Comtrend Corporation (TPEX:8089)
Taiwan
· Delayed Price · Currency is TWD 53.60
+2.20 (4.28%)
May 14, 2025, 10:59 AM CST
Comtrend 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 | 614.99 | 486.15 | -345.82 | 9.27 | -26.11 | 203.48 | Upgrade
|
| Depreciation & Amortization | 60.17 | 64.99 | 44.88 | 46.21 | 49.28 | 46.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.12 | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.74 | 3.9 | 3 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.08 | 21.96 | -5.21 | 2.2 | -2.75 | 3.48 | Upgrade
|
| Other Operating Activities | 301.62 | 274.99 | 94.41 | -1.77 | 7.06 | 6.93 | Upgrade
|
| Change in Accounts Receivable | -208.42 | -358.68 | 242.29 | -49.52 | 30.02 | 28.04 | Upgrade
|
| Change in Inventory | 905.44 | -49.42 | -270.29 | 286.07 | -349.37 | 109.28 | Upgrade
|
| Change in Accounts Payable | -1,025 | 9.87 | 119.59 | -165.97 | -64.96 | -28.14 | Upgrade
|
| Change in Unearned Revenue | 17.16 | 5.29 | 1.2 | 2.59 | -13.59 | 11.42 | Upgrade
|
| Change in Other Net Operating Assets | 130.21 | 115.39 | -19.24 | -15.53 | -51.2 | 41.35 | Upgrade
|
| Operating Cash Flow | 695.27 | 570.53 | -138.25 | 114.1 | -417.71 | 425.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 75.10% | Upgrade
|
| Capital Expenditures | -43.81 | -43.56 | -17.4 | -222.05 | -83.17 | -36.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.61 | -1.65 | - | - | Upgrade
|
| Investment in Securities | 0.26 | 8.49 | -1.32 | -16.97 | 0.1 | 1.13 | Upgrade
|
| Other Investing Activities | 1.51 | 1.51 | -1.11 | 1.48 | 0.08 | 0.04 | Upgrade
|
| Investing Cash Flow | -42.04 | -33.56 | -21.44 | -239.18 | -82.99 | -35.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 177.61 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
|
| Total Debt Issued | -79.12 | - | 177.61 | 200 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -177.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.98 | -14.67 | -14.11 | -19.95 | -22.73 | Upgrade
|
| Total Debt Repaid | -192.69 | -191.59 | -14.67 | -14.11 | -19.95 | -22.73 | Upgrade
|
| Net Debt Issued (Repaid) | -271.8 | -191.59 | 162.95 | 185.9 | -19.95 | -22.73 | Upgrade
|
| Issuance of Common Stock | - | - | 2.02 | 11.64 | 9.15 | 349.76 | Upgrade
|
| Common Dividends Paid | - | - | -41.07 | -57.76 | -113.95 | -84.1 | Upgrade
|
| Financing Cash Flow | -271.8 | -191.59 | 123.9 | 139.78 | -124.74 | 242.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.57 | 7.79 | 5.14 | 26.45 | -11.14 | 0.71 | Upgrade
|
| Net Cash Flow | 389 | 353.17 | -30.64 | 41.14 | -636.59 | 633.48 | Upgrade
|
| Free Cash Flow | 651.46 | 526.97 | -155.65 | -107.95 | -500.88 | 388.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 71.61% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 13.35% | -17.51% | -5.62% | -30.11% | 14.86% | Upgrade
|
| Free Cash Flow Per Share | 10.89 | 8.89 | -2.65 | -1.85 | -8.77 | 7.21 | Upgrade
|
| Cash Interest Paid | 14.87 | 14.87 | 4.18 | 3.28 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.72 | -7.31 | 12.97 | 17.1 | 15.23 | Upgrade
|
| Levered Free Cash Flow | 422.96 | 351.43 | -38.53 | -125.9 | -469.76 | 338.61 | Upgrade
|
| Unlevered Free Cash Flow | 430.75 | 361.09 | -35.72 | -123.67 | -469.13 | 339.44 | Upgrade
|
| Change in Net Working Capital | -36.9 | -54.68 | -169.19 | -61.07 | 426.44 | -157.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.