Celxpert Energy Corporation (TPEX:3323)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.30
+0.70 (2.08%)
Apr 2, 2025, 1:30 PM CST

Celxpert Energy Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-98.41-270.65220.61254.08336.62
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Depreciation & Amortization
151.6173.97194.45126.44107.89
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Loss (Gain) From Sale of Investments
-2.563.68--0.01-0.31
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Stock-Based Compensation
1.044.39---
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Provision & Write-off of Bad Debts
-0.01-2.86-0.92--
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Other Operating Activities
-9.58-56.0251.2215.868.1
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Change in Accounts Receivable
22.211,2991,612-580.85-743.36
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Change in Inventory
-84.31897.53-2.72-196.84-341.65
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Change in Accounts Payable
261.75-627.67-885.63-475.77942.91
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Change in Unearned Revenue
102.84-19.19-11.57-8.31-38.89
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Change in Other Net Operating Assets
-62.87-80.58-92.73-44.09173.73
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Operating Cash Flow
281.691,3221,085-909.56505.03
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Operating Cash Flow Growth
-78.69%21.84%---8.64%
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Capital Expenditures
-44.31-47.16-241.16-193.18-86.11
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Sale of Property, Plant & Equipment
0.080.0619.430.3113.07
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Sale (Purchase) of Intangibles
-1.19-6.01-1.85-8.39-4.94
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Investment in Securities
-319.98-477.36-10.699.1317.13
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Other Investing Activities
-102.120.823.54-6.92-14.47
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Investing Cash Flow
-467.52-529.65-230.73-199.05-75.33
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Short-Term Debt Issued
81.34--447.4194.7
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Long-Term Debt Issued
300595.82450650-
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Total Debt Issued
381.34595.824501,097194.7
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Short-Term Debt Repaid
--202.32-595.92--
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Long-Term Debt Repaid
-309.18-809.1-108.46-6.53-4.62
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Total Debt Repaid
-309.18-1,011-704.38-6.53-4.62
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Net Debt Issued (Repaid)
72.16-415.6-254.381,091190.08
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Issuance of Common Stock
-211.2---
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Repurchase of Common Stock
-----78.4
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Common Dividends Paid
--120.46-160.61-200.77-83.31
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Other Financing Activities
55.89-15--4.29
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Financing Cash Flow
128.05-324.86-399.99890.124.09
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Foreign Exchange Rate Adjustments
14.11.8312.83-11.37-3.73
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Net Cash Flow
-43.68469.11466.96-229.87450.05
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Free Cash Flow
237.371,275843.7-1,103418.91
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Free Cash Flow Growth
-81.38%51.08%---5.11%
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Free Cash Flow Margin
4.36%17.69%7.60%-7.90%3.44%
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Free Cash Flow Per Share
2.6815.4010.36-13.595.10
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Cash Interest Paid
-54.4635.9313.2410.56
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Cash Income Tax Paid
-37.7317.92102.9749.72
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Levered Free Cash Flow
-450.311,348783.99-1,157257.14
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Unlevered Free Cash Flow
-407.961,392808.11-1,148263.36
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Change in Net Working Capital
446.99-1,390-739.721,28927.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.