CoAsia Electronics Corp. (TPEX:8096)
Taiwan
· Delayed Price · Currency is TWD 69.10
+4.60 (7.13%)
Mar 10, 2026, 9:40 AM CST
CoAsia Electronics 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 | 132.58 | 488.21 | -460.08 | 1.11 | 164.32 | Upgrade
|
| Depreciation & Amortization | 37.96 | 28.3 | 24.81 | 20.69 | 21.31 | Upgrade
|
| Other Amortization | - | 9.19 | 9.7 | 7.26 | 5.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.01 | 0 | 0.05 | -0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.92 | -29.87 | -7.08 | -5.23 | 3.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 214.91 | -489.13 | 419.72 | 85.83 | 3.77 | Upgrade
|
| Other Operating Activities | 81.02 | -36.19 | -9.55 | -5.54 | 10.35 | Upgrade
|
| Change in Accounts Receivable | -1,539 | 1,528 | -1,347 | 1,218 | -1,122 | Upgrade
|
| Change in Inventory | 1,991 | -1,324 | -568.96 | 527.39 | -823.92 | Upgrade
|
| Change in Accounts Payable | -362.17 | 262.45 | 122.88 | -101.25 | 48.91 | Upgrade
|
| Change in Unearned Revenue | -324.84 | 263.03 | -8.47 | -435.65 | 454.4 | Upgrade
|
| Change in Other Net Operating Assets | 459.15 | -1,109 | 562.23 | 212.78 | 262.21 | Upgrade
|
| Operating Cash Flow | 675.48 | -408.85 | -1,262 | 1,525 | -971.26 | Upgrade
|
| Capital Expenditures | -0.94 | -4.5 | -5.95 | -49.33 | -27.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | 16.02 | Upgrade
|
| Divestitures | - | 13.37 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.55 | -4.95 | -8.05 | -3.52 | Upgrade
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| Investment in Securities | -68.79 | -337.7 | - | 4.85 | -38.89 | Upgrade
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| Other Investing Activities | 1.92 | 30.26 | 5.49 | -87.45 | 33.09 | Upgrade
|
| Investing Cash Flow | -68.34 | -299.13 | -5.34 | -139.99 | -20.43 | Upgrade
|
| Short-Term Debt Issued | - | 535.98 | 1,269 | - | 999.48 | Upgrade
|
| Total Debt Issued | - | 535.98 | 1,269 | - | 999.48 | Upgrade
|
| Short-Term Debt Repaid | -56.92 | - | -40 | -1,426 | - | Upgrade
|
| Long-Term Debt Repaid | -19.51 | -18.6 | -15.71 | -14.15 | -15.54 | Upgrade
|
| Total Debt Repaid | -76.43 | -18.6 | -55.71 | -1,440 | -15.54 | Upgrade
|
| Net Debt Issued (Repaid) | -76.43 | 517.39 | 1,213 | -1,440 | 983.94 | Upgrade
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| Common Dividends Paid | -74.67 | - | -4.47 | -36.32 | -28.48 | Upgrade
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| Other Financing Activities | - | 4.76 | - | - | -6.03 | Upgrade
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| Financing Cash Flow | -151.1 | 522.15 | 1,208 | -1,477 | 949.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.66 | 188.85 | 2.27 | 290.49 | -130.25 | Upgrade
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| Net Cash Flow | 353.39 | 3.01 | -56.77 | 198.89 | -172.52 | Upgrade
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| Free Cash Flow | 674.54 | -413.36 | -1,268 | 1,476 | -998.39 | Upgrade
|
| Free Cash Flow Margin | 1.94% | -1.46% | -5.65% | 6.30% | -3.42% | Upgrade
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| Free Cash Flow Per Share | 4.48 | -2.76 | -8.49 | 9.85 | -6.62 | Upgrade
|
| Cash Interest Paid | 315.83 | 335.47 | 195.2 | 157.11 | 68.41 | Upgrade
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| Cash Income Tax Paid | 5.52 | 32.5 | 9.67 | 16.92 | 41.06 | Upgrade
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| Levered Free Cash Flow | 1,124 | -559.37 | -1,110 | 1,328 | -1,083 | Upgrade
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| Unlevered Free Cash Flow | 1,330 | -352.56 | -984.98 | 1,430 | -1,040 | Upgrade
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| Change in Working Capital | 223.64 | -379.39 | -1,240 | 1,421 | -1,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.