Coretronic Corporation (TPEX:5371)
Taiwan
· Delayed Price · Currency is TWD 78.00
+1.80 (2.36%)
Mar 10, 2026, 10:50 AM CST
Coretronic 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 | 371.91 | 820.33 | 1,392 | 2,359 | 2,032 | Upgrade
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| Depreciation & Amortization | 1,431 | 1,344 | 1,450 | 1,498 | 1,392 | Upgrade
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| Other Amortization | - | 54.4 | 43.26 | 47.43 | 48.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -116.1 | 14.94 | 17.36 | -7.92 | -93.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.99 | 56.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -47.36 | -628.08 | -322.33 | 404.28 | 214.24 | Upgrade
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| Loss (Gain) on Equity Investments | 7.33 | 8.47 | 9.13 | -7.07 | 3.69 | Upgrade
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| Stock-Based Compensation | -16.83 | -1.78 | 9.04 | 6.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.68 | -14.57 | 10.87 | 12.41 | 1.21 | Upgrade
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| Other Operating Activities | 226.2 | -277.79 | -330.82 | 111.82 | 9.39 | Upgrade
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| Change in Accounts Receivable | -4,219 | 309.5 | 339.84 | 8,694 | -7,284 | Upgrade
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| Change in Inventory | 248.84 | 1,191 | 1,856 | -1,156 | -4,405 | Upgrade
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| Change in Accounts Payable | 661.69 | -654.29 | 268.65 | -6,163 | 5,336 | Upgrade
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| Change in Unearned Revenue | -183.39 | 28.14 | 247.15 | 228 | 50.77 | Upgrade
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| Change in Other Net Operating Assets | 538.88 | -1,536 | -541.61 | -1,127 | 499.49 | Upgrade
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| Operating Cash Flow | -1,103 | 657.64 | 4,449 | 4,906 | -2,139 | Upgrade
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| Operating Cash Flow Growth | - | -85.22% | -9.31% | - | - | Upgrade
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| Capital Expenditures | -3,138 | -2,560 | -1,660 | -1,631 | -1,466 | Upgrade
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| Sale of Property, Plant & Equipment | 489.8 | 89.51 | 108.64 | 46.92 | 140.91 | Upgrade
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| Divestitures | -27.01 | 32.7 | - | 0.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.61 | -189.46 | -199.62 | -722.49 | -84.75 | Upgrade
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| Investment in Securities | -712.35 | -3,313 | 3,464 | -519.68 | -7,536 | Upgrade
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| Other Investing Activities | -3.95 | -4.41 | 9.58 | -10 | -53.55 | Upgrade
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| Investing Cash Flow | -3,449 | -5,945 | 1,723 | -2,836 | -8,999 | Upgrade
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| Short-Term Debt Issued | 4,714 | - | 3,689 | - | 6,675 | Upgrade
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| Long-Term Debt Issued | - | 3,287 | 112.9 | 9,000 | 1,592 | Upgrade
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| Total Debt Issued | 4,714 | 3,287 | 3,802 | 9,000 | 8,267 | Upgrade
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| Short-Term Debt Repaid | - | -998.76 | - | -1,989 | - | Upgrade
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| Long-Term Debt Repaid | -3,334 | -491.52 | -3,794 | -7,645 | -419.53 | Upgrade
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| Total Debt Repaid | -3,334 | -1,490 | -3,794 | -9,633 | -419.53 | Upgrade
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| Net Debt Issued (Repaid) | 1,380 | 1,797 | 7.63 | -633.44 | 7,847 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,103 | Upgrade
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| Common Dividends Paid | -586.47 | -1,173 | -1,759 | -1,564 | -1,564 | Upgrade
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| Other Financing Activities | -4.01 | -39.19 | 122.79 | 474.9 | 140.72 | Upgrade
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| Financing Cash Flow | 789.58 | 584.69 | -1,629 | -1,722 | 4,321 | Upgrade
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| Foreign Exchange Rate Adjustments | -301.19 | 1,129 | -352.07 | 787.57 | -253.5 | Upgrade
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| Net Cash Flow | -4,064 | -3,573 | 4,191 | 1,135 | -7,071 | Upgrade
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| Free Cash Flow | -4,241 | -1,903 | 2,789 | 3,274 | -3,605 | Upgrade
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| Free Cash Flow Growth | - | - | -14.82% | - | - | Upgrade
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| Free Cash Flow Margin | -10.72% | -4.80% | 7.06% | 6.58% | -7.23% | Upgrade
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| Free Cash Flow Per Share | -10.83 | -4.84 | 7.07 | 8.22 | -8.98 | Upgrade
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| Cash Interest Paid | 534.86 | 422.87 | 455.66 | 385.48 | 144.94 | Upgrade
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| Cash Income Tax Paid | 4.94 | 421.67 | 608.51 | 725.21 | 624.27 | Upgrade
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| Levered Free Cash Flow | -4,101 | -2,707 | 1,541 | 1,381 | -4,838 | Upgrade
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| Unlevered Free Cash Flow | -3,731 | -2,427 | 1,826 | 1,629 | -4,745 | Upgrade
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| Change in Working Capital | -2,953 | -661.97 | 2,170 | 476.88 | -5,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.