Celxpert Energy Corporation (TPEX:3323)
Taiwan
· Delayed Price · Currency is TWD 34.50
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | -182.62 | -98.41 | -270.65 | 220.61 | 254.08 | Upgrade
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| Depreciation & Amortization | 114.66 | 151.6 | 173.97 | 194.45 | 126.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.1 | -2.56 | 3.68 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 9.03 | 1.04 | 4.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | -0.01 | -2.86 | -0.92 | - | Upgrade
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| Other Operating Activities | -24.85 | -9.58 | -56.02 | 51.22 | 15.8 | Upgrade
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| Change in Accounts Receivable | 362.51 | 22.21 | 1,299 | 1,612 | -580.85 | Upgrade
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| Change in Inventory | 216.85 | -84.31 | 897.53 | -2.72 | -196.84 | Upgrade
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| Change in Accounts Payable | -368.79 | 261.75 | -627.67 | -885.63 | -475.77 | Upgrade
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| Change in Unearned Revenue | -35.87 | 102.84 | -19.19 | -11.57 | -8.31 | Upgrade
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| Change in Other Net Operating Assets | -10.77 | -62.87 | -80.58 | -92.73 | -44.09 | Upgrade
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| Operating Cash Flow | 81.49 | 281.69 | 1,322 | 1,085 | -909.56 | Upgrade
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| Operating Cash Flow Growth | -71.07% | -78.69% | 21.84% | - | - | Upgrade
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| Capital Expenditures | -27.54 | -44.31 | -47.16 | -241.16 | -193.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.08 | 0.06 | 19.43 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -4.41 | -1.19 | -6.01 | -1.85 | -8.39 | Upgrade
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| Investment in Securities | -166.55 | -319.98 | -477.36 | -10.69 | 9.13 | Upgrade
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| Other Investing Activities | -11.26 | -102.12 | 0.82 | 3.54 | -6.92 | Upgrade
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| Investing Cash Flow | -209.49 | -467.52 | -529.65 | -230.73 | -199.05 | Upgrade
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| Short-Term Debt Issued | 55.22 | 81.34 | - | - | 447.4 | Upgrade
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| Long-Term Debt Issued | 200 | 300 | 595.82 | 450 | 650 | Upgrade
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| Total Debt Issued | 255.22 | 381.34 | 595.82 | 450 | 1,097 | Upgrade
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| Short-Term Debt Repaid | - | - | -202.32 | -595.92 | - | Upgrade
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| Long-Term Debt Repaid | -409.24 | -309.18 | -809.1 | -108.46 | -6.53 | Upgrade
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| Total Debt Repaid | -409.24 | -309.18 | -1,011 | -704.38 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | -154.01 | 72.16 | -415.6 | -254.38 | 1,091 | Upgrade
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| Issuance of Common Stock | - | - | 211.2 | - | - | Upgrade
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| Common Dividends Paid | -46.98 | - | -120.46 | -160.61 | -200.77 | Upgrade
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| Other Financing Activities | 8.41 | 55.89 | - | 15 | - | Upgrade
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| Financing Cash Flow | -192.58 | 128.05 | -324.86 | -399.99 | 890.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.76 | 14.1 | 1.83 | 12.83 | -11.37 | Upgrade
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| Net Cash Flow | -336.33 | -43.68 | 469.11 | 466.96 | -229.87 | Upgrade
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| Free Cash Flow | 53.96 | 237.37 | 1,275 | 843.7 | -1,103 | Upgrade
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| Free Cash Flow Growth | -77.27% | -81.38% | 51.08% | - | - | Upgrade
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| Free Cash Flow Margin | 1.09% | 4.36% | 17.69% | 7.60% | -7.90% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 2.67 | 15.40 | 10.36 | -13.59 | Upgrade
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| Cash Interest Paid | 43.07 | 38.82 | 54.46 | 35.93 | 13.24 | Upgrade
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| Cash Income Tax Paid | 41.8 | 51.29 | 37.73 | 17.92 | 102.97 | Upgrade
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| Levered Free Cash Flow | -96.99 | -549.27 | 1,348 | 783.99 | -1,157 | Upgrade
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| Unlevered Free Cash Flow | -63.42 | -506.93 | 1,392 | 808.11 | -1,148 | Upgrade
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| Change in Working Capital | 163.93 | 239.62 | 1,469 | 619.5 | -1,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.