Compal Broadband Networks, Inc. (TPE:6674)
Taiwan · Delayed Price · Currency is TWD 20.00
+0.05 (0.25%)
At close: Feb 11, 2026
Compal Broadband Networks 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 | -134.15 | -165.94 | -326.11 | -63.15 | 32.74 | 46.72 |
Depreciation & Amortization | 59.24 | 61.23 | 58.73 | 56.95 | 44.41 | 42.35 |
Other Amortization | 1.62 | 1.47 | 4.64 | 7.11 | 7.99 | 11.69 |
Loss (Gain) From Sale of Assets | 8.37 | 8.38 | - | -0.01 | - | - |
Loss (Gain) on Equity Investments | 2.28 | 3.33 | 3.64 | 2.57 | 0.29 | - |
Stock-Based Compensation | 6.04 | -6.27 | -2.97 | 19.63 | 0.83 | -0.07 |
Provision & Write-off of Bad Debts | -0.85 | -0.61 | 23.53 | 0.84 | 0.99 | -0.33 |
Other Operating Activities | 18.29 | 20.94 | 19.9 | 15.69 | 3.92 | -9.35 |
Change in Accounts Receivable | 177.44 | 205.39 | 64.18 | 405.18 | -374.59 | -46.67 |
Change in Inventory | 179.45 | 85.12 | 126.6 | -126.06 | -304.21 | 415.26 |
Change in Accounts Payable | -122.06 | 148.01 | -619.89 | -400.02 | 485.33 | 209.21 |
Change in Unearned Revenue | 38.73 | 24.49 | -0.08 | 0.83 | -20.56 | 10.05 |
Change in Other Net Operating Assets | -13.22 | -143.16 | 402.69 | -164.65 | -156.26 | -30.8 |
Operating Cash Flow | 221.16 | 246.76 | -249.52 | -236.63 | -287.6 | 648.07 |
Operating Cash Flow Growth | - | - | - | - | - | 618.33% |
Capital Expenditures | -33.11 | -20.14 | -45.1 | -62.1 | -90.28 | -22.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.89 | 0 | 3.04 |
Sale (Purchase) of Intangibles | -3.22 | -2.79 | -1.3 | -4.29 | -5.74 | -6.24 |
Investment in Securities | - | -6.3 | - | - | -10 | - |
Other Investing Activities | 1.79 | -0.11 | -0.03 | -0.01 | -0.03 | 0.03 |
Investing Cash Flow | -34.53 | -29.34 | -46.42 | -65.51 | -106.04 | -25.46 |
Long-Term Debt Repaid | - | -14.26 | -14.75 | -15.49 | -16.1 | -16.32 |
Net Debt Issued (Repaid) | -9.09 | -14.26 | -14.75 | -15.49 | -16.1 | -16.32 |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.8 |
Common Dividends Paid | - | - | -33.83 | -68.42 | -66.97 | -93.64 |
Financing Cash Flow | -9.09 | -14.26 | -48.57 | -83.91 | -83.04 | -109.16 |
Foreign Exchange Rate Adjustments | 0.11 | 0 | 0.49 | 0.5 | -1.34 | 0.5 |
Net Cash Flow | 177.65 | 203.16 | -344.02 | -385.55 | -478.02 | 513.95 |
Free Cash Flow | 188.06 | 226.62 | -294.62 | -298.73 | -377.88 | 625.79 |
Free Cash Flow Growth | - | - | - | - | - | 637.48% |
Free Cash Flow Margin | 25.53% | 24.06% | -25.31% | -11.88% | -13.00% | 23.14% |
Free Cash Flow Per Share | 2.79 | 3.37 | -4.38 | -4.44 | -5.63 | 9.32 |
Cash Interest Paid | 0.42 | 0.58 | 0.68 | 0.99 | 0.41 | 0.3 |
Cash Income Tax Paid | - | -3.29 | 0.54 | -20.42 | 0.12 | 6.64 |
Levered Free Cash Flow | 216.83 | 270.84 | -193.36 | -303.61 | -364.8 | 579.13 |
Unlevered Free Cash Flow | 217.1 | 271.2 | -192.94 | -302.99 | -364.54 | 579.32 |
Change in Working Capital | 260.33 | 324.23 | -30.87 | -276.25 | -378.77 | 557.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.