Chung Fu Tex-International Corporation (TPE:1435)
Taiwan · Delayed Price · Currency is TWD 31.85
-0.45 (-1.39%)
Aug 1, 2025, 1:29 PM CST
CEQP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -47.12 | -37.05 | -41.82 | -230.65 | 6.92 | -21.44 | Upgrade |
Depreciation & Amortization | 2.68 | 2.59 | 2.59 | 3.94 | 6.2 | 6.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.46 | 1.82 | 0.04 | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -4.22 | -6.14 | -6.6 | 11.97 | 5.95 | 7.1 | Upgrade |
Loss (Gain) on Equity Investments | 3.73 | 3.1 | 5.99 | 180.71 | -39.77 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.04 | 2.8 | - | - | Upgrade |
Other Operating Activities | -6.92 | -6.92 | -5.33 | -7 | -3.55 | -2.6 | Upgrade |
Change in Accounts Receivable | 0 | 0.01 | 2.84 | -2.81 | 0.01 | -0.01 | Upgrade |
Change in Inventory | - | - | 0.01 | 0.42 | 0.03 | 0.03 | Upgrade |
Change in Accounts Payable | - | - | - | -0.02 | 0.02 | -0.02 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0 | - | Upgrade |
Change in Other Net Operating Assets | 0.46 | 1.17 | 42.8 | -43.61 | -9.5 | -0.56 | Upgrade |
Operating Cash Flow | -51.39 | -43.24 | -0.93 | -82.44 | -33.63 | -11.32 | Upgrade |
Capital Expenditures | -6.76 | -7.31 | -3.65 | -0.37 | -25.78 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 26.71 | - | 0.48 | 0.57 | Upgrade |
Divestitures | - | - | - | - | -4.5 | 9.55 | Upgrade |
Investment in Securities | -54.2 | -51.28 | 126.43 | 3.15 | 3.23 | -57.42 | Upgrade |
Other Investing Activities | -3.94 | 6.07 | -34.34 | 5.27 | 3.79 | 3.39 | Upgrade |
Investing Cash Flow | -64.89 | -52.53 | 115.15 | 8.04 | -22.78 | -43.9 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.99 | -0.61 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.99 | -0.61 | -0.18 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -32.33 | -1.96 | Upgrade |
Other Financing Activities | -2.37 | -1.88 | -6.56 | 21.27 | 148.62 | -0.02 | Upgrade |
Financing Cash Flow | -2.37 | -1.89 | -6.57 | 20.27 | 115.68 | -2.16 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Net Cash Flow | -118.66 | -97.66 | 107.66 | -54.12 | 59.27 | -57.36 | Upgrade |
Free Cash Flow | -58.15 | -50.55 | -4.57 | -82.81 | -59.41 | -11.32 | Upgrade |
Free Cash Flow Margin | -610.52% | -473.38% | -53.81% | -632.27% | -422.92% | -75.17% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.36 | -0.03 | -0.59 | -0.44 | -0.09 | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0.17 | 0.07 | 0.07 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.84 | 0.84 | 0.07 | 0.03 | - | 0.07 | Upgrade |
Levered Free Cash Flow | -41.09 | -34.8 | 200.47 | -256.06 | -49.63 | 2.04 | Upgrade |
Unlevered Free Cash Flow | -41.07 | -34.78 | 200.57 | -256.01 | -49.58 | 2.07 | Upgrade |
Change in Net Working Capital | 0.39 | -1.71 | -234.52 | 231.9 | 9.08 | -8.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.