CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 80.80
-0.50 (-0.62%)
At close: Feb 11, 2026
CASwell 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 294.14 | 330.08 | 322.71 | 428.33 | 219.56 | 372.35 |
Depreciation & Amortization | 74.7 | 83.86 | 81.31 | 74.35 | 72.71 | 74.46 |
Other Amortization | 12.41 | 12.41 | 10 | 8.63 | 7.73 | 8.74 |
Loss (Gain) From Sale of Assets | -0.39 | 2.52 | 0 | 0.07 | -0.34 | 0 |
Loss (Gain) From Sale of Investments | -0.01 | -4.23 | 6.45 | -2.85 | -0.81 | -2.21 |
Stock-Based Compensation | - | - | - | - | 7.76 | - |
Provision & Write-off of Bad Debts | 0.66 | -1.45 | -1.12 | 8.21 | - | 0.13 |
Other Operating Activities | -15.16 | -22.61 | -49.85 | 112.84 | -13.06 | 98.99 |
Change in Accounts Receivable | -71.36 | -88.13 | 29.25 | -38.44 | 226.87 | 11.71 |
Change in Inventory | 53.27 | -316.13 | 975.43 | -282.17 | -143.22 | -607.84 |
Change in Accounts Payable | -69.32 | 104.96 | -322.99 | -202.09 | 114.02 | 45.13 |
Change in Other Net Operating Assets | -17.54 | -50.8 | -10.22 | 299.94 | -215.82 | 40.42 |
Operating Cash Flow | 261.41 | 50.48 | 1,041 | 406.83 | 275.4 | 41.86 |
Operating Cash Flow Growth | -16.01% | -95.15% | 155.88% | 47.72% | 557.92% | -81.04% |
Capital Expenditures | -14.93 | -46.55 | -542.73 | -9.83 | -0.32 | -20.63 |
Sale of Property, Plant & Equipment | 1.68 | 0.29 | - | - | 1.71 | 0 |
Cash Acquisitions | - | - | - | - | - | -197.04 |
Sale (Purchase) of Intangibles | -4.48 | -3.37 | -6.19 | -5.38 | -6.01 | -0.75 |
Sale (Purchase) of Real Estate | - | - | - | - | -26.15 | - |
Investment in Securities | 4.98 | -8.65 | -92.69 | -16.51 | -22.24 | -22.4 |
Other Investing Activities | -3.44 | 4.15 | 0.84 | -166.31 | -3.59 | 1.82 |
Investing Cash Flow | -16.2 | -54.13 | -640.77 | -198.03 | -56.59 | -239 |
Short-Term Debt Issued | - | 600 | 160.95 | 18.46 | 6.43 | - |
Long-Term Debt Issued | - | - | 500 | - | - | 699.7 |
Total Debt Issued | 669.39 | 600 | 660.95 | 18.46 | 6.43 | 699.7 |
Short-Term Debt Repaid | - | -472.09 | -170 | - | - | -138.26 |
Long-Term Debt Repaid | - | -101.81 | -598.85 | -57.68 | -54.88 | -56.17 |
Total Debt Repaid | -813.21 | -573.9 | -768.85 | -57.68 | -54.88 | -194.43 |
Net Debt Issued (Repaid) | -143.81 | 26.1 | -107.9 | -39.21 | -48.45 | 505.27 |
Issuance of Common Stock | - | - | - | - | 17.86 | - |
Common Dividends Paid | -212.71 | -205.38 | -264.05 | -146.38 | -266.7 | -203.48 |
Other Financing Activities | -14.78 | -16.54 | -17.72 | -0.03 | -8.03 | -51.15 |
Financing Cash Flow | -371.3 | -195.82 | -389.68 | -185.62 | -305.33 | 250.64 |
Foreign Exchange Rate Adjustments | -23.2 | 8.18 | -9.23 | 11 | -20.42 | 2.77 |
Net Cash Flow | -149.29 | -191.28 | 1.29 | 34.18 | -106.93 | 56.28 |
Free Cash Flow | 246.47 | 3.93 | 498.24 | 397 | 275.08 | 21.23 |
Free Cash Flow Growth | -6.06% | -99.21% | 25.50% | 44.32% | 1195.90% | -90.19% |
Free Cash Flow Margin | 5.72% | 0.09% | 12.20% | 7.97% | 5.88% | 0.39% |
Free Cash Flow Per Share | 3.35 | 0.05 | 6.76 | 5.29 | 3.67 | 0.29 |
Cash Interest Paid | 20.4 | 22.01 | 14.01 | 3.56 | 3.46 | 3.81 |
Cash Income Tax Paid | 102.65 | 110.09 | 137.14 | 36.65 | 118.7 | 85.61 |
Levered Free Cash Flow | 160.84 | -128.76 | 460.4 | 248.66 | 201.91 | -80.11 |
Unlevered Free Cash Flow | 173.59 | -115.01 | 469.4 | 252.32 | 205.52 | -74.36 |
Change in Working Capital | -104.95 | -350.11 | 671.47 | -222.76 | -18.15 | -510.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.