Compal Broadband Networks Inc
TWSE:6674
Compal Broadband Networks Inc
TWSE:6674
Price:
18.4
TWD
-1.08%
Market Closed
Market Cap:
NT$1.3B
Cash Flow Statement
Cash Flow Statement
Compal Broadband Networks Inc
Compal Broadband Networks Inc
Currency: TWD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
257
|
237
|
240
|
218
|
183
|
122
|
49
|
6
|
(1)
|
(29)
|
15
|
45
|
40
|
72
|
53
|
37
|
40
|
7
|
6
|
(68)
|
(130)
|
(197)
|
(261)
|
(306)
|
(284)
|
(228)
|
(212)
|
(148)
|
(130)
|
(137)
|
(116)
|
|
| Depreciation & Amortization |
93
|
75
|
73
|
71
|
72
|
73
|
74
|
74
|
69
|
63
|
66
|
54
|
53
|
53
|
52
|
52
|
54
|
58
|
61
|
64
|
65
|
65
|
64
|
63
|
63
|
62
|
62
|
63
|
62
|
61
|
61
|
|
| Stock-Based Compensation |
6
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
10
|
20
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Other Non-Cash Items |
(7)
|
(13)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(13)
|
(14)
|
(12)
|
(11)
|
(8)
|
(5)
|
(4)
|
(2)
|
(0)
|
7
|
16
|
17
|
13
|
0
|
(11)
|
(9)
|
14
|
19
|
15
|
11
|
(1)
|
(3)
|
4
|
9
|
|
| Cash Taxes Paid |
23
|
39
|
55
|
71
|
74
|
42
|
56
|
40
|
40
|
40
|
7
|
7
|
6
|
0
|
0
|
0
|
(27)
|
(24)
|
(21)
|
(20)
|
7
|
4
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
68
|
(188)
|
123
|
(339)
|
(767)
|
(629)
|
(159)
|
23
|
406
|
242
|
234
|
557
|
418
|
76
|
(258)
|
(376)
|
(624)
|
(508)
|
(142)
|
(246)
|
(31)
|
211
|
(0)
|
(22)
|
127
|
152
|
(110)
|
333
|
183
|
47
|
268
|
|
| Cash from Operating Activities |
412
N/A
|
112
-73%
|
422
+278%
|
(65)
N/A
|
(526)
-716%
|
(447)
+15%
|
(47)
+89%
|
90
N/A
|
460
+410%
|
263
-43%
|
295
+12%
|
648
+120%
|
507
-22%
|
196
-61%
|
(155)
N/A
|
(288)
-86%
|
(522)
-81%
|
(427)
+18%
|
(58)
+86%
|
(237)
-306%
|
(96)
+59%
|
67
N/A
|
(206)
N/A
|
(250)
-21%
|
(75)
+70%
|
2
N/A
|
(249)
N/A
|
247
N/A
|
112
-55%
|
(25)
N/A
|
221
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(27)
|
(11)
|
(7)
|
(6)
|
(9)
|
(10)
|
(11)
|
(14)
|
(21)
|
(28)
|
(29)
|
(30)
|
(51)
|
(62)
|
(96)
|
(116)
|
(102)
|
(96)
|
(66)
|
(68)
|
(57)
|
(53)
|
(46)
|
(23)
|
(17)
|
(14)
|
(23)
|
(30)
|
(37)
|
(37)
|
|
| Other Items |
7
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(7)
|
(10)
|
(10)
|
(10)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
(6)
|
(6)
|
(5)
|
2
|
2
|
|
| Cash from Investing Activities |
(81)
N/A
|
(27)
+66%
|
(11)
+59%
|
(7)
+36%
|
(6)
+20%
|
(9)
-54%
|
(10)
-11%
|
(11)
-12%
|
(14)
-24%
|
(21)
-54%
|
(25)
-20%
|
(25)
0%
|
(27)
-5%
|
(58)
-117%
|
(72)
-24%
|
(106)
-48%
|
(126)
-19%
|
(102)
+19%
|
(95)
+8%
|
(66)
+31%
|
(67)
-2%
|
(56)
+17%
|
(53)
+4%
|
(46)
+13%
|
(23)
+51%
|
(24)
-4%
|
(21)
+10%
|
(29)
-39%
|
(35)
-18%
|
(35)
0%
|
(34)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
1
|
2
|
189
|
189
|
188
|
187
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
41
|
109
|
(16)
|
(15)
|
(72)
|
(140)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(109)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
(94)
|
(94)
|
0
|
0
|
0
|
(67)
|
0
|
(135)
|
(135)
|
(68)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(26)
-98%
|
(106)
-308%
|
80
N/A
|
76
-6%
|
71
-7%
|
54
-23%
|
(137)
N/A
|
(137)
0%
|
(136)
+0%
|
(110)
+20%
|
(109)
+0%
|
(109)
0%
|
(109)
0%
|
(16)
+85%
|
(83)
-422%
|
(26)
+69%
|
(26)
-2%
|
(151)
-473%
|
(84)
+44%
|
(141)
-68%
|
(174)
-23%
|
(49)
+72%
|
(49)
+0%
|
(49)
0%
|
(15)
+70%
|
(15)
0%
|
(14)
+3%
|
(12)
+16%
|
(10)
+13%
|
(9)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
318
N/A
|
59
-82%
|
304
+420%
|
9
-97%
|
(456)
N/A
|
(385)
+16%
|
(3)
+99%
|
(58)
-2 105%
|
309
N/A
|
105
-66%
|
160
+52%
|
514
+221%
|
371
-28%
|
29
-92%
|
(243)
N/A
|
(478)
-97%
|
(674)
-41%
|
(556)
+17%
|
(305)
+45%
|
(386)
-27%
|
(303)
+21%
|
(162)
+47%
|
(307)
-89%
|
(344)
-12%
|
(145)
+58%
|
(36)
+75%
|
(284)
-682%
|
203
N/A
|
66
-68%
|
(70)
N/A
|
179
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
85
-74%
|
411
+384%
|
(72)
N/A
|
(532)
-642%
|
(456)
+14%
|
(57)
+88%
|
79
N/A
|
446
+464%
|
242
-46%
|
267
+10%
|
620
+132%
|
478
-23%
|
146
-70%
|
(216)
N/A
|
(384)
-77%
|
(637)
-66%
|
(529)
+17%
|
(154)
+71%
|
(303)
-97%
|
(164)
+46%
|
10
N/A
|
(259)
N/A
|
(296)
-14%
|
(97)
+67%
|
(16)
+84%
|
(263)
-1 585%
|
224
N/A
|
81
-64%
|
(62)
N/A
|
184
N/A
|
|
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