Carnival Industrial Corporation (TPE:1417)
Taiwan · Delayed Price · Currency is TWD 8.28
+0.05 (0.61%)
Aug 26, 2026, 1:30 PM CST
Carnival Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.54 | 117.25 | -154.49 | -69.48 | 106.35 | 97.71 |
Depreciation & Amortization | 23.85 | 23.91 | 34.82 | 57.45 | 61.5 | 72.01 |
Other Amortization | 1.38 | 1.38 | 2.37 | 30.31 | 29.99 | 4.86 |
Loss (Gain) From Sale of Assets | -46.55 | -46.05 | 3.47 | 39.71 | -177.62 | -5.55 |
Asset Writedown & Restructuring Costs | 44.91 | - | 9.67 | 27.2 | 33.57 | - |
Loss (Gain) From Sale of Investments | 44.66 | -2.15 | -4.67 | -2.8 | 8.22 | 0.58 |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Provision & Write-off of Bad Debts | 0.68 | -4.82 | 4.76 | 0.84 | -0.69 | -16.47 |
Other Operating Activities | -45.82 | -38.66 | -128.46 | -79.25 | -83.51 | -347.2 |
Change in Accounts Receivable | 11.81 | 4.21 | 193.63 | 77.38 | -14.34 | -222.41 |
Change in Inventory | -47.76 | -2.44 | 281.54 | 453.64 | -60.24 | -175 |
Change in Accounts Payable | -0.25 | 2.27 | -50.97 | -110.13 | -4.42 | 123.27 |
Change in Unearned Revenue | -4.35 | -3.88 | -33.41 | 21.86 | -4.84 | 10.25 |
Change in Other Net Operating Assets | 29.48 | 12.71 | -90.6 | 68.42 | -40.16 | -32.73 |
Operating Cash Flow | 109.57 | 63.72 | 67.66 | 513.31 | -136.17 | -477.66 |
Operating Cash Flow Growth | - | -5.83% | -86.82% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.26 | -18.04 | -2.27 | -22.66 | -20.13 | -48.95 |
Sale of Property, Plant & Equipment | 47.34 | 46.88 | 4.16 | - | 37.52 | 3.92 |
Divestitures | - | - | 11.84 | 67.14 | - | 103.45 |
Sale (Purchase) of Intangibles | -0.25 | - | -3.13 | -4.59 | -79.36 | -72.26 |
Sale (Purchase) of Real Estate | - | - | -0.65 | 4.87 | 103.62 | -0.86 |
Investment in Securities | -82.55 | 99.1 | -12.1 | -33.05 | -36.89 | -51.86 |
Other Investing Activities | 61.61 | 54.15 | 172.92 | 88.57 | 182.05 | 34.12 |
Investing Cash Flow | 12.89 | 182.09 | 170.77 | 100.28 | 186.81 | -32.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 495 | 590 |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Total Debt Issued | - | - | - | 300 | 495 | 590 |
Short-Term Debt Repaid | - | -25 | -120 | -960 | - | - |
Long-Term Debt Repaid | - | -108.48 | -128.33 | -14.91 | -14.15 | -15.72 |
Total Debt Repaid | -133.94 | -133.48 | -248.33 | -974.91 | -14.15 | -15.72 |
Net Debt Issued (Repaid) | -133.94 | -133.48 | -248.33 | -674.91 | 480.85 | 574.28 |
Common Dividends Paid | - | - | -37.83 | -70.21 | -66.48 | -56.92 |
Other Financing Activities | -2.85 | -4.13 | -20.61 | -37.6 | -9.84 | -6.16 |
Financing Cash Flow | -136.78 | -137.6 | -306.76 | -782.72 | 404.53 | 511.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.93 | -6.92 | 16.37 | -16.82 | 10.69 | -4.69 |
Net Cash Flow | 31.6 | 101.29 | -51.96 | -185.94 | 465.87 | -3.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 96.31 | 45.67 | 65.39 | 490.66 | -156.29 | -526.61 |
Free Cash Flow Growth | - | -30.16% | -86.67% | - | - | - |
Free Cash Flow Margin | 23.53% | 11.31% | 10.84% | 32.79% | -10.98% | -39.82% |
Free Cash Flow Per Share | 0.53 | 0.24 | 0.34 | 2.58 | -0.82 | -2.77 |
Levered Free Cash Flow | 105.19 | 2.35 | 213.87 | 464.35 | -248.96 | -538.9 |
Unlevered Free Cash Flow | 107.87 | 6.03 | 219.2 | 475.61 | -241.48 | -537.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.39 | 5.97 | 8.65 | 17.24 | 12.4 | 3.04 |
Cash Income Tax Paid | 4.7 | 5.29 | 0.85 | 1.21 | 0.54 | 14.61 |
Change in Working Capital | -11.07 | 12.86 | 300.19 | 511.17 | -123.99 | -296.62 |