CX Technology Corporation (TPE:2415)
Taiwan
· Delayed Price · Currency is TWD 27.15
+0.30 (1.12%)
Apr 29, 2026, 1:30 PM CST
CX Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 163.01 | 102.76 | -19.66 | 1.21 | 218.34 | Upgrade
|
| Depreciation & Amortization | 202.84 | 227.27 | 230.24 | 206.77 | 196.74 | Upgrade
|
| Other Amortization | 10.08 | 13 | 22.85 | 30.91 | 22.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.73 | -0.6 | -0.05 | -2.74 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.46 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 37.79 | 108.82 | 52.03 | 58.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 24.65 | 21.13 | 11.13 | -3.86 | Upgrade
|
| Other Operating Activities | 114.83 | -10.21 | 56.27 | -48.87 | 102.29 | Upgrade
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| Change in Accounts Receivable | -57.3 | 33.21 | -58.98 | 245.16 | 83.46 | Upgrade
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| Change in Inventory | -4.62 | -116.22 | 307.69 | 332.36 | -519.69 | Upgrade
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| Change in Accounts Payable | 52.95 | 12.89 | 13.49 | -872.15 | -16.33 | Upgrade
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| Change in Other Net Operating Assets | -1,388 | 142.19 | -1,020 | 1,874 | -2,022 | Upgrade
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| Operating Cash Flow | -1,031 | 483.82 | -448.43 | 1,846 | -1,892 | Upgrade
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| Capital Expenditures | -72.88 | -74.96 | -51.73 | -91.26 | -146.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 1.68 | 0.64 | 3.19 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -3.76 | -14.6 | -2.74 | -6.91 | -3.98 | Upgrade
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| Investment in Securities | -251.04 | -55.88 | 55.17 | -77.73 | -492.13 | Upgrade
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| Other Investing Activities | -141.1 | 36.93 | -36.47 | -52.55 | -33.22 | Upgrade
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| Investing Cash Flow | -468.25 | -106.83 | -35.15 | -225.26 | -675.66 | Upgrade
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| Short-Term Debt Issued | 27,718 | 11,710 | 2,051 | 1,217 | 4,324 | Upgrade
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| Long-Term Debt Issued | 1,143 | 1,400 | 950 | 790 | 1,770 | Upgrade
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| Total Debt Issued | 28,861 | 13,110 | 3,001 | 2,007 | 6,094 | Upgrade
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| Short-Term Debt Repaid | -25,974 | -12,520 | -2,227 | -2,048 | -1,992 | Upgrade
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| Long-Term Debt Repaid | -1,191 | -1,275 | -1,000 | -826.34 | -1,733 | Upgrade
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| Total Debt Repaid | -27,165 | -13,795 | -3,227 | -2,874 | -3,725 | Upgrade
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| Net Debt Issued (Repaid) | 1,696 | -685.81 | -226.24 | -867.04 | 2,368 | Upgrade
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| Common Dividends Paid | -108 | - | -58.5 | -68 | -40 | Upgrade
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| Other Financing Activities | -10.2 | 315.88 | -31.41 | -42.32 | 316.15 | Upgrade
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| Financing Cash Flow | 1,578 | -369.93 | -316.15 | -977.36 | 2,645 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.76 | 17.69 | 0.73 | 82.73 | -9.97 | Upgrade
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| Net Cash Flow | 64.27 | 24.75 | -799 | 726.12 | 66.88 | Upgrade
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| Free Cash Flow | -1,104 | 408.86 | -500.17 | 1,755 | -2,039 | Upgrade
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| Free Cash Flow Margin | -46.69% | 17.87% | -22.09% | 74.81% | -83.30% | Upgrade
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| Free Cash Flow Per Share | -12.26 | 4.54 | -5.56 | 19.49 | -22.63 | Upgrade
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| Cash Interest Paid | 210.94 | 205.13 | 247.15 | 151.7 | 66.03 | Upgrade
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| Cash Income Tax Paid | 59.63 | 74.15 | 43.84 | 61.78 | 103.35 | Upgrade
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| Levered Free Cash Flow | -775.22 | 340.7 | -186.12 | 1,503 | -2,951 | Upgrade
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| Unlevered Free Cash Flow | -753.94 | 363.85 | -152.17 | 1,598 | -2,908 | Upgrade
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| Change in Working Capital | -1,527 | 86.7 | -868.04 | 1,596 | -2,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.