C-Media Electronics Inc. (TPEX:6237)
Taiwan · Delayed Price · Currency is TWD 27.80
+1.50 (5.70%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.86 | -121.4 | -21.64 | -104.3 | -126.66 | 452.41 |
Depreciation & Amortization | 16.48 | 14.22 | 8.89 | 7.38 | 6.16 | 6.1 |
Other Amortization | 4.57 | 4.57 | 1.85 | 1.03 | 2.71 | 2.74 |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | 23.99 | 7.1 | 6.4 | 5.68 | 12.79 | -0.25 |
Loss (Gain) on Equity Investments | -36.34 | -51.41 | -67.61 | -55.41 | -42.87 | -48.75 |
Stock-Based Compensation | - | - | 42.95 | 34.22 | - | 6.08 |
Other Operating Activities | 39.92 | 37.98 | 23.18 | 14.41 | 25.54 | 59.85 |
Change in Accounts Receivable | 9.22 | 20.13 | -20.83 | 56.64 | 107.64 | -104.07 |
Change in Inventory | 2.15 | 10 | -1.24 | 89.58 | 133.58 | -218.67 |
Change in Accounts Payable | -1.48 | -6.19 | -7.27 | -28.46 | -83.9 | 47.23 |
Change in Other Net Operating Assets | -11.85 | 15.89 | -38.22 | 5.76 | -8.84 | -1.59 |
Operating Cash Flow | -13.41 | -70.32 | -73.54 | 26.51 | 26.15 | 201.08 |
Operating Cash Flow Growth | - | - | - | 1.36% | -86.99% | 19.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.13 | -2.55 | -2.37 | -8.4 | -0.87 | -4.09 |
Cash Acquisitions | - | - | -1.13 | - | - | - |
Divestitures | - | -90.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.9 | -27.55 | -9.51 | -5.24 | -4.75 | -2.66 |
Investment in Securities | -26.11 | 1.33 | 122.6 | 21.65 | 31.41 | -28.84 |
Other Investing Activities | -2.26 | 1.88 | -0.45 | -0.75 | -0.41 | 0.02 |
Investing Cash Flow | -31.39 | -117.1 | 109.13 | 7.26 | 25.38 | -35.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 16 | - | - | - | - |
Long-Term Debt Issued | - | 7 | - | - | - | - |
Total Debt Issued | 380 | 23 | - | - | - | - |
Short-Term Debt Repaid | - | -11 | - | - | - | - |
Long-Term Debt Repaid | - | -5.59 | -3.25 | -3.11 | -2.7 | -2.63 |
Lease Payments | -5.64 | -4.59 | -3.25 | -3.11 | -2.7 | -2.63 |
Total Debt Repaid | -105.64 | -16.59 | -3.25 | -3.11 | -2.7 | -2.63 |
Net Debt Issued (Repaid) | 274.37 | 6.41 | -3.25 | -3.11 | -2.7 | -2.63 |
Issuance of Common Stock | - | - | - | 18.3 | 2.15 | 7.74 |
Repurchase of Common Stock | - | - | - | - | - | -149.88 |
Common Dividends Paid | -7.97 | -19.91 | -19.66 | -19.39 | -77.54 | -78.79 |
Other Financing Activities | - | - | 40 | -0.03 | 0.14 | - |
Financing Cash Flow | 266.4 | -13.5 | 17.09 | -4.24 | -77.95 | -223.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.17 | -2.12 | 4.93 | -1.24 | 0.2 | 0.01 |
Net Cash Flow | 222.76 | -203.04 | 57.61 | 28.29 | -26.21 | -58.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.54 | -72.87 | -75.91 | 18.11 | 25.29 | 196.99 |
Free Cash Flow Growth | - | - | - | -28.40% | -87.16% | 17.00% |
Free Cash Flow Margin | -2.74% | -14.54% | -16.92% | 4.34% | 3.49% | 13.13% |
Free Cash Flow Per Share | -0.20 | -0.92 | -0.96 | 0.23 | 0.33 | 2.50 |
Levered Free Cash Flow | -36.51 | -84.6 | -105.2 | 6.85 | 40.55 | 45.36 |
Unlevered Free Cash Flow | -35.26 | -84.46 | -105.1 | 6.92 | 40.61 | 45.44 |
Free Cash Flow After Leases | -21.17 | -77.46 | -79.16 | 15 | 22.59 | 194.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | - | - | 0.1 | 0.12 |
Cash Income Tax Paid | 0.27 | 0.27 | 0.8 | 13.98 | 29.47 | 1.49 |
Change in Working Capital | -1.96 | 39.83 | -67.56 | 123.51 | 148.48 | -277.1 |