C-Media Electronics Inc. (TPEX:6237)
Taiwan
· Delayed Price · Currency is TWD 38.20
-1.40 (-3.54%)
Jun 13, 2025, 1:30 PM CST
C-Media Electronics 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 | -64.17 | -21.64 | -104.3 | -126.66 | 452.41 | 190.37 | Upgrade
|
| Depreciation & Amortization | 9.53 | 8.89 | 7.38 | 6.16 | 6.1 | 5.33 | Upgrade
|
| Other Amortization | 2.48 | 1.85 | 1.03 | 2.71 | 2.74 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.37 | 6.4 | 5.68 | 12.79 | -0.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -67.03 | -67.61 | -55.41 | -42.87 | -48.75 | -71.34 | Upgrade
|
| Stock-Based Compensation | 42.95 | 42.95 | 34.22 | - | 6.08 | 7.61 | Upgrade
|
| Other Operating Activities | 21.12 | 23.18 | 14.41 | 25.54 | 59.85 | 33.62 | Upgrade
|
| Change in Accounts Receivable | 9.51 | -20.83 | 56.64 | 107.64 | -104.07 | -42.81 | Upgrade
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| Change in Inventory | -7.86 | -1.24 | 89.58 | 133.58 | -218.67 | -24.28 | Upgrade
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| Change in Accounts Payable | 3.59 | -7.27 | -28.46 | -83.9 | 47.23 | 65.99 | Upgrade
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| Change in Other Net Operating Assets | -26.37 | -38.22 | 5.76 | -8.84 | -1.59 | 1.25 | Upgrade
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| Operating Cash Flow | -71.3 | -73.54 | 26.51 | 26.15 | 201.08 | 168.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 1.36% | -86.99% | 19.21% | - | Upgrade
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| Capital Expenditures | -2.14 | -2.37 | -8.4 | -0.87 | -4.09 | -0.3 | Upgrade
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| Cash Acquisitions | -1.13 | -1.13 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.08 | -9.51 | -5.24 | -4.75 | -2.66 | -2.7 | Upgrade
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| Investment in Securities | 90.41 | 122.6 | 21.65 | 31.41 | -28.84 | 2.47 | Upgrade
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| Other Investing Activities | -1.75 | -0.45 | -0.75 | -0.41 | 0.02 | -2.14 | Upgrade
|
| Investing Cash Flow | -36.91 | 109.13 | 7.26 | 25.38 | -35.56 | -2.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -3.11 | -2.7 | -2.63 | -2.18 | Upgrade
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| Net Debt Issued (Repaid) | -3.43 | -3.25 | -3.11 | -2.7 | -2.63 | -2.18 | Upgrade
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| Issuance of Common Stock | - | - | 18.3 | 2.15 | 7.74 | 20.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -149.88 | -22.63 | Upgrade
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| Common Dividends Paid | -19.66 | -19.66 | -19.39 | -77.54 | -78.79 | -19.68 | Upgrade
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| Other Financing Activities | 40 | 40 | -0.03 | 0.14 | - | 0.02 | Upgrade
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| Financing Cash Flow | 16.91 | 17.09 | -4.24 | -77.95 | -223.56 | -24.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 4.93 | -1.24 | 0.2 | 0.01 | 0.55 | Upgrade
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| Net Cash Flow | -90.01 | 57.61 | 28.29 | -26.21 | -58.04 | 142.44 | Upgrade
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| Free Cash Flow | -73.44 | -75.91 | 18.11 | 25.29 | 196.99 | 168.37 | Upgrade
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| Free Cash Flow Growth | - | - | -28.40% | -87.16% | 17.00% | - | Upgrade
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| Free Cash Flow Margin | -16.19% | -16.92% | 4.34% | 3.49% | 13.13% | 20.47% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.96 | 0.23 | 0.33 | 2.50 | 2.14 | Upgrade
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| Cash Interest Paid | - | - | - | 0.1 | 0.12 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.8 | 13.98 | 29.47 | 1.49 | 26.75 | Upgrade
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| Levered Free Cash Flow | -151.74 | -105.2 | 6.85 | 40.55 | 45.36 | 65.04 | Upgrade
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| Unlevered Free Cash Flow | -151.63 | -105.1 | 6.92 | 40.61 | 45.44 | 65.08 | Upgrade
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| Change in Net Working Capital | 75.36 | 78.14 | -95.71 | -140.32 | 235.24 | 23.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.