Carnival Industrial Corporation (TPE:1417)
Taiwan · Delayed Price · Currency is TWD 8.81
+0.02 (0.23%)
At close: Feb 11, 2026
Carnival Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -55.98 | -154.49 | -69.48 | 106.35 | 97.71 | -353.04 |
Depreciation & Amortization | 25.25 | 34.82 | 57.45 | 61.5 | 72.01 | 115.07 |
Other Amortization | 2.04 | 2.37 | 30.31 | 29.99 | 4.86 | - |
Loss (Gain) From Sale of Assets | 0.48 | 3.47 | 39.71 | -177.62 | -5.55 | 1.97 |
Asset Writedown & Restructuring Costs | 5.48 | 9.67 | 27.2 | 33.57 | - | 20.91 |
Loss (Gain) From Sale of Investments | -1.87 | -4.67 | -2.8 | 8.22 | 0.58 | -6.88 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | -0.02 |
Provision & Write-off of Bad Debts | -0.63 | 4.76 | 0.84 | -0.69 | -16.47 | -5.86 |
Other Operating Activities | -78.26 | -128.46 | -79.25 | -83.51 | -347.2 | 51.76 |
Change in Accounts Receivable | 6.65 | 193.63 | 77.38 | -14.34 | -222.41 | 42.58 |
Change in Inventory | 100.27 | 281.54 | 453.64 | -60.24 | -175 | 250.34 |
Change in Accounts Payable | 0.33 | -50.97 | -110.13 | -4.42 | 123.27 | -47.66 |
Change in Unearned Revenue | -7.36 | -33.41 | 21.86 | -4.84 | 10.25 | 0.17 |
Change in Other Net Operating Assets | -25.54 | -90.6 | 68.42 | -40.16 | -32.73 | -14.55 |
Operating Cash Flow | -29.14 | 67.66 | 513.31 | -136.17 | -477.66 | -25.62 |
Operating Cash Flow Growth | - | -86.82% | - | - | - | - |
Capital Expenditures | -13.06 | -2.27 | -22.66 | -20.13 | -48.95 | -23.8 |
Sale of Property, Plant & Equipment | 0.33 | 4.16 | - | 37.52 | 3.92 | 2.25 |
Divestitures | - | 11.84 | 67.14 | - | 103.45 | - |
Sale (Purchase) of Intangibles | -0.87 | -3.13 | -4.59 | -79.36 | -72.26 | - |
Sale (Purchase) of Real Estate | -0.21 | -0.65 | 4.87 | 103.62 | -0.86 | 106 |
Investment in Securities | 32.22 | -12.1 | -33.05 | -36.89 | -51.86 | 766.02 |
Other Investing Activities | 129.41 | 172.92 | 88.57 | 182.05 | 34.12 | -7.56 |
Investing Cash Flow | 147.82 | 170.77 | 100.28 | 186.81 | -32.44 | 842.91 |
Short-Term Debt Issued | - | - | - | 495 | 590 | 115 |
Long-Term Debt Issued | - | - | 300 | - | - | - |
Total Debt Issued | - | - | 300 | 495 | 590 | 115 |
Short-Term Debt Repaid | - | -120 | -960 | - | - | - |
Long-Term Debt Repaid | - | -128.33 | -14.91 | -14.15 | -15.72 | -13.04 |
Total Debt Repaid | -151.33 | -248.33 | -974.91 | -14.15 | -15.72 | -13.04 |
Net Debt Issued (Repaid) | -151.33 | -248.33 | -674.91 | 480.85 | 574.28 | 101.96 |
Repurchase of Common Stock | - | - | - | - | - | -804.27 |
Common Dividends Paid | -0.11 | -37.83 | -70.21 | -66.48 | -56.92 | -86.9 |
Other Financing Activities | -6.56 | -20.61 | -37.6 | -9.84 | -6.16 | 32.14 |
Financing Cash Flow | -158 | -306.76 | -782.72 | 404.53 | 511.21 | -757.06 |
Foreign Exchange Rate Adjustments | -22.43 | 16.37 | -16.82 | 10.69 | -4.69 | 20.52 |
Net Cash Flow | -61.74 | -51.96 | -185.94 | 465.87 | -3.57 | 80.75 |
Free Cash Flow | -42.19 | 65.39 | 490.66 | -156.29 | -526.61 | -49.41 |
Free Cash Flow Growth | - | -86.67% | - | - | - | - |
Free Cash Flow Margin | -12.01% | 10.84% | 32.79% | -10.98% | -39.82% | -4.77% |
Free Cash Flow Per Share | -0.22 | 0.34 | 2.58 | -0.82 | -2.77 | -0.26 |
Cash Interest Paid | 6.57 | 8.65 | 17.24 | 12.4 | 3.04 | 0.95 |
Cash Income Tax Paid | 0.23 | 0.85 | 1.21 | 0.54 | 14.61 | 1.26 |
Levered Free Cash Flow | -48.45 | 213.87 | 464.35 | -248.96 | -538.9 | -533.7 |
Unlevered Free Cash Flow | -44.39 | 219.2 | 475.61 | -241.48 | -537.06 | -533.1 |
Change in Working Capital | 74.35 | 300.19 | 511.17 | -123.99 | -296.62 | 230.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.