Coretronic Corporation (TPEX:5371)
Taiwan
· Delayed Price · Currency is TWD 57.00
-0.90 (-1.55%)
Jun 13, 2025, 1:30 PM CST
Coretronic 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 696.3 | 820.33 | 1,392 | 2,359 | 2,032 | 1,560 | Upgrade
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| Depreciation & Amortization | 1,344 | 1,344 | 1,450 | 1,498 | 1,392 | 1,350 | Upgrade
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| Other Amortization | 55.84 | 54.4 | 43.26 | 47.43 | 48.56 | 31.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.74 | 14.94 | 17.36 | -7.92 | -93.4 | 3.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.25 | - | - | 4.99 | 56.63 | 28.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -480.71 | -628.08 | -322.33 | 404.28 | 214.24 | -311.08 | Upgrade
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| Loss (Gain) on Equity Investments | 5.6 | 8.47 | 9.13 | -7.07 | 3.69 | 1.71 | Upgrade
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| Stock-Based Compensation | -4.01 | -1.78 | 9.04 | 6.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -16.77 | -14.57 | 10.87 | 12.41 | 1.21 | 4.27 | Upgrade
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| Other Operating Activities | -325.38 | -277.79 | -330.82 | 111.82 | 9.39 | -113.35 | Upgrade
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| Change in Accounts Receivable | 1,000 | 309.5 | 339.84 | 8,694 | -7,284 | 23.98 | Upgrade
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| Change in Inventory | 716.51 | 1,191 | 1,856 | -1,156 | -4,405 | 1,177 | Upgrade
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| Change in Accounts Payable | -1,438 | -654.29 | 268.65 | -6,163 | 5,336 | -304.65 | Upgrade
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| Change in Unearned Revenue | -46.12 | 28.14 | 247.15 | 228 | 50.77 | -43.68 | Upgrade
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| Change in Other Net Operating Assets | -970.41 | -1,536 | -541.61 | -1,127 | 499.49 | -39.15 | Upgrade
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| Operating Cash Flow | 537.74 | 657.64 | 4,449 | 4,906 | -2,139 | 3,369 | Upgrade
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| Operating Cash Flow Growth | -90.62% | -85.22% | -9.31% | - | - | -33.05% | Upgrade
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| Capital Expenditures | -2,324 | -2,560 | -1,660 | -1,631 | -1,466 | -1,147 | Upgrade
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| Sale of Property, Plant & Equipment | 197.11 | 89.51 | 108.64 | 46.92 | 140.91 | 8.28 | Upgrade
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| Divestitures | 32.7 | 32.7 | - | 0.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.84 | -189.46 | -199.62 | -722.49 | -84.75 | -237.57 | Upgrade
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| Investment in Securities | -4,877 | -3,313 | 3,464 | -519.68 | -7,536 | -83.12 | Upgrade
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| Other Investing Activities | -17.21 | -4.41 | 9.58 | -10 | -53.55 | -29.88 | Upgrade
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| Investing Cash Flow | -7,041 | -5,945 | 1,723 | -2,836 | -8,999 | -1,489 | Upgrade
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| Short-Term Debt Issued | - | - | 3,689 | - | 6,675 | - | Upgrade
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| Long-Term Debt Issued | - | 3,287 | 112.9 | 9,000 | 1,592 | 486.05 | Upgrade
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| Total Debt Issued | 6,265 | 3,287 | 3,802 | 9,000 | 8,267 | 486.05 | Upgrade
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| Short-Term Debt Repaid | - | -998.76 | - | -1,989 | - | -3,384 | Upgrade
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| Long-Term Debt Repaid | - | -491.52 | -3,794 | -7,645 | -419.53 | -316.29 | Upgrade
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| Total Debt Repaid | -4,318 | -1,490 | -3,794 | -9,633 | -419.53 | -3,700 | Upgrade
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| Net Debt Issued (Repaid) | 1,948 | 1,797 | 7.63 | -633.44 | 7,847 | -3,214 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,103 | - | Upgrade
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| Common Dividends Paid | -1,173 | -1,173 | -1,759 | -1,564 | -1,564 | -868.85 | Upgrade
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| Other Financing Activities | -41.33 | -39.19 | 122.79 | 474.9 | 140.72 | 57.59 | Upgrade
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| Financing Cash Flow | 733.4 | 584.69 | -1,629 | -1,722 | 4,321 | -4,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 952.1 | 1,129 | -352.07 | 787.57 | -253.5 | 284.6 | Upgrade
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| Net Cash Flow | -4,818 | -3,573 | 4,191 | 1,135 | -7,071 | -1,861 | Upgrade
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| Free Cash Flow | -1,786 | -1,903 | 2,789 | 3,274 | -3,605 | 2,222 | Upgrade
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| Free Cash Flow Growth | - | - | -14.82% | - | - | -35.73% | Upgrade
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| Free Cash Flow Margin | -4.58% | -4.80% | 7.06% | 6.58% | -7.23% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -4.55 | -4.84 | 7.07 | 8.22 | -8.98 | 5.04 | Upgrade
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| Cash Interest Paid | 485.33 | 422.87 | 455.66 | 385.48 | 144.94 | 200.73 | Upgrade
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| Cash Income Tax Paid | 397.08 | 421.67 | 608.51 | 725.21 | 624.27 | 438.39 | Upgrade
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| Levered Free Cash Flow | -3,320 | -2,707 | 1,541 | 1,381 | -4,838 | 797.8 | Upgrade
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| Unlevered Free Cash Flow | -3,003 | -2,427 | 1,826 | 1,629 | -4,745 | 919.01 | Upgrade
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| Change in Net Working Capital | 2,021 | 1,191 | -1,602 | -1,087 | 5,664 | -489.44 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.