Clientron Corp. (TPEX:8119)
Taiwan · Delayed Price · Currency is TWD 7.25
-0.08 (-1.09%)
Jan 22, 2026, 2:09 PM CST
Clientron 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -79.71 | -66.98 | -165.34 | 88.6 | 131 | 98.57 | Upgrade |
Depreciation & Amortization | 35.1 | 36.66 | 38.59 | 38.69 | 38.82 | 38.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.06 | 1.27 | 0.01 | -6.18 | - | Upgrade |
Stock-Based Compensation | 13.54 | 19.52 | 29.53 | 21.17 | 2.52 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.41 | 0.11 | -0.37 | 0.47 | -0.03 | -1.23 | Upgrade |
Other Operating Activities | -19.9 | -21.4 | -50.96 | -1.3 | 14.5 | -3.54 | Upgrade |
Change in Accounts Receivable | 34.24 | -37.92 | 265.04 | 154.98 | -354.52 | 246.5 | Upgrade |
Change in Inventory | 21.71 | -30.01 | 68.47 | 153.87 | -137.59 | 233.07 | Upgrade |
Change in Accounts Payable | -18.5 | 26.41 | -139.51 | -157.43 | 202.81 | -230.93 | Upgrade |
Change in Other Net Operating Assets | -12.5 | -41.45 | -31.37 | 27.84 | 5.56 | -25.57 | Upgrade |
Operating Cash Flow | -23.62 | -115 | 15.35 | 326.9 | -103.12 | 355.53 | Upgrade |
Operating Cash Flow Growth | - | - | -95.31% | - | - | 32.31% | Upgrade |
Capital Expenditures | -9.56 | -23.1 | -15.53 | -18.57 | -16.7 | -18.15 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | 9.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -1.11 | -1.21 | -5.31 | -2.01 | -1.35 | Upgrade |
Investment in Securities | - | - | -2 | - | - | -34.96 | Upgrade |
Other Investing Activities | -0.5 | -0.26 | 10.27 | -20.34 | 2.35 | -2.94 | Upgrade |
Investing Cash Flow | -10.18 | -24.43 | -8.47 | -44.22 | -7.1 | -57.4 | Upgrade |
Short-Term Debt Issued | - | 550 | 530 | 258.23 | 476.4 | 216.76 | Upgrade |
Total Debt Issued | 590 | 550 | 530 | 258.23 | 476.4 | 216.76 | Upgrade |
Short-Term Debt Repaid | - | -570 | -530 | -255.84 | -477.21 | -218.34 | Upgrade |
Long-Term Debt Repaid | - | -6.86 | -6.57 | -5.36 | -4.85 | -5.03 | Upgrade |
Total Debt Repaid | -596.86 | -576.86 | -536.57 | -261.2 | -482.06 | -223.37 | Upgrade |
Net Debt Issued (Repaid) | -6.86 | -26.86 | -6.57 | -2.97 | -5.67 | -6.61 | Upgrade |
Common Dividends Paid | - | - | -63.62 | -82.71 | -76.35 | -95.43 | Upgrade |
Financing Cash Flow | -6.86 | -26.86 | -70.19 | -85.68 | -82.01 | -102.04 | Upgrade |
Foreign Exchange Rate Adjustments | -38.35 | 23.19 | -5.07 | 15.53 | -4.31 | -0.58 | Upgrade |
Net Cash Flow | -79.01 | -143.09 | -68.38 | 212.53 | -196.54 | 195.5 | Upgrade |
Free Cash Flow | -33.18 | -138.1 | -0.19 | 308.33 | -119.82 | 337.38 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 35.11% | Upgrade |
Free Cash Flow Margin | -3.96% | -16.37% | -0.03% | 17.36% | -6.13% | 21.71% | Upgrade |
Free Cash Flow Per Share | -0.52 | -2.17 | -0.00 | 4.74 | -1.86 | 5.26 | Upgrade |
Cash Interest Paid | 3.45 | 3.29 | 2.93 | 1.99 | 1.37 | 1.76 | Upgrade |
Cash Income Tax Paid | - | 0.11 | 16.7 | 35.64 | 23.34 | 39.04 | Upgrade |
Levered Free Cash Flow | -15.56 | -135.75 | 57.12 | 253.8 | -170.06 | 304.56 | Upgrade |
Unlevered Free Cash Flow | -13.42 | -133.72 | 58.96 | 255.08 | -169.13 | 305.63 | Upgrade |
Change in Working Capital | 24.95 | -82.97 | 162.62 | 179.26 | -283.74 | 223.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.