Comtrend Corporation (TPEX:8089)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.50
+0.50 (0.91%)
Apr 2, 2025, 1:30 PM CST

Comtrend 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
486.15-345.829.27-26.11203.48
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Depreciation & Amortization
64.9944.8846.2149.2846.54
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Loss (Gain) From Sale of Assets
-0.010.07---
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Loss (Gain) From Sale of Investments
--0.12-0.19--
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Stock-Based Compensation
--0.743.93
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Provision & Write-off of Bad Debts
21.96-5.212.2-2.753.48
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Other Operating Activities
274.9994.41-1.777.066.93
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Change in Accounts Receivable
-358.68242.29-49.5230.0228.04
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Change in Inventory
-49.42-270.29286.07-349.37109.28
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Change in Accounts Payable
9.87119.59-165.97-64.96-28.14
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Change in Unearned Revenue
5.291.22.59-13.5911.42
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Change in Other Net Operating Assets
115.39-19.24-15.53-51.241.35
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Operating Cash Flow
570.53-138.25114.1-417.71425.37
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Operating Cash Flow Growth
----75.10%
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Capital Expenditures
-43.56-17.4-222.05-83.17-36.69
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
--1.61-1.65--
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Investment in Securities
8.49-1.32-16.970.11.13
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Other Investing Activities
1.51-1.111.480.080.04
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Investing Cash Flow
-33.56-21.44-239.18-82.99-35.53
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Short-Term Debt Issued
-177.61---
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Long-Term Debt Issued
--200--
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Total Debt Issued
-177.61200--
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Short-Term Debt Repaid
-177.61----
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Long-Term Debt Repaid
-13.98-14.67-14.11-19.95-22.73
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Total Debt Repaid
-191.59-14.67-14.11-19.95-22.73
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Net Debt Issued (Repaid)
-191.59162.95185.9-19.95-22.73
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Issuance of Common Stock
-2.0211.649.15349.76
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Common Dividends Paid
--41.07-57.76-113.95-84.1
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Financing Cash Flow
-191.59123.9139.78-124.74242.94
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Foreign Exchange Rate Adjustments
7.795.1426.45-11.140.71
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Net Cash Flow
353.17-30.6441.14-636.59633.48
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Free Cash Flow
526.97-155.65-107.95-500.88388.67
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Free Cash Flow Growth
----71.61%
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Free Cash Flow Margin
13.35%-17.51%-5.62%-30.11%14.86%
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Free Cash Flow Per Share
8.89-2.65-1.85-8.777.21
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Cash Interest Paid
14.874.183.280.02-
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Cash Income Tax Paid
-0.72-7.3112.9717.115.23
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Levered Free Cash Flow
351.43-38.53-125.9-469.76338.61
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Unlevered Free Cash Flow
361.09-35.72-123.67-469.13339.44
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Change in Net Working Capital
-54.68-169.19-61.07426.44-157.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.