Co-Tech Development Corporation (TPEX:8358)
Taiwan · Delayed Price · Currency is TWD 224.50
-3.50 (-1.54%)
Nov 11, 2025, 1:30 PM CST
Co-Tech Development 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 | Sep '25 Sep 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 | 880.31 | 921.81 | 532.91 | 967.21 | 1,523 | 541.59 | Upgrade |
Depreciation & Amortization | 90.32 | 95.82 | 123.14 | 172.51 | 201.26 | 242.45 | Upgrade |
Loss (Gain) From Sale of Assets | -2.36 | -0.36 | - | -0.07 | 5.33 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.46 | - | - | - | - | 62.34 | Upgrade |
Loss (Gain) From Sale of Investments | 54.21 | 4.56 | -20.33 | 14.41 | -6.37 | -29.28 | Upgrade |
Stock-Based Compensation | 10.31 | - | - | - | - | - | Upgrade |
Other Operating Activities | -85.74 | 29.46 | 114.35 | -247.34 | 227.9 | 147.85 | Upgrade |
Change in Accounts Receivable | -310.25 | -96.3 | 81.74 | 335.8 | -426.77 | -47.33 | Upgrade |
Change in Inventory | -88.38 | -15.77 | -24.35 | 91.56 | -287.69 | -85.91 | Upgrade |
Change in Accounts Payable | 157.96 | -28.88 | -129.23 | -233.87 | 329.49 | -15.91 | Upgrade |
Change in Other Net Operating Assets | 71.59 | 2.14 | 2.99 | -56.94 | 108.83 | -57.91 | Upgrade |
Operating Cash Flow | 781.43 | 912.47 | 681.22 | 1,043 | 1,675 | 757.86 | Upgrade |
Operating Cash Flow Growth | 36.78% | 33.95% | -34.70% | -37.72% | 121.05% | 22.72% | Upgrade |
Capital Expenditures | -507.07 | -404.86 | -695.82 | -1,104 | -795.07 | -94.35 | Upgrade |
Sale of Property, Plant & Equipment | 2.36 | 0.36 | - | 0.2 | 0.73 | 0.67 | Upgrade |
Sale (Purchase) of Intangibles | -3.13 | -0.64 | -0.8 | -0.88 | -0.51 | - | Upgrade |
Investment in Securities | -290 | - | - | - | - | - | Upgrade |
Other Investing Activities | -1 | 2.49 | 41.95 | 0.93 | 0.43 | -0.75 | Upgrade |
Investing Cash Flow | -798.83 | -402.66 | -654.67 | -1,104 | -794.42 | -94.43 | Upgrade |
Short-Term Debt Issued | - | 307.24 | 719.42 | - | 43.72 | 48.66 | Upgrade |
Total Debt Issued | -339.83 | 307.24 | 719.42 | - | 43.72 | 48.66 | Upgrade |
Short-Term Debt Repaid | - | - | -151.84 | -15.9 | - | -253.67 | Upgrade |
Long-Term Debt Repaid | - | -1.76 | -57.04 | -112.75 | -112.98 | -63.18 | Upgrade |
Total Debt Repaid | -619.22 | -1.76 | -208.88 | -128.65 | -112.98 | -316.85 | Upgrade |
Net Debt Issued (Repaid) | -959.05 | 305.48 | 510.55 | -128.65 | -69.26 | -268.19 | Upgrade |
Common Dividends Paid | -378.88 | -378.88 | -631.47 | -1,061 | -505.18 | -505.18 | Upgrade |
Other Financing Activities | 4 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -1,343 | -73.41 | -120.92 | -1,190 | -574.43 | -773.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.12 | -0.07 | 0.1 | 0.06 | -0.01 | Upgrade |
Net Cash Flow | -1,361 | 436.53 | -94.45 | -1,250 | 306.43 | -109.96 | Upgrade |
Free Cash Flow | 274.36 | 507.61 | -14.61 | -60.82 | 880.15 | 663.51 | Upgrade |
Free Cash Flow Growth | 102.40% | - | - | - | 32.65% | 27.23% | Upgrade |
Free Cash Flow Margin | 3.70% | 7.44% | -0.24% | -0.82% | 9.87% | 10.99% | Upgrade |
Free Cash Flow Per Share | 1.08 | 2.01 | -0.06 | -0.24 | 3.48 | 2.63 | Upgrade |
Cash Interest Paid | 29.53 | 29.53 | 7.32 | 5.25 | 6.13 | 11.92 | Upgrade |
Cash Income Tax Paid | 187.64 | 187.64 | 30.89 | 488.6 | 167.82 | 36.48 | Upgrade |
Levered Free Cash Flow | 83.98 | 145.18 | -137.39 | -252.19 | 608.24 | 516.97 | Upgrade |
Unlevered Free Cash Flow | 105.54 | 166.74 | -129.53 | -248.87 | 612.01 | 524.15 | Upgrade |
Change in Working Capital | -169.08 | -138.81 | -68.86 | 136.55 | -276.14 | -207.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.