Co-Tech Development Corporation (TPEX:8358)
Taiwan · Delayed Price · Currency is TWD 520.00
+5.00 (0.97%)
Sep 8, 2026, 12:46 PM CST
Co-Tech Development 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 | 1,695 | 1,063 | 921.81 | 532.91 | 967.21 | 1,523 |
Depreciation & Amortization | 91.79 | 90.37 | 95.82 | 123.14 | 172.51 | 201.26 |
Loss (Gain) From Sale of Assets | - | -2 | -0.36 | - | -0.07 | 5.33 |
Loss (Gain) From Sale of Investments | 12 | 36.4 | 4.56 | -20.33 | 14.41 | -6.37 |
Stock-Based Compensation | 10.31 | 10.31 | - | - | - | - |
Other Operating Activities | 68.7 | -9.26 | 29.46 | 114.35 | -247.34 | 227.9 |
Change in Accounts Receivable | -1,005 | -614.33 | -96.3 | 81.74 | 335.8 | -426.77 |
Change in Inventory | -460.17 | -227.43 | -15.77 | -24.35 | 91.56 | -287.69 |
Change in Accounts Payable | 107.48 | 3.45 | -28.88 | -129.23 | -233.87 | 329.49 |
Change in Other Net Operating Assets | -5.34 | 12.43 | 2.14 | 2.99 | -56.94 | 108.83 |
Operating Cash Flow | 514.95 | 362.48 | 912.47 | 681.22 | 1,043 | 1,675 |
Operating Cash Flow Growth | -40.28% | -60.27% | 33.95% | -34.70% | -37.72% | 121.05% |
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 | -602.58 | -499.65 | -404.86 | -695.82 | -1,104 | -795.07 |
Sale of Property, Plant & Equipment | - | 2 | 0.36 | - | 0.2 | 0.73 |
Sale (Purchase) of Intangibles | -1.93 | -2.74 | -0.64 | -0.8 | -0.88 | -0.51 |
Investment in Securities | 40.35 | -290 | - | - | - | - |
Other Investing Activities | -5.68 | -1.86 | 2.49 | 41.95 | 0.93 | 0.43 |
Investing Cash Flow | -569.83 | -792.25 | -402.66 | -654.67 | -1,104 | -794.42 |
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 | - | - | 307.24 | 719.42 | - | 43.72 |
Total Debt Issued | 330.64 | - | 307.24 | 719.42 | - | 43.72 |
Short-Term Debt Repaid | - | -428.99 | - | -151.84 | -15.9 | - |
Long-Term Debt Repaid | - | -2.58 | -1.76 | -57.04 | -112.75 | -112.98 |
Lease Payments | -2.74 | -2.58 | -1.76 | -1.74 | -2.15 | -2.38 |
Total Debt Repaid | 247.11 | -431.57 | -1.76 | -208.88 | -128.65 | -112.98 |
Net Debt Issued (Repaid) | 577.75 | -431.57 | 305.48 | 510.55 | -128.65 | -69.26 |
Issuance of Common Stock | 4 | 4 | - | - | - | - |
Repurchase of Common Stock | -0.01 | -9.32 | - | - | - | - |
Common Dividends Paid | -378.88 | -378.88 | -378.88 | -631.47 | -1,061 | -505.18 |
Financing Cash Flow | 202.85 | -815.77 | -73.41 | -120.92 | -1,190 | -574.43 |
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 | 0.81 | -0.05 | 0.12 | -0.07 | 0.1 | 0.06 |
Net Cash Flow | 148.79 | -1,246 | 436.53 | -94.45 | -1,250 | 306.43 |
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 | -87.62 | -137.17 | 507.61 | -14.61 | -60.82 | 880.15 |
Free Cash Flow Growth | - | - | - | - | - | 32.65% |
Free Cash Flow Margin | -0.92% | -1.74% | 7.44% | -0.24% | -0.82% | 9.87% |
Free Cash Flow Per Share | -0.35 | -0.54 | 2.01 | -0.06 | -0.24 | 3.48 |
Levered Free Cash Flow | -315.86 | -236.77 | 145.18 | -137.39 | -252.19 | 608.24 |
Unlevered Free Cash Flow | -299.93 | -225.36 | 166.74 | -129.53 | -248.87 | 612.01 |
Free Cash Flow After Leases | -90.37 | -139.75 | 505.85 | -16.34 | -62.97 | 877.77 |
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 | 21.18 | 25.1 | 29.53 | 7.32 | 5.25 | 6.13 |
Cash Income Tax Paid | 284.31 | 262.63 | 187.64 | 30.89 | 488.6 | 167.82 |
Change in Working Capital | -1,363 | -825.89 | -138.81 | -68.86 | 136.55 | -276.14 |