Coretronic Corporation (TPEX:5371)
Taiwan · Delayed Price · Currency is TWD 91.00
+3.40 (3.88%)
Nov 3, 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 | Sep '25 Sep 30, 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 | 364.49 | 820.33 | 1,392 | 2,359 | 2,032 | 1,560 | Upgrade |
Depreciation & Amortization | 1,372 | 1,344 | 1,450 | 1,498 | 1,392 | 1,350 | Upgrade |
Other Amortization | 54.4 | 54.4 | 43.26 | 47.43 | 48.56 | 31.5 | Upgrade |
Loss (Gain) From Sale of Assets | -120.49 | 14.94 | 17.36 | -7.92 | -93.4 | 3.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.99 | 56.63 | 28.28 | Upgrade |
Loss (Gain) From Sale of Investments | 509.39 | -628.08 | -322.33 | 404.28 | 214.24 | -311.08 | Upgrade |
Loss (Gain) on Equity Investments | 1.38 | 8.47 | 9.13 | -7.07 | 3.69 | 1.71 | Upgrade |
Stock-Based Compensation | -15.45 | -1.78 | 9.04 | 6.22 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -5.81 | -14.57 | 10.87 | 12.41 | 1.21 | 4.27 | Upgrade |
Other Operating Activities | 160.5 | -277.79 | -330.82 | 111.82 | 9.39 | -113.35 | Upgrade |
Change in Accounts Receivable | -2,565 | 309.5 | 339.84 | 8,694 | -7,284 | 23.98 | Upgrade |
Change in Inventory | -232.83 | 1,191 | 1,856 | -1,156 | -4,405 | 1,177 | Upgrade |
Change in Accounts Payable | 621.77 | -654.29 | 268.65 | -6,163 | 5,336 | -304.65 | Upgrade |
Change in Unearned Revenue | -165.54 | 28.14 | 247.15 | 228 | 50.77 | -43.68 | Upgrade |
Change in Other Net Operating Assets | 54.7 | -1,536 | -541.61 | -1,127 | 499.49 | -39.15 | Upgrade |
Operating Cash Flow | 33.15 | 657.64 | 4,449 | 4,906 | -2,139 | 3,369 | Upgrade |
Operating Cash Flow Growth | -98.63% | -85.22% | -9.31% | - | - | -33.05% | Upgrade |
Capital Expenditures | -2,448 | -2,560 | -1,660 | -1,631 | -1,466 | -1,147 | Upgrade |
Sale of Property, Plant & Equipment | 499.73 | 89.51 | 108.64 | 46.92 | 140.91 | 8.28 | Upgrade |
Divestitures | -27.01 | 32.7 | - | 0.86 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -204.07 | -189.46 | -199.62 | -722.49 | -84.75 | -237.57 | Upgrade |
Investment in Securities | -2,109 | -3,313 | 3,464 | -519.68 | -7,536 | -83.12 | Upgrade |
Other Investing Activities | 153.48 | -4.41 | 9.58 | -10 | -53.55 | -29.88 | Upgrade |
Investing Cash Flow | -4,135 | -5,945 | 1,723 | -2,836 | -8,999 | -1,489 | Upgrade |
Short-Term Debt Issued | - | - | 3,689 | - | 6,675 | - | Upgrade |
Long-Term Debt Issued | - | 3,287 | 112.9 | 9,000 | 1,592 | 486.05 | Upgrade |
Total Debt Issued | 3,042 | 3,287 | 3,802 | 9,000 | 8,267 | 486.05 | Upgrade |
Short-Term Debt Repaid | - | -998.76 | - | -1,989 | - | -3,384 | Upgrade |
Long-Term Debt Repaid | - | -491.52 | -3,794 | -7,645 | -419.53 | -316.29 | Upgrade |
Total Debt Repaid | -4,262 | -1,490 | -3,794 | -9,633 | -419.53 | -3,700 | Upgrade |
Net Debt Issued (Repaid) | -1,220 | 1,797 | 7.63 | -633.44 | 7,847 | -3,214 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,103 | - | Upgrade |
Common Dividends Paid | -586.47 | -1,173 | -1,759 | -1,564 | -1,564 | -868.85 | Upgrade |
Other Financing Activities | -3.83 | -39.19 | 122.79 | 474.9 | 140.72 | 57.59 | Upgrade |
Financing Cash Flow | -1,810 | 584.69 | -1,629 | -1,722 | 4,321 | -4,025 | Upgrade |
Foreign Exchange Rate Adjustments | -1,112 | 1,129 | -352.07 | 787.57 | -253.5 | 284.6 | Upgrade |
Net Cash Flow | -7,025 | -3,573 | 4,191 | 1,135 | -7,071 | -1,861 | Upgrade |
Free Cash Flow | -2,415 | -1,903 | 2,789 | 3,274 | -3,605 | 2,222 | Upgrade |
Free Cash Flow Growth | - | - | -14.82% | - | - | -35.73% | Upgrade |
Free Cash Flow Margin | -6.33% | -4.80% | 7.06% | 6.58% | -7.23% | 5.24% | Upgrade |
Free Cash Flow Per Share | -6.17 | -4.84 | 7.07 | 8.22 | -8.98 | 5.04 | Upgrade |
Cash Interest Paid | 533.93 | 422.87 | 455.66 | 385.48 | 144.94 | 200.73 | Upgrade |
Cash Income Tax Paid | 67.67 | 421.67 | 608.51 | 725.21 | 624.27 | 438.39 | Upgrade |
Levered Free Cash Flow | -2,729 | -2,707 | 1,541 | 1,381 | -4,838 | 797.8 | Upgrade |
Unlevered Free Cash Flow | -2,365 | -2,427 | 1,826 | 1,629 | -4,745 | 919.01 | Upgrade |
Change in Working Capital | -2,287 | -661.97 | 2,170 | 476.88 | -5,803 | 813.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.