Compal Broadband Networks, Inc. (TPE:6674)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.55
+1.95 (9.95%)
May 29, 2025, 1:06 PM CST

Compal Broadband Networks Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-148.39-165.94-326.11-63.1532.7446.72
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Depreciation & Amortization
60.2461.2358.7356.9544.4142.35
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Other Amortization
1.471.474.647.117.9911.69
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Loss (Gain) From Sale of Assets
8.388.38--0.01--
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Loss (Gain) on Equity Investments
3.333.333.642.570.29-
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Stock-Based Compensation
-7.1-6.27-2.9719.630.83-0.07
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Provision & Write-off of Bad Debts
-1.17-0.6123.530.840.99-0.33
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Other Operating Activities
20.4320.9419.915.693.92-9.35
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Change in Accounts Receivable
42.53205.3964.18405.18-374.59-46.67
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Change in Inventory
17.0785.12126.6-126.06-304.21415.26
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Change in Accounts Payable
34.52148.01-619.89-400.02485.33209.21
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Change in Unearned Revenue
110.1224.49-0.080.83-20.5610.05
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Change in Other Net Operating Assets
-29.97-143.16402.69-164.65-156.26-30.8
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Operating Cash Flow
111.47246.76-249.52-236.63-287.6648.07
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Operating Cash Flow Growth
-----618.33%
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Capital Expenditures
-27.54-20.14-45.1-62.1-90.28-22.28
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Sale of Property, Plant & Equipment
---0.8903.04
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Sale (Purchase) of Intangibles
-2.69-2.79-1.3-4.29-5.74-6.24
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Investment in Securities
-6.3-6.3---10-
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Other Investing Activities
1.61-0.11-0.03-0.01-0.030.03
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Investing Cash Flow
-34.92-29.34-46.42-65.51-106.04-25.46
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Long-Term Debt Repaid
--14.26-14.75-15.49-16.1-16.32
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Net Debt Issued (Repaid)
-12.25-14.26-14.75-15.49-16.1-16.32
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Issuance of Common Stock
----0.030.8
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Common Dividends Paid
---33.83-68.42-66.97-93.64
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Financing Cash Flow
-12.25-14.26-48.57-83.91-83.04-109.16
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Foreign Exchange Rate Adjustments
0.4900.490.5-1.340.5
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Net Cash Flow
64.79203.16-344.02-385.55-478.02513.95
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Free Cash Flow
83.93226.62-294.62-298.73-377.88625.79
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Free Cash Flow Growth
-----637.48%
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Free Cash Flow Margin
9.47%24.06%-25.31%-11.88%-13.00%23.14%
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Free Cash Flow Per Share
1.253.37-4.38-4.44-5.639.32
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Cash Interest Paid
0.580.580.680.990.410.3
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Cash Income Tax Paid
--3.290.54-20.420.126.64
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Levered Free Cash Flow
124.55270.84-193.36-303.61-364.8579.13
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Unlevered Free Cash Flow
124.87271.2-192.94-302.99-364.54579.32
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Change in Net Working Capital
-176.01-326.677.99257.8374.14-539.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.