CASwell, Inc. (TPE:6416)
Taiwan
· Delayed Price · Currency is TWD 81.00
+1.40 (1.76%)
Apr 29, 2026, 1:30 PM CST
CASwell 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 | 315.59 | 330.08 | 322.71 | 428.33 | 219.56 | Upgrade
|
| Depreciation & Amortization | 79.04 | 83.86 | 81.31 | 74.35 | 72.71 | Upgrade
|
| Other Amortization | 5.29 | 12.41 | 10 | 8.63 | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 2.52 | 0 | 0.07 | -0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.39 | -4.23 | 6.45 | -2.85 | -0.81 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -1.45 | -1.12 | 8.21 | - | Upgrade
|
| Other Operating Activities | -14.47 | -22.61 | -49.85 | 112.84 | -13.06 | Upgrade
|
| Change in Accounts Receivable | 4.03 | -88.13 | 29.25 | -38.44 | 226.87 | Upgrade
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| Change in Inventory | -278.47 | -316.13 | 975.43 | -282.17 | -143.22 | Upgrade
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| Change in Accounts Payable | 274.49 | 104.96 | -322.99 | -202.09 | 114.02 | Upgrade
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| Change in Other Net Operating Assets | -97.77 | -50.8 | -10.22 | 299.94 | -215.82 | Upgrade
|
| Operating Cash Flow | 276.09 | 50.48 | 1,041 | 406.83 | 275.4 | Upgrade
|
| Operating Cash Flow Growth | 446.94% | -95.15% | 155.88% | 47.72% | 557.92% | Upgrade
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| Capital Expenditures | -11.59 | -46.55 | -542.73 | -9.83 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 0.29 | - | - | 1.71 | Upgrade
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| Sale (Purchase) of Intangibles | -4.48 | -3.37 | -6.19 | -5.38 | -6.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -26.15 | Upgrade
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| Investment in Securities | 10.75 | -8.65 | -92.69 | -16.51 | -22.24 | Upgrade
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| Other Investing Activities | -3.68 | 4.15 | 0.84 | -166.31 | -3.59 | Upgrade
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| Investing Cash Flow | -7.32 | -54.13 | -640.77 | -198.03 | -56.59 | Upgrade
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| Short-Term Debt Issued | 443.41 | 600 | 160.95 | 18.46 | 6.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | 443.41 | 600 | 660.95 | 18.46 | 6.43 | Upgrade
|
| Short-Term Debt Repaid | -410 | -472.09 | -170 | - | - | Upgrade
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| Long-Term Debt Repaid | -96.15 | -101.81 | -598.85 | -57.68 | -54.88 | Upgrade
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| Total Debt Repaid | -506.15 | -573.9 | -768.85 | -57.68 | -54.88 | Upgrade
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| Net Debt Issued (Repaid) | -62.74 | 26.1 | -107.9 | -39.21 | -48.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17.86 | Upgrade
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| Common Dividends Paid | -212.71 | -205.38 | -264.05 | -146.38 | -266.7 | Upgrade
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| Other Financing Activities | -14.77 | -16.54 | -17.72 | -0.03 | -8.03 | Upgrade
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| Financing Cash Flow | -290.22 | -195.82 | -389.68 | -185.62 | -305.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.76 | 8.18 | -9.23 | 11 | -20.42 | Upgrade
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| Net Cash Flow | -32.21 | -191.28 | 1.29 | 34.18 | -106.93 | Upgrade
|
| Free Cash Flow | 264.5 | 3.93 | 498.24 | 397 | 275.08 | Upgrade
|
| Free Cash Flow Growth | 6626.78% | -99.21% | 25.50% | 44.32% | 1195.90% | Upgrade
|
| Free Cash Flow Margin | 6.14% | 0.09% | 12.20% | 7.97% | 5.88% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 0.05 | 6.76 | 5.29 | 3.67 | Upgrade
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| Cash Interest Paid | 19.69 | 22.01 | 14.01 | 3.56 | 3.46 | Upgrade
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| Cash Income Tax Paid | 97.38 | 110.09 | 137.14 | 36.65 | 118.7 | Upgrade
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| Levered Free Cash Flow | 186.32 | -128.76 | 460.4 | 248.66 | 201.91 | Upgrade
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| Unlevered Free Cash Flow | 198.63 | -115.01 | 469.4 | 252.32 | 205.52 | Upgrade
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| Change in Working Capital | -97.72 | -350.11 | 671.47 | -222.76 | -18.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.