Compal Broadband Networks, Inc. (6674.TW) - Quarterly Cash Flow Statement

Home
6674.TW
Financials

25.85 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-23.289	-50.19	-34.102	-22.804	-40.842	-114.369	-49.827	-78.589	-62.779	-69.448	13.733	-11.462	-0.589	3.992	14.983	21.849	-4.196	20.569	33.702	-9.707	0.457	-9.595	-10.214	18.604	7.45	33.29	63.016	79.285	42.605	55.484	59.853	35.838	41.978	41.166	41.166	25.809	25.809
Depreciation & Amortization Numbers are in millions	14.569	16.396	15.318	15.427	15.558	15.504	15.777	16.292	15.795	16.401	16.039	16.478	15.14	13.589	12.813	12.932	13.056	13.34	13.531	13.421	13.752	16.557	19.153	19.084	19.438	16.596	17.416	18.792	18.677	18.666	18.738	14.439	14.518	14.343	14.343	12.641	12.641
Deferred Income Tax Numbers are in millions	0	0	0	0	0	22.813	8.028	3.069	0	0	0	0	0	0	0	0	0	0	0	0	0	4.188	0	0	0	-11.985	-14.165	-34.88	6.02	2.946	0.583	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-7.096	0.822	0.773	0.46	-2.062	-2.143	1.03	4.84	6.828	6.931	0.831	0	0	0	-0.068	0	0	0	-0.112	0	0	0	1.053	0.127	0.265	0.265	0.245	0.102	0.315	5.682	8.876	8.876	1.102	1.102
Change In Working Capital Numbers are in millions	26.009	293.533	-263.826	118.553	175.969	-149.101	-3.783	96.075	25.938	-131.239	209.456	-140.666	-213.796	-22.154	-156.625	-260.233	60.241	96.007	176.986	87.504	196.553	-229.688	214.3	250.978	-186.577	-395.605	-270.724	143.706	238.064	51.601	-595.644	779.508	-228.466	-2.18	-2.18	-813.649	-813.649
Accounts Receivables Numbers are in millions	39.239	156.617	-80.713	-70.429	183.161	13.538	-123.54	142.098	411.58	34.663	3.051	158.474	103.716	-17.385	-240.911	-172.122	-93.32	69.403	-10.347	-181.032	75.307	-34.155	53.249	-16.535	-309.879	56.956	42.098	175.704	-147.318	171.22	-195.066	178.143	-22.43	121.77	121.77	-79.693	-79.693
Change In Inventory Numbers are in millions	15.084	82.558	-4.498	-76.076	83.14	84.898	104.914	52.504	-115.713	-119.444	-11.887	113.662	-108.388	-261.046	-61.452	29.791	-11.501	87.427	213.587	-61.841	176.087	94.687	101.788	139.773	290.885	105.201	144.766	-119.052	732.915	-122.712	330.91	6.507	-5.823	-374.803	-374.803	-599.215	-599.215
Change In Accounts Payables Numbers are in millions	0	14.574	0	324.9	-34.329	-152.304	134.829	-310.288	-292.124	-76.831	232.289	-365.775	-189.702	259.76	117.246	-112.214	220.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.314	39.784	-178.615	-59.842	-60.376	-95.233	-119.986	211.761	22.195	30.373	-13.997	-47.027	-105.408	238.892	-95.173	-290.024	71.742	8.58	-36.601	149.345	20.466	-324.375	112.512	111.205	-477.462	-500.806	-415.49	262.758	-494.851	174.313	-926.554	594.858	-200.213	250.853	250.853	-134.742	-134.742
Other Non Cash Items Numbers are in millions	-1.603	10.202	-0.037	4.412	-1.823	-1.449	-2.62	-2.671	-0.65	1.344	-3.827	-1.508	27.687	0.993	0.321	0.581	0.256	-0.533	-1.705	-5.374	-0.436	-4.892	-32.571	-6.001	0.117	-4.068	-5.189	-3.784	-3.29	-3.403	-3.219	-384.54	224.189	170.005	170.005	567.465	567.465
