Concraft Holding Co., Ltd. (TPE:4943)
Taiwan · Delayed Price · Currency is TWD 8.65
+0.46 (5.62%)
Aug 13, 2026, 1:30 PM CST
Concraft Holding 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 | 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 | -175.34 | -233.76 | -145.22 | -248.09 | -1,287 | -3,775 |
Depreciation & Amortization | 306.11 | 298.79 | 321.59 | 484 | 1,083 | 1,546 |
Other Amortization | 3.38 | 4.52 | 10.59 | 15.66 | 17.78 | 19.4 |
Loss (Gain) From Sale of Assets | -2.08 | -29.01 | -180.89 | -29.8 | -245.67 | -17.56 |
Asset Writedown & Restructuring Costs | - | - | -0.72 | - | - | 101.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.01 | - |
Stock-Based Compensation | - | - | - | - | 2.09 | -2.73 |
Provision & Write-off of Bad Debts | -8.51 | -7.94 | -17.44 | 3.26 | 131.71 | 2,626 |
Other Operating Activities | -246.75 | -171.55 | -103.82 | -177.82 | -3.4 | -127.06 |
Change in Accounts Receivable | -215.59 | -162.38 | 29.36 | -11.47 | 266.82 | 260.76 |
Change in Inventory | -335.09 | -301.49 | -105.48 | -0.44 | 63.49 | -68.24 |
Change in Accounts Payable | 522.09 | 534.89 | 8.12 | -152.72 | -55.84 | 182.14 |
Change in Unearned Revenue | 0.33 | -1.2 | -1.7 | -10.7 | 2.85 | 13.9 |
Change in Other Net Operating Assets | -64.49 | 0.28 | -35.47 | -188.44 | -65.63 | -0.85 |
Operating Cash Flow | -215.93 | -68.87 | -221.09 | -316.58 | -91.66 | 758.69 |
Operating Cash Flow Growth | - | - | - | - | - | -18.36% |
Investing Activities
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 |
Capital Expenditures | -118.84 | -157.18 | -68.26 | -69.86 | -374.94 | -613.44 |
Sale of Property, Plant & Equipment | -2.6 | 47.85 | 149.53 | 148.1 | 1,377 | 235.24 |
Divestitures | - | - | - | - | -42.07 | - |
Sale (Purchase) of Intangibles | -1.08 | -1.08 | -5.13 | -0.73 | -1.8 | -9.72 |
Investment in Securities | - | - | - | - | - | 0.08 |
Other Investing Activities | 4.08 | 0.09 | -3.08 | 34.82 | 16.54 | 99.08 |
Investing Cash Flow | -118.43 | -110.31 | 73.06 | 112.33 | 974.46 | -288.75 |
Financing Activities
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 |
Short-Term Debt Issued | - | 804.27 | 956.45 | 677.36 | 1,234 | 1,386 |
Long-Term Debt Issued | - | 239.81 | 22.28 | 107.32 | - | 603.87 |
Total Debt Issued | 1,116 | 1,044 | 978.73 | 784.68 | 1,234 | 1,989 |
Short-Term Debt Repaid | - | -803.19 | -904.32 | -643.09 | -1,327 | -599.76 |
Long-Term Debt Repaid | - | -205.6 | -118.66 | -146.53 | -1,067 | -1,980 |
Total Debt Repaid | -971.81 | -1,009 | -1,023 | -789.62 | -2,394 | -2,579 |
Net Debt Issued (Repaid) | 143.75 | 35.29 | -44.25 | -4.94 | -1,160 | -589.91 |
Issuance of Common Stock | 50 | 50 | 268.32 | 168.86 | - | - |
Common Dividends Paid | - | - | - | - | - | -15.66 |
Other Financing Activities | 114.35 | 108.33 | -180.72 | 255.6 | 324.59 | 48.69 |
Financing Cash Flow | 308.09 | 193.62 | 43.35 | 419.52 | -835.71 | -556.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.41 | -4.28 | -5.49 | -23.07 | -131.99 | -49.06 |
Net Cash Flow | -19.86 | 10.16 | -110.17 | 192.21 | -84.9 | -136 |
Free Cash Flow
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 |
Free Cash Flow | -334.77 | -226.05 | -289.35 | -386.44 | -466.61 | 145.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.09% | -13.37% | -19.08% | -22.95% | -26.21% | 4.44% |
Free Cash Flow Per Share | -2.67 | -1.82 | -2.47 | -4.42 | -5.38 | 1.67 |
Levered Free Cash Flow | 45.37 | 94.06 | -216.67 | -110.32 | 382.36 | 1,722 |
Unlevered Free Cash Flow | 70.34 | 117.25 | -188.62 | -74 | 431.58 | 1,791 |
Additional Metrics
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 |
Cash Interest Paid | 42.73 | 39.77 | 50.68 | 58.2 | 84.71 | 121.39 |
Cash Income Tax Paid | 4.39 | 4.39 | 14.45 | 6.75 | 9.64 | -4.31 |
Change in Working Capital | -92.75 | 70.1 | -105.17 | -363.78 | 211.7 | 387.7 |