CoAsia Electronics Corp. (TPEX:8096)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.80
+5.80 (9.21%)
Apr 2, 2025, 1:30 PM CST

CoAsia Electronics 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
488.21-460.081.11164.32101.09
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Depreciation & Amortization
28.324.8120.6921.3131.46
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Other Amortization
9.199.77.265.985.01
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Loss (Gain) From Sale of Assets
0.0100.05-0.62-5.55
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Asset Writedown & Restructuring Costs
----53.27
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Loss (Gain) From Sale of Investments
-29.87-7.08-5.233.94-17.95
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Provision & Write-off of Bad Debts
-489.13419.7285.833.77-1.7
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Other Operating Activities
-36.19-9.55-5.5410.354.4
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Change in Accounts Receivable
1,528-1,3471,218-1,122-50.38
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Change in Inventory
-1,324-568.96527.39-823.92-197.91
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Change in Accounts Payable
262.45122.88-101.2548.9167.24
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Change in Unearned Revenue
263.03-8.47-435.65454.4-1.32
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Change in Other Net Operating Assets
-1,109562.23212.78262.21-84.6
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Operating Cash Flow
-408.85-1,2621,525-971.26-96.94
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Capital Expenditures
-4.5-5.95-49.33-27.13-2.88
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Sale of Property, Plant & Equipment
-0.07-16.0253.13
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Divestitures
13.37----
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Sale (Purchase) of Intangibles
-0.55-4.95-8.05-3.52-3.91
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Investment in Securities
-337.7-4.85-38.89-66.95
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Other Investing Activities
30.265.49-87.4533.09-31.83
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Investing Cash Flow
-299.13-5.34-139.99-20.43-52.45
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Short-Term Debt Issued
535.981,269-999.48197.07
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Total Debt Issued
535.981,269-999.48197.07
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Short-Term Debt Repaid
--40-1,426--
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Long-Term Debt Repaid
-18.6-15.71-14.15-15.54-17.64
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Total Debt Repaid
-18.6-55.71-1,440-15.54-17.64
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Net Debt Issued (Repaid)
517.391,213-1,440983.94179.43
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Common Dividends Paid
--4.47-36.32-28.48-27.93
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Other Financing Activities
4.76---6.033.26
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Financing Cash Flow
522.151,208-1,477949.43154.77
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Foreign Exchange Rate Adjustments
188.852.27290.49-130.25-87.97
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Net Cash Flow
3.01-56.77198.89-172.52-82.59
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Free Cash Flow
-413.36-1,2681,476-998.39-99.82
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Free Cash Flow Margin
-1.46%-5.65%6.30%-3.42%-0.37%
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Free Cash Flow Per Share
-2.76-8.499.85-6.62-0.66
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Cash Interest Paid
335.47195.2157.1168.4178.78
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Cash Income Tax Paid
32.59.6716.9241.0619.27
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Levered Free Cash Flow
-559.37-1,1101,328-1,083-105.25
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Unlevered Free Cash Flow
-352.56-984.981,430-1,040-58.18
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Change in Net Working Capital
866.2812.88-1,4371,211257.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.