Operating Cash Flow Numbers are in millions	15.686	269.941	-282.647	108.492	150.973	-225.829	-31.965	32.114	-23.839	-181.912	240.241	-130.33	-164.627	-3.58	-128.508	-224.871	69.357	129.383	222.514	85.844	210.326	-223.542	190.668	282.665	-159.572	-360.719	-209.519	203.384	302.341	125.539	-519.587	445.56	57.901	232.209	232.209	-206.632	-206.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.387	-9.902	-7.269	-1.985	-1.271	-3.146	-9.956	-8.215	-25.075	-10.19	-13.125	-19.374	-23.702	-39.312	-19.965	-32.82	-3.919	-4.953	-9.077	-11.63	-2.861	-4.89	-1.885	-4.227	-0.092	-3.724	-0.975	-1.09	-1.457	-7.655	-16.719	-21.811	-33.356	-11.775	-11.775	-17.44	-17.44
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.888	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.566	-1.742	0.02	-7.22	0.028	-0.028	0	-1.012	-0.284	-1.094	-0.009	-0.713	-0.669	-0.026	0.004	-10.007	-0.02	0.042	2.955	-0.006	0.075	0.042	0.001	0.009	0.002	0.034	0.062	-0.003	-0.068	-0.036	-0.049	-3.21	3.751	-8.387	-8.387	-14.138	-14.138
Investing Cash Flow Numbers are in millions	-6.821	-11.644	-7.249	-9.205	-1.243	-3.174	-9.956	-8.215	-25.075	-10.19	-12.246	-19.374	-23.702	-39.312	-19.961	-42.827	-3.939	-4.911	-6.122	-11.636	-2.786	-4.848	-1.884	-4.218	-0.09	-3.69	-0.913	-1.093	-1.525	-7.691	-16.768	-25.021	-29.605	-20.161	-20.161	-31.577	-31.577
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-124.76	67.64	-3.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.35	0.453	0	0	0.101	0.393	0	0.178	186.927	0.818	0.746	0.638	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-33.827	0	0	0	-68.419	0	-66.97	0	0	0	0	-93.642	0	0	0	-120.308	0	0	0	-108.632	0	0	0	-27.432	0	0	-33.252	-33.252	0	0
Other Financing Activities Numbers are in millions	-1.802	-3.45	-3.491	-3.509	-3.807	-3.711	-3.661	-3.652	-3.721	-3.762	-3.92	-3.912	57.12	-3.887	-4.012	-4.103	-4.097	-4.081	-4.091	-4.082	-4.063	-4.183	-4.248	-4.23	-4.222	0	0	0	0	0	-27.432	9.292	4.373	247.229	247.229	1.246	1.246
Financing Cash Flow Numbers are in millions	-1.802	-3.45	-3.491	-3.509	-3.807	-3.711	-3.661	-37.479	-3.721	-3.762	-128.68	-4.691	53.228	-70.857	-4.012	-4.103	-4.067	-3.731	-97.28	-4.082	-4.063	-4.082	-124.163	-4.23	-4.044	186.927	-107.814	0.746	0.638	0	-27.432	9.292	4.373	213.977	213.977	1.246	1.246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.593	-0.411	0.223	0.083	0.107	0.077	-0.007	0.298	0.119	0.696	-0.155	-0.217	0.171	-0.407	-0.295	-0.084	-0.556	0.353	0.282	-0.082	-0.055	-0.386	-0.292	0.165	-0.108	-0.044	0.021	-0.012	0.022	-0.069	0.208	0.434	-0.424	-0.003	-0.003	-0.013	-0.013
Net Change In Cash Numbers are in millions	7.656	254.436	-293.164	95.861	146.03	-232.637	-45.589	-13.282	-52.516	-195.168	99.16	-154.612	-134.93	-114.156	-152.776	-271.885	60.795	121.094	119.394	70.044	203.422	-232.858	64.329	274.382	-163.814	-177.526	-318.225	203.025	301.476	117.779	-563.579	430.265	32.245	426.022	426.022	-236.976	-236.976
Cash At End Of Period Numbers are in millions	527.759	520.103	265.667	558.831	462.97	316.94	549.577	595.166	608.448	660.964	856.132	756.972	911.584	1,046.514	1,160.67	1,313.446	1,585.331	1,524.536	1,403.442	1,284.048	1,214.004	1,010.582	1,243.44	1,179.111	904.729	1,068.543	1,246.069	1,564.294	1,361.269	1,059.793	942.014	1,505.593	1,075.328	426.022	617.062	191.04	-236.976

Compal Broadband Networks, Inc.

TWSE:6674.TW Add to watchlist

TWSE:6674.TW