Contrel Technology Co., Ltd. (TPEX:8064)
Taiwan · Delayed Price · Currency is TWD 134.50
+12.00 (9.80%)
Sep 8, 2026, 12:29 PM CST
Contrel Technology 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 | Jun '26 Jun 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 | 449.02 | 224.78 | 130.5 | 158.42 | 335.7 | 349.65 |
Depreciation & Amortization | 80.13 | 83.63 | 86.4 | 91.9 | 101.42 | 109.17 |
Other Amortization | 17.51 | 16.97 | 14.38 | 19.45 | 20.47 | 19.51 |
Loss (Gain) From Sale of Assets | -17.27 | 0 | -0.61 | -27.51 | -2.26 | -0.31 |
Asset Writedown & Restructuring Costs | -68.99 | -68.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.51 | 6.8 | 0.77 | -5.22 | 16.44 | -10.45 |
Loss (Gain) on Equity Investments | -2.97 | - | - | - | - | -0.45 |
Provision & Write-off of Bad Debts | 0.73 | -57.92 | 49.25 | -80.89 | 22.45 | -190.22 |
Other Operating Activities | 69.58 | 208.56 | 267.86 | 251.66 | 185.9 | 121.72 |
Change in Accounts Receivable | 92.15 | 236.16 | 277.96 | 11.53 | 279.61 | 1,055 |
Change in Inventory | 471.41 | 330.63 | 203.56 | 567.86 | -236.29 | -67.62 |
Change in Accounts Payable | 47.46 | -10.26 | -82.94 | -170.66 | -473.01 | 187.8 |
Change in Unearned Revenue | -557.77 | -309.26 | -124.02 | -410.44 | -206.27 | 907.92 |
Change in Other Net Operating Assets | -43.31 | -11.07 | -142.36 | -175.34 | -135.73 | -104.62 |
Operating Cash Flow | 536.17 | 650.03 | 680.75 | 230.77 | -91.58 | 2,378 |
Operating Cash Flow Growth | -28.24% | -4.51% | 195.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -32.3 | -32.7 | -30.44 | -6.05 | -20.2 | -35.73 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.72 | 0.01 | 0.01 | - |
Divestitures | 11 | - | - | - | -3.78 | - |
Sale (Purchase) of Intangibles | -6.53 | -24.4 | -18.88 | -3.96 | -26.74 | -27.01 |
Sale (Purchase) of Real Estate | - | - | - | 38.89 | - | 2.5 |
Investment in Securities | -1,519 | 14.85 | -277.97 | -19.14 | 11.73 | - |
Other Investing Activities | -2.2 | 0.57 | 3.71 | -0.11 | 10.96 | 80.41 |
Investing Cash Flow | -1,549 | -41.68 | -322.86 | 9.63 | -28.02 | 20.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 665.32 | 1,180 | 3,183 | 1,425 | 1,184 |
Total Debt Issued | 692.24 | 665.32 | 1,180 | 3,183 | 1,425 | 1,184 |
Short-Term Debt Repaid | - | -708.32 | -1,380 | -3,157 | -1,472 | -2,085 |
Long-Term Debt Repaid | - | -49.08 | -49.37 | -57.32 | -59.62 | -154.42 |
Lease Payments | -29.99 | -31.58 | -31.87 | -30.28 | -29.56 | -32.83 |
Total Debt Repaid | -839.65 | -757.4 | -1,430 | -3,214 | -1,531 | -2,239 |
Net Debt Issued (Repaid) | -147.41 | -92.08 | -249.37 | -31.32 | -106.51 | -1,055 |
Issuance of Common Stock | 1,018 | - | - | - | - | - |
Common Dividends Paid | -98.89 | -98.89 | -115.37 | -247.23 | -206.02 | -32.96 |
Other Financing Activities | -35.2 | -29.21 | -25.95 | -39.58 | -29.44 | -23.14 |
Financing Cash Flow | 736.1 | -220.19 | -390.69 | -318.12 | -341.97 | -1,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.09 | 3.84 | 7.05 | -3.38 | 2.27 | -0.82 |
Net Cash Flow | -252.59 | 392.01 | -25.75 | -81.11 | -459.3 | 1,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 503.88 | 617.34 | 650.32 | 224.71 | -111.78 | 2,342 |
Free Cash Flow Growth | -31.64% | -5.07% | 189.40% | - | - | - |
Free Cash Flow Margin | 16.43% | 21.50% | 24.98% | 7.51% | -2.85% | 51.67% |
Free Cash Flow Per Share | 2.96 | 3.74 | 3.94 | 1.35 | -0.67 | 14.04 |
Levered Free Cash Flow | 352.93 | 462.36 | 505.75 | 134 | -406.11 | 2,154 |
Unlevered Free Cash Flow | 359.88 | 469.33 | 514.54 | 134 | -396.73 | 2,165 |
Free Cash Flow After Leases | 473.89 | 585.75 | 618.45 | 194.44 | -141.34 | 2,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.23 | 11.27 | 14.05 | 17.49 | 14.97 | 11.44 |
Cash Income Tax Paid | 55.25 | 46.49 | 61.36 | 67.75 | 72.1 | 92.53 |
Change in Working Capital | 9.95 | 236.21 | 132.2 | -177.05 | -771.69 | 1,979 |