Comtrend Corporation (TPEX:8089)
Taiwan · Delayed Price · Currency is TWD 25.75
-0.30 (-1.15%)
At close: Feb 11, 2026
Comtrend 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -76.74 | 486.15 | -345.82 | 9.27 | -26.11 | 203.48 |
Depreciation & Amortization | 38.6 | 64.99 | 44.88 | 46.21 | 49.28 | 46.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.12 | -0.19 | - | - |
Stock-Based Compensation | - | - | - | 0.74 | 3.9 | 3 |
Provision & Write-off of Bad Debts | -4.65 | 21.96 | -5.21 | 2.2 | -2.75 | 3.48 |
Other Operating Activities | -132.54 | 274.99 | 94.41 | -1.77 | 7.06 | 6.93 |
Change in Accounts Receivable | 708.25 | -358.68 | 242.29 | -49.52 | 30.02 | 28.04 |
Change in Inventory | 853.42 | -49.42 | -270.29 | 286.07 | -349.37 | 109.28 |
Change in Accounts Payable | -1,182 | 9.87 | 119.59 | -165.97 | -64.96 | -28.14 |
Change in Unearned Revenue | 30.37 | 5.29 | 1.2 | 2.59 | -13.59 | 11.42 |
Change in Other Net Operating Assets | -31.18 | 115.39 | -19.24 | -15.53 | -51.2 | 41.35 |
Operating Cash Flow | 203.9 | 570.53 | -138.25 | 114.1 | -417.71 | 425.37 |
Operating Cash Flow Growth | -57.19% | - | - | - | - | 75.10% |
Capital Expenditures | -11.01 | -43.56 | -17.4 | -222.05 | -83.17 | -36.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.61 | -1.65 | - | - |
Investment in Securities | -13.01 | 8.49 | -1.32 | -16.97 | 0.1 | 1.13 |
Other Investing Activities | 0.67 | 1.51 | -1.11 | 1.48 | 0.08 | 0.04 |
Investing Cash Flow | -23.35 | -33.56 | -21.44 | -239.18 | -82.99 | -35.53 |
Short-Term Debt Issued | - | - | 177.61 | - | - | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | 177.61 | 200 | - | - |
Short-Term Debt Repaid | - | -177.61 | - | - | - | - |
Long-Term Debt Repaid | - | -13.98 | -14.67 | -14.11 | -19.95 | -22.73 |
Total Debt Repaid | -88.29 | -191.59 | -14.67 | -14.11 | -19.95 | -22.73 |
Net Debt Issued (Repaid) | -88.29 | -191.59 | 162.95 | 185.9 | -19.95 | -22.73 |
Issuance of Common Stock | - | - | 2.02 | 11.64 | 9.15 | 349.76 |
Common Dividends Paid | -73.33 | - | -41.07 | -57.76 | -113.95 | -84.1 |
Financing Cash Flow | -161.62 | -191.59 | 123.9 | 139.78 | -124.74 | 242.94 |
Foreign Exchange Rate Adjustments | -5.43 | 7.79 | 5.14 | 26.45 | -11.14 | 0.71 |
Net Cash Flow | 13.5 | 353.17 | -30.64 | 41.14 | -636.59 | 633.48 |
Free Cash Flow | 192.89 | 526.97 | -155.65 | -107.95 | -500.88 | 388.67 |
Free Cash Flow Growth | -54.61% | - | - | - | - | 71.61% |
Free Cash Flow Margin | 12.73% | 13.35% | -17.51% | -5.62% | -30.11% | 14.86% |
Free Cash Flow Per Share | 2.92 | 7.90 | -2.36 | -1.65 | -7.80 | 6.41 |
Cash Interest Paid | 4.42 | 14.87 | 4.18 | 3.28 | 0.02 | - |
Cash Income Tax Paid | 122.36 | -0.72 | -7.31 | 12.97 | 17.1 | 15.23 |
Levered Free Cash Flow | 248.48 | 351.43 | -38.53 | -125.9 | -469.76 | 338.61 |
Unlevered Free Cash Flow | 251.67 | 361.09 | -35.72 | -123.67 | -469.13 | 339.44 |
Change in Working Capital | 379.24 | -277.55 | 73.55 | 57.64 | -449.09 | 161.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.