Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan
· Delayed Price · Currency is TWD 6.06
-0.03 (-0.49%)
Aug 14, 2025, 2:38 PM CST
TPE:9105 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 2,388 | 2,603 | 1,116 | 810.3 | 272.95 | 209.61 | Upgrade
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| Depreciation & Amortization | 2,245 | 2,500 | 2,796 | 2,939 | 2,521 | 2,464 | Upgrade
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| Other Amortization | - | - | - | - | 2.07 | 14.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.23 | -60.08 | -29.46 | -80.51 | -172.56 | -181.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.58 | 10.9 | 2.48 | 501.05 | 46.04 | 11.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.36 | -0.08 | 28.94 | 28.98 | Upgrade
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| Loss (Gain) on Equity Investments | -218.43 | -237.03 | 59.16 | -49.38 | 359.77 | 28.85 | Upgrade
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| Stock-Based Compensation | 148.28 | 60.36 | 17.68 | 12.37 | 101.01 | 46.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 22.66 | 130.65 | 3.18 | 199.44 | 136.36 | Upgrade
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| Other Operating Activities | 1,130 | 1,367 | 1,942 | 1,316 | 932.69 | 1,182 | Upgrade
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| Change in Accounts Receivable | 134.11 | -2,177 | 4,879 | -13,766 | 2,825 | -4,170 | Upgrade
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| Change in Inventory | 1,615 | -456.48 | 8,347 | 4,477 | -9,954 | -2,956 | Upgrade
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| Change in Accounts Payable | -3,759 | 6,480 | -4,369 | 2,406 | 2,404 | 6,964 | Upgrade
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| Change in Other Net Operating Assets | 806.84 | -706.29 | -844.14 | -849.57 | -1,885 | -3,078 | Upgrade
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| Operating Cash Flow | 4,468 | 9,406 | 14,046 | -2,281 | -2,318 | 700.03 | Upgrade
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| Operating Cash Flow Growth | -62.44% | -33.03% | - | - | - | -88.27% | Upgrade
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| Capital Expenditures | -2,138 | -1,664 | -2,395 | -5,063 | -4,048 | -6,636 | Upgrade
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| Sale of Property, Plant & Equipment | 131.7 | 506.68 | 350.52 | 376.23 | 841.69 | 254.29 | Upgrade
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| Cash Acquisitions | -0.17 | -0.17 | -2.76 | - | -134.99 | - | Upgrade
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| Divestitures | 199.59 | - | -95.71 | - | 242.68 | 135.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -117.68 | -157.24 | -246.99 | Upgrade
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| Investment in Securities | 129.38 | 141.24 | -912.11 | -618.65 | 152.82 | 248.93 | Upgrade
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| Other Investing Activities | -145.61 | 48.29 | 56.15 | -183.7 | 1,087 | 4,777 | Upgrade
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| Investing Cash Flow | -1,823 | -968.08 | -2,999 | -5,607 | -2,017 | -1,467 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,011 | 5,203 | 3,590 | Upgrade
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| Long-Term Debt Issued | - | 5,499 | - | 7,293 | 6,686 | - | Upgrade
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| Total Debt Issued | 18,393 | 5,499 | - | 10,305 | 11,889 | 3,590 | Upgrade
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| Short-Term Debt Repaid | - | -6,686 | -12,161 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,744 | -194.5 | -209.69 | -5,889 | -1,677 | Upgrade
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| Total Debt Repaid | -19,134 | -14,430 | -12,356 | -209.69 | -5,889 | -1,677 | Upgrade
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| Net Debt Issued (Repaid) | -740.96 | -8,931 | -12,356 | 10,095 | 6,000 | 1,913 | Upgrade
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| Issuance of Common Stock | - | - | 6,925 | 24.49 | 50.93 | 1.39 | Upgrade
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| Common Dividends Paid | -2,090 | -1,515 | -284.76 | -154.34 | -142.01 | -227.73 | Upgrade
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| Other Financing Activities | -853.11 | -1,119 | -2,209 | -1,168 | -453.71 | -516.7 | Upgrade
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| Financing Cash Flow | -3,684 | -11,565 | -7,924 | 8,797 | 5,455 | 1,170 | Upgrade
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| Foreign Exchange Rate Adjustments | -875.81 | -973.79 | -42.43 | -217.12 | 207.79 | 433.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -153.7 | -153.7 | - | -19.87 | - | - | Upgrade
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| Net Cash Flow | -2,068 | -4,254 | 3,081 | 672.29 | 1,328 | 836.14 | Upgrade
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| Free Cash Flow | 2,330 | 7,742 | 11,651 | -7,344 | -6,367 | -5,936 | Upgrade
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| Free Cash Flow Growth | -77.55% | -33.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.58% | 5.24% | 7.73% | -4.27% | -5.02% | -5.66% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.74 | 1.81 | -1.25 | -1.08 | -1.02 | Upgrade
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| Cash Interest Paid | 514.98 | 1,119 | 2,209 | 1,168 | 453.71 | 516.7 | Upgrade
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| Cash Income Tax Paid | 90.02 | 130.24 | 630.12 | 438.83 | 422.72 | 170.79 | Upgrade
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| Levered Free Cash Flow | 4,589 | 5,652 | 8,688 | -9,844 | -7,603 | -5,496 | Upgrade
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| Unlevered Free Cash Flow | 5,120 | 6,327 | 10,045 | -9,028 | -7,307 | -5,185 | Upgrade
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| Change in Working Capital | -1,203 | 3,140 | 8,012 | -7,733 | -6,610 | -3,241 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.