Coretronic Corporation (TPEX:5371)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.30
-1.20 (-1.59%)
Apr 2, 2025, 1:30 PM CST

Coretronic 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
820.331,3922,3592,0321,560
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Depreciation & Amortization
1,3441,4501,4981,3921,350
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Other Amortization
54.443.2647.4348.5631.5
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Loss (Gain) From Sale of Assets
14.9417.36-7.92-93.43.12
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Asset Writedown & Restructuring Costs
--4.9956.6328.28
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Loss (Gain) From Sale of Investments
-628.08-322.33404.28214.24-311.08
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Loss (Gain) on Equity Investments
8.479.13-7.073.691.71
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Stock-Based Compensation
-1.789.046.22--
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Provision & Write-off of Bad Debts
-14.5710.8712.411.214.27
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Other Operating Activities
-277.79-330.82111.829.39-113.35
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Change in Accounts Receivable
309.5339.848,694-7,28423.98
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Change in Inventory
1,1911,856-1,156-4,4051,177
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Change in Accounts Payable
-654.29268.65-6,1635,336-304.65
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Change in Unearned Revenue
28.14247.1522850.77-43.68
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Change in Other Net Operating Assets
-1,536-541.61-1,127499.49-39.15
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Operating Cash Flow
657.644,4494,906-2,1393,369
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Operating Cash Flow Growth
-85.22%-9.31%---33.05%
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Capital Expenditures
-2,560-1,660-1,631-1,466-1,147
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Sale of Property, Plant & Equipment
89.51108.6446.92140.918.28
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Divestitures
32.7-0.86--
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Sale (Purchase) of Intangibles
-189.46-199.62-722.49-84.75-237.57
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Investment in Securities
-3,3133,464-519.68-7,536-83.12
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Other Investing Activities
-4.419.58-10-53.55-29.88
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Investing Cash Flow
-5,9451,723-2,836-8,999-1,489
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Short-Term Debt Issued
-3,689-6,675-
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Long-Term Debt Issued
3,287112.99,0001,592486.05
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Total Debt Issued
3,2873,8029,0008,267486.05
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Short-Term Debt Repaid
-998.76--1,989--3,384
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Long-Term Debt Repaid
-491.52-3,794-7,645-419.53-316.29
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Total Debt Repaid
-1,490-3,794-9,633-419.53-3,700
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Net Debt Issued (Repaid)
1,7977.63-633.447,847-3,214
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Repurchase of Common Stock
----2,103-
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Common Dividends Paid
-1,173-1,759-1,564-1,564-868.85
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Other Financing Activities
-39.19122.79474.9140.7257.59
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Financing Cash Flow
584.69-1,629-1,7224,321-4,025
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Foreign Exchange Rate Adjustments
1,129-352.07787.57-253.5284.6
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Net Cash Flow
-3,5734,1911,135-7,071-1,861
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Free Cash Flow
-1,9032,7893,274-3,6052,222
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Free Cash Flow Growth
--14.82%---35.73%
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Free Cash Flow Margin
-4.80%7.06%6.58%-7.23%5.24%
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Free Cash Flow Per Share
-4.847.078.22-8.985.04
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Cash Interest Paid
422.87455.66385.48144.94200.73
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Cash Income Tax Paid
421.67608.51725.21624.27438.39
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Levered Free Cash Flow
-2,7071,5411,381-4,838797.8
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Unlevered Free Cash Flow
-2,4271,8261,629-4,745919.01
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Change in Net Working Capital
1,191-1,602-1,0875,664-489.44
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.