Compal Broadband Networks, Inc. (TPE:6674)
Taiwan · Delayed Price · Currency is TWD 18.25
-0.20 (-1.08%)
Jun 4, 2026, 10:56 AM CST
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 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 | -122.96 | -76.21 | -165.94 | -326.11 | -63.15 | 32.74 |
Depreciation & Amortization | 60.06 | 58.57 | 61.23 | 58.73 | 56.95 | 44.41 |
Other Amortization | 1.67 | 1.67 | 1.47 | 4.64 | 7.11 | 7.99 |
Loss (Gain) From Sale of Assets | 0.02 | - | 8.38 | - | -0.01 | - |
Loss (Gain) on Equity Investments | 1.48 | 1.73 | 3.33 | 3.64 | 2.57 | 0.29 |
Stock-Based Compensation | 11.25 | 9.03 | -6.27 | -2.97 | 19.63 | 0.83 |
Provision & Write-off of Bad Debts | -0.15 | -1.71 | -0.61 | 23.53 | 0.84 | 0.99 |
Other Operating Activities | 24.18 | 23.48 | 20.94 | 19.9 | 15.69 | 3.92 |
Change in Accounts Receivable | -20.04 | 55.94 | 205.39 | 64.18 | 405.18 | -374.59 |
Change in Inventory | -10.45 | 132.45 | 85.12 | 126.6 | -126.06 | -304.21 |
Change in Accounts Payable | 65.84 | -155.01 | 148.01 | -619.89 | -400.02 | 485.33 |
Change in Unearned Revenue | -111.11 | -8.75 | 24.49 | -0.08 | 0.83 | -20.56 |
Change in Other Net Operating Assets | -111.66 | -162.39 | -143.16 | 402.69 | -164.65 | -156.26 |
Operating Cash Flow | -211.85 | -121.2 | 246.76 | -249.52 | -236.63 | -287.6 |
Capital Expenditures | -27.25 | -35.64 | -20.14 | -45.1 | -62.1 | -90.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.89 | 0 |
Sale (Purchase) of Intangibles | -2.49 | -2.67 | -2.79 | -1.3 | -4.29 | -5.74 |
Investment in Securities | - | - | -6.3 | - | - | -10 |
Other Investing Activities | 0.21 | 1.95 | -0.11 | -0.03 | -0.01 | -0.03 |
Investing Cash Flow | -29.53 | -36.36 | -29.34 | -46.42 | -65.51 | -106.04 |
Long-Term Debt Repaid | - | -7.6 | -14.26 | -14.75 | -15.49 | -16.1 |
Net Debt Issued (Repaid) | -7.77 | -7.6 | -14.26 | -14.75 | -15.49 | -16.1 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Common Dividends Paid | - | - | - | -33.83 | -68.42 | -66.97 |
Financing Cash Flow | -7.77 | -7.6 | -14.26 | -48.57 | -83.91 | -83.04 |
Foreign Exchange Rate Adjustments | 0.22 | 0.87 | 0 | 0.49 | 0.5 | -1.34 |
Net Cash Flow | -248.92 | -164.28 | 203.16 | -344.02 | -385.55 | -478.02 |
Free Cash Flow | -239.1 | -156.84 | 226.62 | -294.62 | -298.73 | -377.88 |
Free Cash Flow Margin | -44.25% | -26.23% | 24.06% | -25.31% | -11.88% | -13.00% |
Free Cash Flow Per Share | -3.52 | -2.33 | 3.37 | -4.38 | -4.44 | -5.63 |
Cash Interest Paid | 0.34 | 0.34 | 0.58 | 0.68 | 0.99 | 0.41 |
Cash Income Tax Paid | - | -0.37 | -3.29 | 0.54 | -20.42 | 0.12 |
Levered Free Cash Flow | -210.89 | -149.63 | 270.84 | -193.36 | -303.61 | -364.8 |
Unlevered Free Cash Flow | -210.69 | -149.42 | 271.2 | -192.94 | -302.99 | -364.54 |
Change in Working Capital | -187.4 | -137.76 | 324.23 | -30.87 | -276.25 | -378.77 |