C-Media Electronics Inc. (TPEX:6237)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.35
+0.20 (0.46%)
Apr 2, 2025, 1:30 PM CST

C-Media Electronics 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
-21.64-104.3-126.66452.41190.37
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Depreciation & Amortization
8.897.386.166.15.33
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Other Amortization
1.851.032.712.742.92
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Loss (Gain) From Sale of Investments
6.45.6812.79-0.25-
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Loss (Gain) on Equity Investments
-67.61-55.41-42.87-48.75-71.34
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Stock-Based Compensation
42.9534.22-6.087.61
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Other Operating Activities
23.1814.4125.5459.8533.62
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Change in Accounts Receivable
-20.8356.64107.64-104.07-42.81
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Change in Inventory
-1.2489.58133.58-218.67-24.28
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Change in Accounts Payable
-7.27-28.46-83.947.2365.99
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Change in Other Net Operating Assets
-38.225.76-8.84-1.591.25
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Operating Cash Flow
-73.5426.5126.15201.08168.67
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Operating Cash Flow Growth
-1.36%-86.99%19.21%-
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Capital Expenditures
-2.37-8.4-0.87-4.09-0.3
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Cash Acquisitions
-1.13----
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Sale (Purchase) of Intangibles
-9.51-5.24-4.75-2.66-2.7
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Investment in Securities
122.621.6531.41-28.842.47
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Other Investing Activities
-0.45-0.75-0.410.02-2.14
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Investing Cash Flow
109.137.2625.38-35.56-2.67
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Long-Term Debt Repaid
-3.25-3.11-2.7-2.63-2.18
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Net Debt Issued (Repaid)
-3.25-3.11-2.7-2.63-2.18
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Issuance of Common Stock
-18.32.157.7420.37
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Repurchase of Common Stock
----149.88-22.63
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Common Dividends Paid
-19.66-19.39-77.54-78.79-19.68
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Other Financing Activities
40-0.030.14-0.02
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Financing Cash Flow
17.09-4.24-77.95-223.56-24.1
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Foreign Exchange Rate Adjustments
4.93-1.240.20.010.55
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Net Cash Flow
57.6128.29-26.21-58.04142.44
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Free Cash Flow
-75.9118.1125.29196.99168.37
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Free Cash Flow Growth
--28.40%-87.16%17.00%-
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Free Cash Flow Margin
-16.92%4.34%3.49%13.13%20.47%
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Free Cash Flow Per Share
-0.960.230.332.502.14
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Cash Interest Paid
--0.10.120.06
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Cash Income Tax Paid
0.813.9829.471.4926.75
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Levered Free Cash Flow
-105.26.8540.5545.3665.04
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Unlevered Free Cash Flow
-105.16.9240.6145.4465.08
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Change in Net Working Capital
78.14-95.71-140.32235.2423.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.