Co-Tech Development Corporation (TPEX:8358)
Taiwan
· Delayed Price · Currency is TWD 369.50
+7.50 (2.07%)
Apr 29, 2026, 1:30 PM CST
Co-Tech Development 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 | 1,063 | 921.81 | 532.91 | 967.21 | 1,523 | Upgrade
|
| Depreciation & Amortization | 90.37 | 95.82 | 123.14 | 172.51 | 201.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -0.36 | - | -0.07 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.4 | 4.56 | -20.33 | 14.41 | -6.37 | Upgrade
|
| Stock-Based Compensation | 10.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -9.26 | 29.46 | 114.35 | -247.34 | 227.9 | Upgrade
|
| Change in Accounts Receivable | -614.33 | -96.3 | 81.74 | 335.8 | -426.77 | Upgrade
|
| Change in Inventory | -227.43 | -15.77 | -24.35 | 91.56 | -287.69 | Upgrade
|
| Change in Accounts Payable | 3.45 | -28.88 | -129.23 | -233.87 | 329.49 | Upgrade
|
| Change in Other Net Operating Assets | 12.43 | 2.14 | 2.99 | -56.94 | 108.83 | Upgrade
|
| Operating Cash Flow | 362.48 | 912.47 | 681.22 | 1,043 | 1,675 | Upgrade
|
| Operating Cash Flow Growth | -60.27% | 33.95% | -34.70% | -37.72% | 121.05% | Upgrade
|
| Capital Expenditures | -499.65 | -404.86 | -695.82 | -1,104 | -795.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.36 | - | 0.2 | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.74 | -0.64 | -0.8 | -0.88 | -0.51 | Upgrade
|
| Investment in Securities | -290 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.86 | 2.49 | 41.95 | 0.93 | 0.43 | Upgrade
|
| Investing Cash Flow | -792.25 | -402.66 | -654.67 | -1,104 | -794.42 | Upgrade
|
| Short-Term Debt Issued | - | 307.24 | 719.42 | - | 43.72 | Upgrade
|
| Total Debt Issued | - | 307.24 | 719.42 | - | 43.72 | Upgrade
|
| Short-Term Debt Repaid | -428.99 | - | -151.84 | -15.9 | - | Upgrade
|
| Long-Term Debt Repaid | -2.58 | -1.76 | -57.04 | -112.75 | -112.98 | Upgrade
|
| Total Debt Repaid | -431.57 | -1.76 | -208.88 | -128.65 | -112.98 | Upgrade
|
| Net Debt Issued (Repaid) | -431.57 | 305.48 | 510.55 | -128.65 | -69.26 | Upgrade
|
| Issuance of Common Stock | 4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -9.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -378.88 | -378.88 | -631.47 | -1,061 | -505.18 | Upgrade
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| Financing Cash Flow | -815.77 | -73.41 | -120.92 | -1,190 | -574.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.12 | -0.07 | 0.1 | 0.06 | Upgrade
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| Net Cash Flow | -1,246 | 436.53 | -94.45 | -1,250 | 306.43 | Upgrade
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| Free Cash Flow | -137.17 | 507.61 | -14.61 | -60.82 | 880.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 32.65% | Upgrade
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| Free Cash Flow Margin | -1.74% | 7.44% | -0.24% | -0.82% | 9.87% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | 2.01 | -0.06 | -0.24 | 3.48 | Upgrade
|
| Cash Interest Paid | 25.1 | 29.53 | 7.32 | 5.25 | 6.13 | Upgrade
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| Cash Income Tax Paid | 262.63 | 187.64 | 30.89 | 488.6 | 167.82 | Upgrade
|
| Levered Free Cash Flow | -236.77 | 145.18 | -137.39 | -252.19 | 608.24 | Upgrade
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| Unlevered Free Cash Flow | -225.36 | 166.74 | -129.53 | -248.87 | 612.01 | Upgrade
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| Change in Working Capital | -825.89 | -138.81 | -68.86 | 136.55 | -276.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.