Calin Technology Co., Ltd. (TPE:4976)
Taiwan
· Delayed Price · Currency is TWD 27.80
-0.40 (-1.42%)
Jun 19, 2025, 1:35 PM CST
Calin Technology 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 | -107.36 | -78.66 | -261.74 | -127.03 | 6.03 | -56.83 | Upgrade
|
| Depreciation & Amortization | 136.63 | 141.9 | 158.69 | 173.57 | 163.7 | 146.5 | Upgrade
|
| Other Amortization | 4.19 | 4.19 | 4.64 | 4.33 | 1.18 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.4 | -0.14 | -0.02 | Upgrade
|
| Stock-Based Compensation | 38.26 | 38.23 | 19.34 | 5.04 | 30.82 | 30.8 | Upgrade
|
| Other Operating Activities | 26.19 | 26.33 | -3.66 | -13.83 | 2.43 | -5.31 | Upgrade
|
| Change in Accounts Receivable | 48.84 | -11.39 | -6.8 | 108.47 | 129.83 | -213.21 | Upgrade
|
| Change in Inventory | -7.28 | 9.79 | 43.81 | -5.28 | -189.24 | -88.19 | Upgrade
|
| Change in Accounts Payable | -3.16 | -20.37 | 10.28 | -82.24 | -72.18 | 170.39 | Upgrade
|
| Change in Unearned Revenue | 28.15 | 17.07 | -7.82 | -21.2 | -10.12 | 4.79 | Upgrade
|
| Change in Other Net Operating Assets | -34.57 | -5.49 | -9.4 | 2.39 | 37.79 | -25.52 | Upgrade
|
| Operating Cash Flow | 129.89 | 121.6 | -52.65 | 43.81 | 100.09 | -34.17 | Upgrade
|
| Operating Cash Flow Growth | 1068.57% | - | - | -56.23% | - | - | Upgrade
|
| Capital Expenditures | -51.67 | -49.91 | -133.83 | -201.21 | -152.18 | -168.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.14 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -0.15 | - | -5.14 | -8.41 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.12 | Upgrade
|
| Other Investing Activities | 0.51 | -0.18 | 0.04 | -0.87 | 0 | 1.08 | Upgrade
|
| Investing Cash Flow | -54.25 | -50.24 | -133.79 | -206.82 | -160.44 | -167.06 | Upgrade
|
| Long-Term Debt Issued | - | 10.64 | 136.3 | 18.3 | 180.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -147.9 | -115.47 | -69.09 | -75.83 | -90.37 | Upgrade
|
| Net Debt Issued (Repaid) | -148.7 | -137.26 | 20.83 | -50.79 | 104.43 | -90.37 | Upgrade
|
| Issuance of Common Stock | 35.16 | 35.16 | 6.23 | - | 1,220 | 16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -49.6 | Upgrade
|
| Other Financing Activities | - | - | - | 0.05 | 1.64 | 0.08 | Upgrade
|
| Financing Cash Flow | -113.54 | -102.1 | 27.06 | -50.74 | 1,326 | -123.9 | Upgrade
|
| Net Cash Flow | -37.9 | -30.74 | -159.38 | -213.75 | 1,266 | -325.14 | Upgrade
|
| Free Cash Flow | 78.22 | 71.69 | -186.48 | -157.4 | -52.08 | -202.21 | Upgrade
|
| Free Cash Flow Margin | 6.91% | 6.35% | -20.20% | -13.84% | -3.21% | -14.75% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.52 | -1.36 | -1.16 | -0.41 | -1.77 | Upgrade
|
| Cash Interest Paid | 4.58 | 5.06 | 4.87 | 3.73 | 3.02 | 3.81 | Upgrade
|
| Cash Income Tax Paid | 2.66 | 3.18 | 2.81 | 0.14 | -1.29 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 206.31 | 44.93 | -101.16 | -151.17 | -4.52 | -187.78 | Upgrade
|
| Unlevered Free Cash Flow | 209.67 | 48.67 | -97.36 | -148.24 | -2.25 | -185.46 | Upgrade
|
| Change in Net Working Capital | -172.56 | -4.07 | -35.07 | -7.48 | 45.95 | 153.81 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.