CoAsia Electronics Corp. (TPEX:8096)
Taiwan · Delayed Price · Currency is TWD 108.00
-2.00 (-1.82%)
Aug 19, 2026, 1:30 PM CST
CoAsia 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 | 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 | 539.89 | 132.58 | 488.21 | -460.08 | 1.11 | 164.32 |
Depreciation & Amortization | 26.4 | 29.5 | 28.3 | 24.81 | 20.69 | 21.31 |
Other Amortization | 8.46 | 8.46 | 9.19 | 9.7 | 7.26 | 5.98 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0 | 0.05 | -0.62 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - | - |
Loss (Gain) From Sale of Investments | -171.15 | -14.92 | -29.86 | -7.08 | -5.23 | 3.94 |
Provision & Write-off of Bad Debts | 7.37 | 214.91 | -489.13 | 419.72 | 85.83 | 3.77 |
Other Operating Activities | -34.02 | 81.02 | -36.19 | -9.55 | -5.54 | 10.35 |
Change in Accounts Receivable | -2,232 | -1,539 | 1,528 | -1,347 | 1,218 | -1,122 |
Change in Inventory | -13,847 | 1,991 | -1,324 | -568.96 | 527.39 | -823.92 |
Change in Accounts Payable | -72.34 | -362.17 | 262.45 | 122.88 | -101.25 | 48.91 |
Change in Unearned Revenue | 6,186 | -324.84 | 263.03 | -8.47 | -435.65 | 454.4 |
Change in Other Net Operating Assets | -1,083 | 459.15 | -1,109 | 562.23 | 212.78 | 262.21 |
Operating Cash Flow | -10,672 | 675.48 | -408.85 | -1,262 | 1,525 | -971.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.14 | -0.94 | -4.5 | -5.95 | -49.33 | -27.13 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.07 | - | 16.02 |
Divestitures | - | - | 13.37 | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.52 | -0.55 | -4.95 | -8.05 | -3.52 |
Investment in Securities | -34.68 | - | -337.7 | - | 4.85 | -38.89 |
Other Investing Activities | -67.21 | -66.87 | 30.26 | 5.49 | -87.45 | 33.09 |
Investing Cash Flow | -103.1 | -68.34 | -299.13 | -5.34 | -139.99 | -20.43 |
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 | - | - | 535.98 | 1,269 | - | 999.48 |
Total Debt Issued | 11,001 | - | 535.98 | 1,269 | - | 999.48 |
Short-Term Debt Repaid | - | -56.92 | - | -40 | -1,426 | - |
Long-Term Debt Repaid | - | -19.51 | -18.6 | -15.71 | -14.15 | -15.54 |
Total Debt Repaid | 604.71 | -76.43 | -18.6 | -55.71 | -1,440 | -15.54 |
Net Debt Issued (Repaid) | 11,606 | -76.43 | 517.39 | 1,213 | -1,440 | 983.94 |
Common Dividends Paid | -74.67 | -74.67 | - | -4.47 | -36.32 | -28.48 |
Other Financing Activities | 0.02 | - | 4.76 | - | - | -6.03 |
Financing Cash Flow | 11,531 | -151.1 | 522.15 | 1,208 | -1,477 | 949.43 |
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 | 231.1 | -102.66 | 188.85 | 2.27 | 290.49 | -130.25 |
Net Cash Flow | 986.92 | 353.39 | 3.01 | -56.77 | 198.89 | -172.52 |
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 | -10,673 | 674.54 | -413.36 | -1,268 | 1,476 | -998.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.15% | 1.94% | -1.46% | -5.65% | 6.30% | -3.42% |
Free Cash Flow Per Share | -71.07 | 4.50 | -2.76 | -8.49 | 9.85 | -6.62 |
Levered Free Cash Flow | -10,290 | 543.14 | -559.37 | -1,110 | 1,328 | -1,083 |
Unlevered Free Cash Flow | -10,072 | 748.45 | -352.56 | -984.98 | 1,430 | -1,040 |
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 | 346.12 | 315.83 | 335.47 | 195.2 | 157.11 | 68.41 |
Cash Income Tax Paid | 55.66 | 5.52 | 32.5 | 9.67 | 16.92 | 41.06 |
Change in Working Capital | -11,050 | 223.64 | -379.39 | -1,240 | 1,421 | -1,180 |