Celxpert Energy Corporation (TPEX:3323)
Taiwan · Delayed Price · Currency is TWD 26.45
+0.20 (0.76%)
Jul 30, 2026, 1:30 PM CST
Celxpert Energy 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 | -194.28 | -182.62 | -98.41 | -270.65 | 220.61 | 254.08 |
Depreciation & Amortization | 108.21 | 114.66 | 151.6 | 173.97 | 194.45 | 126.44 |
Loss (Gain) From Sale of Investments | 0.16 | 1.1 | -2.56 | 3.68 | - | -0.01 |
Stock-Based Compensation | 12.42 | 9.03 | 1.04 | 4.39 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.24 | -0.01 | -2.86 | -0.92 | - |
Other Operating Activities | -26.86 | -24.85 | -9.58 | -56.02 | 51.22 | 15.8 |
Change in Accounts Receivable | 235.93 | 362.51 | 22.21 | 1,299 | 1,612 | -580.85 |
Change in Inventory | 107.11 | 216.85 | -84.31 | 897.53 | -2.72 | -196.84 |
Change in Accounts Payable | 8.45 | -368.79 | 261.75 | -627.67 | -885.63 | -475.77 |
Change in Unearned Revenue | -8.12 | -35.87 | 102.84 | -19.19 | -11.57 | -8.31 |
Change in Other Net Operating Assets | 0.25 | -10.77 | -62.87 | -80.58 | -92.73 | -44.09 |
Operating Cash Flow | 243.38 | 81.49 | 281.69 | 1,322 | 1,085 | -909.56 |
Operating Cash Flow Growth | 122.94% | -71.07% | -78.69% | 21.84% | - | - |
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 | -27.74 | -27.54 | -44.31 | -47.16 | -241.16 | -193.18 |
Sale of Property, Plant & Equipment | 0.19 | 0.26 | 0.08 | 0.06 | 19.43 | 0.31 |
Sale (Purchase) of Intangibles | -5.55 | -4.41 | -1.19 | -6.01 | -1.85 | -8.39 |
Investment in Securities | -14.85 | -166.55 | -319.98 | -477.36 | -10.69 | 9.13 |
Other Investing Activities | -11.47 | -11.26 | -102.12 | 0.82 | 3.54 | -6.92 |
Investing Cash Flow | -59.42 | -209.49 | -467.52 | -529.65 | -230.73 | -199.05 |
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 | - | 55.22 | 81.34 | - | - | 447.4 |
Long-Term Debt Issued | - | 200 | 300 | 595.82 | 450 | 650 |
Total Debt Issued | 362.99 | 255.22 | 381.34 | 595.82 | 450 | 1,097 |
Short-Term Debt Repaid | - | - | - | -202.32 | -595.92 | - |
Long-Term Debt Repaid | - | -409.24 | -309.18 | -809.1 | -108.46 | -6.53 |
Total Debt Repaid | -409.26 | -409.24 | -309.18 | -1,011 | -704.38 | -6.53 |
Net Debt Issued (Repaid) | -46.27 | -154.01 | 72.16 | -415.6 | -254.38 | 1,091 |
Issuance of Common Stock | - | - | - | 211.2 | - | - |
Common Dividends Paid | -46.98 | -46.98 | - | -120.46 | -160.61 | -200.77 |
Other Financing Activities | -11.19 | 8.41 | 55.89 | - | 15 | - |
Financing Cash Flow | -104.44 | -192.58 | 128.05 | -324.86 | -399.99 | 890.1 |
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 | -21.05 | -15.76 | 14.1 | 1.83 | 12.83 | -11.37 |
Net Cash Flow | 58.47 | -336.33 | -43.68 | 469.11 | 466.96 | -229.87 |
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 | 215.64 | 53.96 | 237.37 | 1,275 | 843.7 | -1,103 |
Free Cash Flow Growth | 215.42% | -77.27% | -81.38% | 51.08% | - | - |
Free Cash Flow Margin | 4.44% | 1.09% | 4.36% | 17.69% | 7.60% | -7.90% |
Free Cash Flow Per Share | 2.24 | 0.57 | 2.67 | 15.40 | 10.36 | -13.59 |
Levered Free Cash Flow | -645.09 | -96.99 | -549.27 | 1,348 | 783.99 | -1,157 |
Unlevered Free Cash Flow | -614.64 | -63.42 | -506.93 | 1,392 | 808.11 | -1,148 |
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 | 37.54 | 43.07 | 38.82 | 54.46 | 35.93 | 13.24 |
Cash Income Tax Paid | 38.97 | 41.8 | 51.29 | 37.73 | 17.92 | 102.97 |
Change in Working Capital | 343.62 | 163.93 | 239.62 | 1,469 | 619.5 | -1,306 |