Contrel Technology Co., Ltd. (TPEX:8064)
Taiwan
· Delayed Price · Currency is TWD 39.65
-0.30 (-0.75%)
Jun 27, 2025, 1:30 PM CST
Contrel Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 16.71 | 130.5 | 158.42 | 335.7 | 349.65 | 36.38 | Upgrade
|
| Depreciation & Amortization | 85.36 | 86.4 | 91.9 | 101.42 | 109.17 | 129.94 | Upgrade
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| Other Amortization | 15.14 | 14.38 | 19.45 | 20.47 | 19.51 | 17.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.61 | -27.51 | -2.26 | -0.31 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.92 | 0.77 | -5.22 | 16.44 | -10.45 | -3.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.45 | 0.56 | Upgrade
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| Provision & Write-off of Bad Debts | 3.23 | 49.25 | -80.89 | 22.45 | -190.22 | -17.53 | Upgrade
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| Other Operating Activities | 326.1 | 267.86 | 251.66 | 185.9 | 121.72 | 277.86 | Upgrade
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| Change in Accounts Receivable | 271.31 | 277.96 | 11.53 | 279.61 | 1,055 | 115.61 | Upgrade
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| Change in Inventory | 144.98 | 203.56 | 567.86 | -236.29 | -67.62 | 187.27 | Upgrade
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| Change in Accounts Payable | -13.39 | -82.94 | -170.66 | -473.01 | 187.8 | -268.67 | Upgrade
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| Change in Unearned Revenue | -52.15 | -124.02 | -410.44 | -206.27 | 907.92 | -533.95 | Upgrade
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| Change in Other Net Operating Assets | -137.41 | -142.36 | -175.34 | -135.73 | -104.62 | -39.88 | Upgrade
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| Operating Cash Flow | 660.78 | 680.75 | 230.77 | -91.58 | 2,378 | -76.47 | Upgrade
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| Operating Cash Flow Growth | 16.22% | 195.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -34.09 | -30.44 | -6.05 | -20.2 | -35.73 | -22.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.72 | 0.01 | 0.01 | - | 0.65 | Upgrade
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| Divestitures | - | - | - | -3.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.91 | -18.88 | -3.96 | -26.74 | -27.01 | -20.73 | Upgrade
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| Investment in Securities | -244.98 | -244.98 | -19.14 | 11.73 | - | -97.84 | Upgrade
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| Other Investing Activities | -18.69 | -29.29 | -0.11 | 10.96 | 80.41 | -3.02 | Upgrade
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| Investing Cash Flow | -329.6 | -322.86 | 9.63 | -28.02 | 20.18 | -143.4 | Upgrade
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| Short-Term Debt Issued | - | 1,180 | 3,183 | 1,425 | 1,184 | 1,784 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | 971.17 | 1,180 | 3,183 | 1,425 | 1,184 | 1,884 | Upgrade
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| Short-Term Debt Repaid | - | -1,380 | -3,157 | -1,472 | -2,085 | -2,265 | Upgrade
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| Long-Term Debt Repaid | - | -49.37 | -57.32 | -59.62 | -154.42 | -66.21 | Upgrade
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| Total Debt Repaid | -1,134 | -1,430 | -3,214 | -1,531 | -2,239 | -2,331 | Upgrade
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| Net Debt Issued (Repaid) | -163.18 | -249.37 | -31.32 | -106.51 | -1,055 | -447.29 | Upgrade
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| Common Dividends Paid | -115.37 | -115.37 | -247.23 | -206.02 | -32.96 | -164.82 | Upgrade
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| Other Financing Activities | -25.56 | -25.95 | -39.58 | -29.44 | -23.14 | -36.56 | Upgrade
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| Financing Cash Flow | -304.11 | -390.69 | -318.12 | -341.97 | -1,112 | -648.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.36 | 7.05 | -3.38 | 2.27 | -0.82 | 1.94 | Upgrade
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| Net Cash Flow | 34.43 | -25.75 | -81.11 | -459.3 | 1,285 | -866.61 | Upgrade
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| Free Cash Flow | 626.69 | 650.32 | 224.71 | -111.78 | 2,342 | -98.93 | Upgrade
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| Free Cash Flow Growth | 11.41% | 189.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.64% | 24.98% | 7.51% | -2.85% | 51.67% | -2.60% | Upgrade
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| Free Cash Flow Per Share | 3.80 | 3.94 | 1.35 | -0.67 | 14.04 | -0.60 | Upgrade
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| Cash Interest Paid | 13.2 | 14.05 | 17.49 | 14.97 | 11.44 | 23.62 | Upgrade
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| Cash Income Tax Paid | 60.88 | 61.36 | 67.75 | 72.1 | 92.53 | 33.1 | Upgrade
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| Levered Free Cash Flow | 533.81 | 505.74 | 123.08 | -406.11 | 2,154 | -53.93 | Upgrade
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| Unlevered Free Cash Flow | 542.03 | 514.54 | 134 | -396.73 | 2,165 | -35.37 | Upgrade
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| Change in Net Working Capital | -544.5 | -443.78 | 26.6 | 583.24 | -1,708 | 252.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.