Celxpert Energy Corporation (TPEX:3323)
Taiwan
· Delayed Price · Currency is TWD 39.05
-0.45 (-1.14%)
Dec 5, 2025, 1:30 PM CST
Celxpert Energy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -183.49 | -98.41 | -270.65 | 220.61 | 254.08 | 336.62 | Upgrade
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| Depreciation & Amortization | 122.36 | 151.6 | 173.97 | 194.45 | 126.44 | 107.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.24 | -2.56 | 3.68 | - | -0.01 | -0.31 | Upgrade
|
| Stock-Based Compensation | 6.64 | 1.04 | 4.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | -0.01 | -2.86 | -0.92 | - | - | Upgrade
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| Other Operating Activities | -21.89 | -9.58 | -56.02 | 51.22 | 15.8 | 68.1 | Upgrade
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| Change in Accounts Receivable | 59.34 | 22.21 | 1,299 | 1,612 | -580.85 | -743.36 | Upgrade
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| Change in Inventory | 63.44 | -84.31 | 897.53 | -2.72 | -196.84 | -341.65 | Upgrade
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| Change in Accounts Payable | -63.13 | 261.75 | -627.67 | -885.63 | -475.77 | 942.91 | Upgrade
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| Change in Unearned Revenue | 26.75 | 102.84 | -19.19 | -11.57 | -8.31 | -38.89 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -62.87 | -80.58 | -92.73 | -44.09 | 173.73 | Upgrade
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| Operating Cash Flow | 0.87 | 281.69 | 1,322 | 1,085 | -909.56 | 505.03 | Upgrade
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| Operating Cash Flow Growth | -99.84% | -78.69% | 21.84% | - | - | -8.64% | Upgrade
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| Capital Expenditures | -31.49 | -44.31 | -47.16 | -241.16 | -193.18 | -86.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.08 | 0.06 | 19.43 | 0.31 | 13.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -1.19 | -6.01 | -1.85 | -8.39 | -4.94 | Upgrade
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| Investment in Securities | -96.44 | -319.98 | -477.36 | -10.69 | 9.13 | 17.13 | Upgrade
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| Other Investing Activities | -111.15 | -102.12 | 0.82 | 3.54 | -6.92 | -14.47 | Upgrade
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| Investing Cash Flow | -239.16 | -467.52 | -529.65 | -230.73 | -199.05 | -75.33 | Upgrade
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| Short-Term Debt Issued | - | 81.34 | - | - | 447.4 | 194.7 | Upgrade
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| Long-Term Debt Issued | - | 300 | 595.82 | 450 | 650 | - | Upgrade
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| Total Debt Issued | 481.34 | 381.34 | 595.82 | 450 | 1,097 | 194.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -202.32 | -595.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -309.18 | -809.1 | -108.46 | -6.53 | -4.62 | Upgrade
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| Total Debt Repaid | -655.52 | -309.18 | -1,011 | -704.38 | -6.53 | -4.62 | Upgrade
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| Net Debt Issued (Repaid) | -174.18 | 72.16 | -415.6 | -254.38 | 1,091 | 190.08 | Upgrade
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| Issuance of Common Stock | - | - | 211.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -78.4 | Upgrade
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| Common Dividends Paid | -46.98 | - | -120.46 | -160.61 | -200.77 | -83.31 | Upgrade
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| Other Financing Activities | 47.96 | 55.89 | - | 15 | - | -4.29 | Upgrade
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| Financing Cash Flow | -173.2 | 128.05 | -324.86 | -399.99 | 890.1 | 24.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.21 | 14.1 | 1.83 | 12.83 | -11.37 | -3.73 | Upgrade
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| Net Cash Flow | -417.7 | -43.68 | 469.11 | 466.96 | -229.87 | 450.05 | Upgrade
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| Free Cash Flow | -30.62 | 237.37 | 1,275 | 843.7 | -1,103 | 418.91 | Upgrade
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| Free Cash Flow Growth | - | -81.38% | 51.08% | - | - | -5.11% | Upgrade
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| Free Cash Flow Margin | -0.59% | 4.36% | 17.69% | 7.60% | -7.90% | 3.44% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 2.67 | 15.40 | 10.36 | -13.59 | 5.10 | Upgrade
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| Cash Interest Paid | 44.78 | 38.82 | 54.46 | 35.93 | 13.24 | 10.56 | Upgrade
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| Cash Income Tax Paid | 46.2 | 51.29 | 37.73 | 17.92 | 102.97 | 49.72 | Upgrade
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| Levered Free Cash Flow | 90.35 | 226.66 | 1,348 | 783.99 | -1,157 | 257.14 | Upgrade
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| Unlevered Free Cash Flow | 128.46 | 269 | 1,392 | 808.11 | -1,148 | 263.36 | Upgrade
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| Change in Working Capital | 86.42 | 239.62 | 1,469 | 619.5 | -1,306 | -7.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.