Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan · Delayed Price · Currency is TWD 40.05
+0.55 (1.39%)
Feb 11, 2026, 1:30 PM CST
TPE:6835 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 | 172.19 | 268.67 | 236.13 | 247.12 | 162.16 | 163.73 |
Depreciation & Amortization | 33.45 | 46.5 | 58.31 | 62.95 | 48.87 | 46.26 |
Loss (Gain) From Sale of Assets | -0.1 | 0.04 | -33.34 | 0.56 | 0.34 | 0.22 |
Loss (Gain) From Sale of Investments | 0.66 | 2.28 | - | - | - | -0.03 |
Stock-Based Compensation | - | - | - | 0.45 | 2.81 | 0.9 |
Provision & Write-off of Bad Debts | - | -0.03 | -0.23 | 0 | 0.19 | -7.63 |
Other Operating Activities | -25.28 | 15.92 | 1.69 | 32.41 | -71.42 | -7.74 |
Change in Accounts Receivable | 9.4 | -99.76 | 53.14 | 134.23 | -80.54 | -71.02 |
Change in Inventory | 24.16 | -42.5 | 50.56 | 137.85 | -113.46 | -86.38 |
Change in Accounts Payable | 3.87 | 147.46 | -46.53 | -178.53 | 12.57 | 143.31 |
Change in Unearned Revenue | -2.7 | 10.75 | -0.46 | - | - | - |
Change in Other Net Operating Assets | -61.66 | 24.35 | 25.4 | -4.29 | 34.73 | -1.39 |
Operating Cash Flow | 154 | 373.69 | 344.68 | 432.73 | -3.75 | 182.19 |
Operating Cash Flow Growth | -56.47% | 8.42% | -20.35% | - | - | -49.58% |
Capital Expenditures | -472.45 | -30.73 | -40.42 | -14.62 | -219.2 | -35.86 |
Sale of Property, Plant & Equipment | 0.89 | 0.24 | 323.61 | 0.04 | 0.52 | 4.79 |
Sale (Purchase) of Intangibles | -13.36 | -1.25 | -4.41 | - | -2.78 | -1.7 |
Investment in Securities | -18.37 | 4.82 | 74.2 | 0.29 | -57.12 | -2.51 |
Other Investing Activities | -37.36 | -37.49 | -88.42 | -0.3 | 0.81 | -82.26 |
Investing Cash Flow | -540.65 | -64.4 | 264.57 | -14.59 | -277.77 | -117.55 |
Short-Term Debt Issued | - | 450 | 645.07 | 428.27 | 382.71 | 480.59 |
Long-Term Debt Issued | - | 720.58 | 50 | - | 150 | - |
Total Debt Issued | 972.39 | 1,171 | 695.07 | 428.27 | 532.71 | 480.59 |
Short-Term Debt Repaid | - | -470 | -644.46 | -539.14 | -361.5 | -509.47 |
Long-Term Debt Repaid | - | -4.96 | -2.57 | -2.35 | -10.02 | -31.51 |
Total Debt Repaid | -427.32 | -474.96 | -647.03 | -541.49 | -371.52 | -540.98 |
Net Debt Issued (Repaid) | 545.07 | 695.63 | 48.04 | -113.22 | 161.18 | -60.39 |
Issuance of Common Stock | - | - | - | 212.48 | 150.5 | 45 |
Common Dividends Paid | -132.35 | -132.35 | -132.35 | -120.35 | -120.35 | -93.86 |
Other Financing Activities | - | 3.55 | - | - | - | - |
Financing Cash Flow | 394.29 | 566.83 | -84.31 | -21.09 | 191.34 | -109.26 |
Foreign Exchange Rate Adjustments | -46.44 | 53.75 | -16.55 | 9.77 | -2.96 | 7.04 |
Net Cash Flow | -38.82 | 929.87 | 508.39 | 406.82 | -93.13 | -37.57 |
Free Cash Flow | -318.45 | 342.96 | 304.26 | 418.11 | -222.95 | 146.33 |
Free Cash Flow Growth | - | 12.72% | -27.23% | - | - | -56.48% |
Free Cash Flow Margin | -12.82% | 14.07% | 13.84% | 15.35% | -8.00% | 5.89% |
Free Cash Flow Per Share | -4.11 | 5.01 | 4.58 | 6.82 | -3.73 | 2.65 |
Cash Interest Paid | 12.27 | 11.57 | 11.19 | 11.93 | 10.39 | 10.78 |
Cash Income Tax Paid | 88.27 | 82.64 | 81.07 | 32.78 | 97.11 | 63.87 |
Levered Free Cash Flow | -384.93 | 235.47 | 594.17 | -76.55 | -243.88 | 159.11 |
Unlevered Free Cash Flow | -369.18 | 244.15 | 601.16 | -69.09 | -237.39 | 165.84 |
Change in Working Capital | -26.93 | 40.3 | 82.12 | 89.25 | -146.7 | -13.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.