Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan
· Delayed Price · Currency is TWD 42.40
+0.85 (2.05%)
Jun 16, 2025, 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 264.03 | 268.67 | 236.13 | 247.12 | 162.16 | 163.73 | Upgrade
|
| Depreciation & Amortization | 41.23 | 46.5 | 58.31 | 62.95 | 48.87 | 46.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.88 | 0.04 | -33.34 | 0.56 | 0.34 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.42 | 2.28 | - | - | - | -0.03 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.45 | 2.81 | 0.9 | Upgrade
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| Provision & Write-off of Bad Debts | 1.22 | -0.03 | -0.23 | 0 | 0.19 | -7.63 | Upgrade
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| Other Operating Activities | 10.52 | 15.92 | 1.69 | 32.41 | -71.42 | -7.74 | Upgrade
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| Change in Accounts Receivable | -21.66 | -99.76 | 53.14 | 134.23 | -80.54 | -71.02 | Upgrade
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| Change in Inventory | -73.25 | -42.5 | 50.56 | 137.85 | -113.46 | -86.38 | Upgrade
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| Change in Accounts Payable | 121.14 | 147.46 | -46.53 | -178.53 | 12.57 | 143.31 | Upgrade
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| Change in Unearned Revenue | -1.13 | 10.75 | -0.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13.66 | 24.35 | 25.4 | -4.29 | 34.73 | -1.39 | Upgrade
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| Operating Cash Flow | 329.74 | 373.69 | 344.68 | 432.73 | -3.75 | 182.19 | Upgrade
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| Operating Cash Flow Growth | -4.48% | 8.42% | -20.35% | - | - | -49.58% | Upgrade
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| Capital Expenditures | -149.44 | -30.73 | -40.42 | -14.62 | -219.2 | -35.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.24 | 323.61 | 0.04 | 0.52 | 4.79 | Upgrade
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| Sale (Purchase) of Intangibles | -3.12 | -1.25 | -4.41 | - | -2.78 | -1.7 | Upgrade
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| Investment in Securities | 116.91 | 4.82 | 74.2 | 0.29 | -57.12 | -2.51 | Upgrade
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| Other Investing Activities | -37.49 | -37.49 | -88.42 | -0.3 | 0.81 | -82.26 | Upgrade
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| Investing Cash Flow | -72.75 | -64.4 | 264.57 | -14.59 | -277.77 | -117.55 | Upgrade
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| Short-Term Debt Issued | - | 450 | 645.07 | 428.27 | 382.71 | 480.59 | Upgrade
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| Long-Term Debt Issued | - | 720.58 | 50 | - | 150 | - | Upgrade
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| Total Debt Issued | 1,119 | 1,171 | 695.07 | 428.27 | 532.71 | 480.59 | Upgrade
|
| Short-Term Debt Repaid | - | -470 | -644.46 | -539.14 | -361.5 | -509.47 | Upgrade
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| Long-Term Debt Repaid | - | -4.96 | -2.57 | -2.35 | -10.02 | -31.51 | Upgrade
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| Total Debt Repaid | -420.71 | -474.96 | -647.03 | -541.49 | -371.52 | -540.98 | Upgrade
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| Net Debt Issued (Repaid) | 698.35 | 695.63 | 48.04 | -113.22 | 161.18 | -60.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 212.48 | 150.5 | 45 | Upgrade
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| Common Dividends Paid | -132.35 | -132.35 | -132.35 | -120.35 | -120.35 | -93.86 | Upgrade
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| Other Financing Activities | - | 3.55 | - | - | - | - | Upgrade
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| Financing Cash Flow | 566 | 566.83 | -84.31 | -21.09 | 191.34 | -109.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.18 | 53.75 | -16.55 | 9.77 | -2.96 | 7.04 | Upgrade
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| Net Cash Flow | 890.16 | 929.87 | 508.39 | 406.82 | -93.13 | -37.57 | Upgrade
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| Free Cash Flow | 180.3 | 342.96 | 304.26 | 418.11 | -222.95 | 146.33 | Upgrade
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| Free Cash Flow Growth | -40.52% | 12.72% | -27.23% | - | - | -56.48% | Upgrade
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| Free Cash Flow Margin | 7.32% | 14.07% | 13.84% | 15.35% | -8.00% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 5.01 | 4.58 | 6.82 | -3.73 | 2.65 | Upgrade
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| Cash Interest Paid | 11.64 | 11.57 | 11.19 | 11.93 | 10.39 | 10.78 | Upgrade
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| Cash Income Tax Paid | 75.89 | 82.64 | 81.07 | 32.78 | 97.11 | 63.87 | Upgrade
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| Levered Free Cash Flow | 218.01 | 235.47 | 594.17 | -76.55 | -243.88 | 159.11 | Upgrade
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| Unlevered Free Cash Flow | 228.93 | 244.15 | 601.16 | -69.09 | -237.39 | 165.84 | Upgrade
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| Change in Net Working Capital | -169.85 | -59.5 | -426.42 | 251.46 | 190.09 | 3.95 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.