CASwell, Inc. (TPE:6416)
Taiwan · Delayed Price · Currency is TWD 88.90
+0.30 (0.34%)
May 29, 2026, 1:30 PM CST
CASwell Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 333.92 | 315.59 | 330.08 | 322.71 | 428.33 | 219.56 |
Depreciation & Amortization | 76.68 | 79.04 | 83.86 | 81.31 | 74.35 | 72.71 |
Other Amortization | 5.29 | 5.29 | 12.41 | 10 | 8.63 | 7.73 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 2.52 | 0 | 0.07 | -0.34 |
Loss (Gain) From Sale of Investments | -8.78 | -11.39 | -4.23 | 6.45 | -2.85 | -0.81 |
Stock-Based Compensation | - | - | - | - | - | 7.76 |
Provision & Write-off of Bad Debts | 0.39 | 0.14 | -1.45 | -1.12 | 8.21 | - |
Other Operating Activities | 1.29 | -14.47 | -22.61 | -49.85 | 112.84 | -13.06 |
Change in Accounts Receivable | -59.39 | 4.03 | -88.13 | 29.25 | -38.44 | 226.87 |
Change in Inventory | -618.81 | -278.47 | -316.13 | 975.43 | -282.17 | -143.22 |
Change in Accounts Payable | 167.43 | 274.49 | 104.96 | -322.99 | -202.09 | 114.02 |
Change in Other Net Operating Assets | -161.65 | -97.77 | -50.8 | -10.22 | 299.94 | -215.82 |
Operating Cash Flow | -264.03 | 276.09 | 50.48 | 1,041 | 406.83 | 275.4 |
Operating Cash Flow Growth | - | 446.94% | -95.15% | 155.88% | 47.72% | 557.92% |
Capital Expenditures | -11.66 | -11.59 | -46.55 | -542.73 | -9.83 | -0.32 |
Sale of Property, Plant & Equipment | 1.68 | 1.68 | 0.29 | - | - | 1.71 |
Sale (Purchase) of Intangibles | -4.21 | -4.48 | -3.37 | -6.19 | -5.38 | -6.01 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -26.15 |
Investment in Securities | 27.45 | 10.75 | -8.65 | -92.69 | -16.51 | -22.24 |
Other Investing Activities | -4.48 | -3.68 | 4.15 | 0.84 | -166.31 | -3.59 |
Investing Cash Flow | 8.79 | -7.32 | -54.13 | -640.77 | -198.03 | -56.59 |
Short-Term Debt Issued | - | 443.41 | 600 | 160.95 | 18.46 | 6.43 |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Total Debt Issued | 543.79 | 443.41 | 600 | 660.95 | 18.46 | 6.43 |
Short-Term Debt Repaid | - | -410 | -472.09 | -170 | - | - |
Long-Term Debt Repaid | - | -96.15 | -101.81 | -598.85 | -57.68 | -54.88 |
Total Debt Repaid | -374.27 | -506.15 | -573.9 | -768.85 | -57.68 | -54.88 |
Net Debt Issued (Repaid) | 169.52 | -62.74 | 26.1 | -107.9 | -39.21 | -48.45 |
Issuance of Common Stock | - | - | - | - | - | 17.86 |
Common Dividends Paid | -212.71 | -212.71 | -205.38 | -264.05 | -146.38 | -266.7 |
Other Financing Activities | -14.77 | -14.77 | -16.54 | -17.72 | -0.03 | -8.03 |
Financing Cash Flow | -57.97 | -290.22 | -195.82 | -389.68 | -185.62 | -305.33 |
Foreign Exchange Rate Adjustments | -19.56 | -10.76 | 8.18 | -9.23 | 11 | -20.42 |
Net Cash Flow | -332.76 | -32.21 | -191.28 | 1.29 | 34.18 | -106.93 |
Free Cash Flow | -275.68 | 264.5 | 3.93 | 498.24 | 397 | 275.08 |
Free Cash Flow Growth | - | 6626.78% | -99.21% | 25.50% | 44.32% | 1195.90% |
Free Cash Flow Margin | -6.47% | 6.14% | 0.09% | 12.20% | 7.97% | 5.88% |
Free Cash Flow Per Share | -3.53 | 3.60 | 0.05 | 6.76 | 5.29 | 3.67 |
Cash Interest Paid | 19.84 | 19.69 | 22.01 | 14.01 | 3.56 | 3.46 |
Cash Income Tax Paid | 91.88 | 97.38 | 110.09 | 137.14 | 36.65 | 118.7 |
Levered Free Cash Flow | -352.79 | 186.32 | -128.76 | 460.4 | 248.66 | 201.91 |
Unlevered Free Cash Flow | -340.39 | 198.63 | -115.01 | 469.4 | 252.32 | 205.52 |
Change in Working Capital | -672.42 | -97.72 | -350.11 | 671.47 | -222.76 | -18.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.