Crowell Development Corp. (TPE:2528)
Taiwan
· Delayed Price · Currency is TWD 26.95
0.00 (0.00%)
Mar 10, 2026, 1:35 PM CST
Crowell Development 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 | 1,533 | 1,299 | 241.6 | 238.39 | 490.15 | Upgrade
|
| Depreciation & Amortization | 5.69 | 4.9 | 5.85 | 4.56 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -1.94 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.99 | -0.22 | -0.08 | - | 0.58 | Upgrade
|
| Other Operating Activities | -165.09 | 267.24 | 10.62 | -17.35 | 71.9 | Upgrade
|
| Change in Accounts Receivable | 958.1 | -992.73 | 2.2 | 314.14 | -315.47 | Upgrade
|
| Change in Inventory | 4,387 | -3,585 | -2,685 | -3,101 | -3,736 | Upgrade
|
| Change in Accounts Payable | -525.59 | -14.49 | 172.22 | 897.96 | 48.84 | Upgrade
|
| Change in Unearned Revenue | -1,714 | 1,252 | 86.4 | 491.22 | -11.8 | Upgrade
|
| Change in Other Net Operating Assets | 287.37 | -100.33 | 363.17 | -4.46 | 132.79 | Upgrade
|
| Operating Cash Flow | 4,769 | -1,870 | -1,805 | -1,176 | -3,314 | Upgrade
|
| Capital Expenditures | -345.39 | -25.76 | -26.29 | -0.23 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -2.02 | -0.53 | -0.98 | -1.53 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.09 | - | - | Upgrade
|
| Other Investing Activities | -14.77 | -270.2 | 1.67 | 3.99 | 6.8 | Upgrade
|
| Investing Cash Flow | -360.28 | -297.89 | -23.07 | 2.78 | 4.94 | Upgrade
|
| Short-Term Debt Issued | 284.18 | 1,999 | 254 | - | 483 | Upgrade
|
| Long-Term Debt Issued | 3,112 | 3,661 | 2,107 | 1,403 | 4,546 | Upgrade
|
| Total Debt Issued | 3,396 | 5,660 | 2,361 | 1,403 | 5,029 | Upgrade
|
| Short-Term Debt Repaid | -958.05 | - | - | -199 | - | Upgrade
|
| Long-Term Debt Repaid | -6,431 | -1,781 | -552.79 | -904.67 | -1,404 | Upgrade
|
| Total Debt Repaid | -7,389 | -1,781 | -552.79 | -1,104 | -1,404 | Upgrade
|
| Net Debt Issued (Repaid) | -3,993 | 3,878 | 1,808 | 299.37 | 3,626 | Upgrade
|
| Issuance of Common Stock | - | - | 0.35 | 870 | - | Upgrade
|
| Common Dividends Paid | -826.72 | -192.49 | -190 | -177.65 | - | Upgrade
|
| Other Financing Activities | 0.34 | 22.68 | 0.32 | - | - | Upgrade
|
| Financing Cash Flow | -4,820 | 3,708 | 1,619 | 991.72 | 3,626 | Upgrade
|
| Net Cash Flow | -411.31 | 1,540 | -209.4 | -181.81 | 316.82 | Upgrade
|
| Free Cash Flow | 4,423 | -1,896 | -1,831 | -1,177 | -3,314 | Upgrade
|
| Free Cash Flow Margin | 36.03% | -35.57% | -99.00% | -68.05% | -103.77% | Upgrade
|
| Free Cash Flow Per Share | 10.04 | -4.36 | -4.22 | -2.77 | -8.75 | Upgrade
|
| Cash Interest Paid | 37.98 | 2.15 | 4.35 | 8.16 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 530.15 | 102.32 | 58.82 | 74.26 | 2.15 | Upgrade
|
| Levered Free Cash Flow | 4,012 | -2,161 | -2,113 | -997.32 | -3,452 | Upgrade
|
| Unlevered Free Cash Flow | 4,059 | -2,158 | -2,108 | -992.4 | -3,450 | Upgrade
|
| Change in Working Capital | 3,392 | -3,441 | -2,061 | -1,402 | -3,882 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.