Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan
· Delayed Price · Currency is TWD 39.80
+0.40 (1.02%)
Apr 29, 2026, 1:30 PM CST
TPE:6835 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 63.83 | 268.67 | 236.13 | 247.12 | 162.16 | Upgrade
|
| Depreciation & Amortization | 37.84 | 46.5 | 58.31 | 62.95 | 48.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | 0.04 | -33.34 | 0.56 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.74 | 2.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.45 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -0.23 | 0 | 0.19 | Upgrade
|
| Other Operating Activities | -55.64 | 15.92 | 1.69 | 32.41 | -71.42 | Upgrade
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| Change in Accounts Receivable | 142.38 | -99.76 | 53.14 | 134.23 | -80.54 | Upgrade
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| Change in Inventory | 16.17 | -42.5 | 50.56 | 137.85 | -113.46 | Upgrade
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| Change in Accounts Payable | -33.76 | 147.46 | -46.53 | -178.53 | 12.57 | Upgrade
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| Change in Unearned Revenue | -12.92 | 10.75 | -0.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -71.99 | 24.35 | 25.4 | -4.29 | 34.73 | Upgrade
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| Operating Cash Flow | 83.78 | 373.69 | 344.68 | 432.73 | -3.75 | Upgrade
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| Operating Cash Flow Growth | -77.58% | 8.42% | -20.35% | - | - | Upgrade
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| Capital Expenditures | -622.44 | -30.73 | -40.42 | -14.62 | -219.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | 0.24 | 323.61 | 0.04 | 0.52 | Upgrade
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| Sale (Purchase) of Intangibles | -13.37 | -1.25 | -4.41 | - | -2.78 | Upgrade
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| Investment in Securities | -21.83 | 4.82 | 74.2 | 0.29 | -57.12 | Upgrade
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| Other Investing Activities | - | -37.49 | -88.42 | -0.3 | 0.81 | Upgrade
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| Investing Cash Flow | -656.48 | -64.4 | 264.57 | -14.59 | -277.77 | Upgrade
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| Short-Term Debt Issued | 206.68 | 450 | 645.07 | 428.27 | 382.71 | Upgrade
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| Long-Term Debt Issued | 431.43 | 720.58 | 50 | - | 150 | Upgrade
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| Total Debt Issued | 638.11 | 1,171 | 695.07 | 428.27 | 532.71 | Upgrade
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| Short-Term Debt Repaid | -331.35 | -470 | -644.46 | -539.14 | -361.5 | Upgrade
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| Long-Term Debt Repaid | -25.02 | -4.96 | -2.57 | -2.35 | -10.02 | Upgrade
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| Total Debt Repaid | -356.37 | -474.96 | -647.03 | -541.49 | -371.52 | Upgrade
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| Net Debt Issued (Repaid) | 281.74 | 695.63 | 48.04 | -113.22 | 161.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 212.48 | 150.5 | Upgrade
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| Repurchase of Common Stock | -18.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -132.35 | -132.35 | -132.35 | -120.35 | -120.35 | Upgrade
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| Other Financing Activities | - | 3.55 | - | - | - | Upgrade
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| Financing Cash Flow | 130.95 | 566.83 | -84.31 | -21.09 | 191.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.36 | 53.75 | -16.55 | 9.77 | -2.96 | Upgrade
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| Net Cash Flow | -416.39 | 929.87 | 508.39 | 406.82 | -93.13 | Upgrade
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| Free Cash Flow | -538.66 | 342.96 | 304.26 | 418.11 | -222.95 | Upgrade
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| Free Cash Flow Growth | - | 12.72% | -27.23% | - | - | Upgrade
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| Free Cash Flow Margin | -22.64% | 14.07% | 13.84% | 15.35% | -8.00% | Upgrade
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| Free Cash Flow Per Share | -6.88 | 5.01 | 4.58 | 6.82 | -3.73 | Upgrade
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| Cash Interest Paid | 12.83 | 11.57 | 11.19 | 11.93 | 10.39 | Upgrade
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| Cash Income Tax Paid | 86.71 | 82.64 | 81.07 | 32.78 | 97.11 | Upgrade
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| Levered Free Cash Flow | -532.45 | 235.47 | 594.17 | -76.55 | -243.88 | Upgrade
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| Unlevered Free Cash Flow | -515.57 | 244.15 | 601.16 | -69.09 | -237.39 | Upgrade
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| Change in Working Capital | 39.87 | 40.3 | 82.12 | 89.25 | -146.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.