Co-Tech Development Corporation (TPEX:8358)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.80
+0.10 (0.19%)
Apr 2, 2025, 1:30 PM CST

Co-Tech Development 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
921.81532.91967.211,523541.59
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Depreciation & Amortization
95.82123.14172.51201.26242.45
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Loss (Gain) From Sale of Assets
-0.36--0.075.33-0.03
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Asset Writedown & Restructuring Costs
----62.34
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Loss (Gain) From Sale of Investments
4.56-20.3314.41-6.37-29.28
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Other Operating Activities
29.46114.35-247.34227.9147.85
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Change in Accounts Receivable
-96.381.74335.8-426.77-47.33
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Change in Inventory
-15.77-24.3591.56-287.69-85.91
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Change in Accounts Payable
-28.88-129.23-233.87329.49-15.91
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Change in Other Net Operating Assets
2.142.99-56.94108.83-57.91
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Operating Cash Flow
912.47681.221,0431,675757.86
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Operating Cash Flow Growth
33.95%-34.70%-37.72%121.05%22.72%
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Capital Expenditures
-404.86-695.82-1,104-795.07-94.35
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Sale of Property, Plant & Equipment
0.36-0.20.730.67
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Sale (Purchase) of Intangibles
-0.64-0.8-0.88-0.51-
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Other Investing Activities
2.4941.950.930.43-0.75
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Investing Cash Flow
-402.66-654.67-1,104-794.42-94.43
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Short-Term Debt Issued
307.24719.42-43.7248.66
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Total Debt Issued
307.24719.42-43.7248.66
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Short-Term Debt Repaid
--151.84-15.9--253.67
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Long-Term Debt Repaid
-1.76-57.04-112.75-112.98-63.18
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Total Debt Repaid
-1.76-208.88-128.65-112.98-316.85
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Net Debt Issued (Repaid)
305.48510.55-128.65-69.26-268.19
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Common Dividends Paid
-378.88-631.47-1,061-505.18-505.18
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Financing Cash Flow
-73.41-120.92-1,190-574.43-773.37
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Foreign Exchange Rate Adjustments
0.12-0.070.10.06-0.01
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Net Cash Flow
436.53-94.45-1,250306.43-109.96
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Free Cash Flow
507.61-14.61-60.82880.15663.51
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Free Cash Flow Growth
---32.65%27.23%
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Free Cash Flow Margin
7.44%-0.24%-0.82%9.87%10.99%
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Free Cash Flow Per Share
2.01-0.06-0.243.482.63
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Cash Interest Paid
29.537.325.256.1311.92
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Cash Income Tax Paid
187.6430.89488.6167.8236.48
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Levered Free Cash Flow
145.18-137.39-252.19608.24516.97
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Unlevered Free Cash Flow
166.74-129.53-248.87612.01524.15
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Change in Net Working Capital
237.91-12.3336.98-14.0785.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.