Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.60 (-1.96%)
Jul 30, 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.
Operating Activities
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 | 8.53 | 63.83 | 268.67 | 236.13 | 247.12 | 162.16 |
Depreciation & Amortization | 39.09 | 37.84 | 46.5 | 58.31 | 62.95 | 48.87 |
Loss (Gain) From Sale of Assets | -1.38 | -0.39 | 0.04 | -33.34 | 0.56 | 0.34 |
Loss (Gain) From Sale of Investments | 0.12 | -1.74 | 2.28 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.45 | 2.81 |
Provision & Write-off of Bad Debts | -1.24 | - | -0.03 | -0.23 | 0 | 0.19 |
Other Operating Activities | -58.35 | -55.64 | 15.92 | 1.69 | 32.41 | -71.42 |
Change in Accounts Receivable | 57.23 | 142.38 | -99.76 | 53.14 | 134.23 | -80.54 |
Change in Inventory | -1.48 | 16.17 | -42.5 | 50.56 | 137.85 | -113.46 |
Change in Accounts Payable | 48.76 | -33.76 | 147.46 | -46.53 | -178.53 | 12.57 |
Change in Unearned Revenue | 0.16 | -12.92 | 10.75 | -0.46 | - | - |
Change in Other Net Operating Assets | -40.33 | -71.99 | 24.35 | 25.4 | -4.29 | 34.73 |
Operating Cash Flow | 51.11 | 83.78 | 373.69 | 344.68 | 432.73 | -3.75 |
Operating Cash Flow Growth | -84.50% | -77.58% | 8.42% | -20.35% | - | - |
Investing Activities
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 |
Capital Expenditures | -520.57 | -622.44 | -30.73 | -40.42 | -14.62 | -219.2 |
Sale of Property, Plant & Equipment | 1.17 | 1.16 | 0.24 | 323.61 | 0.04 | 0.52 |
Sale (Purchase) of Intangibles | -11.14 | -13.37 | -1.25 | -4.41 | - | -2.78 |
Investment in Securities | -21.76 | -21.83 | 4.82 | 74.2 | 0.29 | -57.12 |
Other Investing Activities | - | - | -37.49 | -88.42 | -0.3 | 0.81 |
Investing Cash Flow | -552.3 | -656.48 | -64.4 | 264.57 | -14.59 | -277.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | 206.68 | 450 | 645.07 | 428.27 | 382.71 |
Long-Term Debt Issued | - | 431.43 | 720.58 | 50 | - | 150 |
Total Debt Issued | 591.18 | 638.11 | 1,171 | 695.07 | 428.27 | 532.71 |
Short-Term Debt Repaid | - | -331.35 | -470 | -644.46 | -539.14 | -361.5 |
Long-Term Debt Repaid | - | -25.02 | -4.96 | -2.57 | -2.35 | -10.02 |
Total Debt Repaid | -396.62 | -356.37 | -474.96 | -647.03 | -541.49 | -371.52 |
Net Debt Issued (Repaid) | 194.56 | 281.74 | 695.63 | 48.04 | -113.22 | 161.18 |
Issuance of Common Stock | - | - | - | - | 212.48 | 150.5 |
Repurchase of Common Stock | -18.44 | -18.44 | - | - | - | - |
Common Dividends Paid | -132.35 | -132.35 | -132.35 | -132.35 | -120.35 | -120.35 |
Other Financing Activities | - | - | 3.55 | - | - | - |
Financing Cash Flow | 43.77 | 130.95 | 566.83 | -84.31 | -21.09 | 191.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.21 | 25.36 | 53.75 | -16.55 | 9.77 | -2.96 |
Net Cash Flow | -449.21 | -416.39 | 929.87 | 508.39 | 406.82 | -93.13 |
Free Cash Flow
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 |
Free Cash Flow | -469.47 | -538.66 | 342.96 | 304.26 | 418.11 | -222.95 |
Free Cash Flow Growth | - | - | 12.72% | -27.23% | - | - |
Free Cash Flow Margin | -19.92% | -22.64% | 14.07% | 13.84% | 15.35% | -8.00% |
Free Cash Flow Per Share | -6.24 | -6.88 | 5.01 | 4.58 | 6.82 | -3.73 |
Levered Free Cash Flow | -523.1 | -532.45 | 235.47 | 594.17 | -76.55 | -243.88 |
Unlevered Free Cash Flow | -505.29 | -515.57 | 244.15 | 601.16 | -69.09 | -237.39 |
Additional Metrics
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 |
Cash Interest Paid | 14.22 | 12.83 | 11.57 | 11.19 | 11.93 | 10.39 |
Cash Income Tax Paid | 74.43 | 86.71 | 82.64 | 81.07 | 32.78 | 97.11 |
Change in Working Capital | 64.34 | 39.87 | 40.3 | 82.12 | 89.25 | -146.7 |