 131.71 | 2,626 | 30 | Upgrade
|
| Other Operating Activities | -103.41 | -103.82 | -177.82 | -3.4 | -127.06 | -20.73 | Upgrade
|
| Change in Accounts Receivable | -22.34 | 29.36 | -11.47 | 266.82 | 260.76 | 249.49 | Upgrade
|
| Change in Inventory | -111.99 | -105.48 | -0.44 | 63.49 | -68.24 | -157.04 | Upgrade
|
| Change in Accounts Payable | 95.01 | 8.12 | -152.72 | -55.84 | 182.14 | -310.39 | Upgrade
|
| Change in Unearned Revenue | -3.75 | -1.7 | -10.7 | 2.85 | 13.9 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | 43.17 | -35.47 | -188.44 | -65.63 | -0.85 | -229.47 | Upgrade
|
| Operating Cash Flow | -144.46 | -221.09 | -316.58 | -91.66 | 758.69 | 929.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.36% | -50.91% | Upgrade
|
| Capital Expenditures | -91.45 | -68.26 | -69.86 | -374.94 | -613.44 | -1,376 | Upgrade
|
| Sale of Property, Plant & Equipment | 105.75 | 149.53 | 148.1 | 1,377 | 235.24 | 27.52 | Upgrade
|
| Divestitures | - | - | - | -42.07 | - | 35.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.13 | -5.13 | -0.73 | -1.8 | -9.72 | -19.24 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.08 | 0.04 | Upgrade
|
| Other Investing Activities | -3.07 | -3.08 | 34.82 | 16.54 | 99.08 | -93.93 | Upgrade
|
| Investing Cash Flow | 6.1 | 73.06 | 112.33 | 974.46 | -288.75 | -1,426 | Upgrade
|
| Short-Term Debt Issued | - | 956.45 | 677.36 | 1,234 | 1,386 | 78 | Upgrade
|
| Long-Term Debt Issued | - | 22.28 | 107.32 | - | 603.87 | 1,785 | Upgrade
|
| Total Debt Issued | 1,115 | 978.73 | 784.68 | 1,234 | 1,989 | 1,863 | Upgrade
|
| Short-Term Debt Repaid | - | -904.32 | -643.09 | -1,327 | -599.76 | -61 | Upgrade
|
| Long-Term Debt Repaid | - | -118.66 | -146.53 | -1,067 | -1,980 | -1,503 | Upgrade
|
| Total Debt Repaid | -1,051 | -1,023 | -789.62 | -2,394 | -2,579 | -1,564 | Upgrade
|
| Net Debt Issued (Repaid) | 64.16 | -44.25 | -4.94 | -1,160 | -589.91 | 298.85 | Upgrade
|
| Issuance of Common Stock | 95.77 | 268.32 | 168.86 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -15.66 | -68.08 | Upgrade
|
| Other Financing Activities | 60.17 | -180.72 | 255.6 | 324.59 | 48.69 | -48.48 | Upgrade
|
| Financing Cash Flow | 220.1 | 43.35 | 419.52 | -835.71 | -556.87 | 182.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -5.49 | -23.07 | -131.99 | -49.06 | 148.34 | Upgrade
|
| Net Cash Flow | 81.45 | -110.17 | 192.21 | -84.9 | -136 | -166.46 | Upgrade
|
| Free Cash Flow | -235.9 | -289.35 | -386.44 | -466.61 | 145.25 | -446.77 | Upgrade
|
| Free Cash Flow Margin | -15.60% | -19.08% | -22.95% | -26.21% | 4.44% | -10.38% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -2.47 | -4.42 | -5.38 | 1.67 | -5.14 | Upgrade
|
| Cash Interest Paid | 46.44 | 50.68 | 58.2 | 84.71 | 121.39 | 115.55 | Upgrade
|
| Cash Income Tax Paid | 12.95 | 14.45 | 6.75 | 9.64 | -4.31 | 19.46 | Upgrade
|
| Levered Free Cash Flow | 42.47 | -216.67 | -110.32 | 382.36 | 1,722 | -429.58 | Upgrade
|
| Unlevered Free Cash Flow | 69.41 | -188.62 | -74 | 431.58 | 1,791 | -361.48 | Upgrade
|
| Change in Net Working Capital | -111.57 | 176.81 | 244.27 | -572.66 | -3,196 | 484.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.