Chung Fu Tex-International Corporation (TPE:1435)
Taiwan · Delayed Price · Currency is TWD 12.85
-1.35 (-9.51%)
Apr 28, 2026, 2:36 PM CST
TPE:1435 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54.16 | -57.78 | -37.05 | -41.82 | -230.65 | 6.92 |
Depreciation & Amortization | 3.09 | 3.03 | 2.59 | 2.59 | 3.94 | 6.2 |
Loss (Gain) From Sale of Assets | 2.98 | - | - | -1.46 | 1.82 | 0.04 |
Loss (Gain) From Sale of Investments | 1.05 | 0.01 | -6.14 | -6.6 | 11.97 | 5.95 |
Loss (Gain) on Equity Investments | 3.68 | 5.24 | 3.1 | 5.99 | 180.71 | -39.77 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | 2.8 | - |
Other Operating Activities | -4.74 | -5.22 | -6.92 | -5.33 | -7 | -3.55 |
Change in Accounts Receivable | - | - | 0.01 | 2.84 | -2.81 | 0.01 |
Change in Inventory | 0.33 | 0.33 | - | 0.01 | 0.42 | 0.03 |
Change in Accounts Payable | - | - | - | - | -0.02 | 0.02 |
Change in Unearned Revenue | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | -1.64 | -2.16 | 1.17 | 42.8 | -43.61 | -9.5 |
Operating Cash Flow | -49.41 | -56.54 | -43.24 | -0.93 | -82.44 | -33.63 |
Capital Expenditures | -1.54 | -0.83 | -7.31 | -3.65 | -0.37 | -25.78 |
Sale of Property, Plant & Equipment | 0.16 | - | - | 26.71 | - | 0.48 |
Divestitures | - | - | - | - | - | -4.5 |
Investment in Securities | 67.51 | 64.59 | -51.28 | 126.43 | 3.15 | 3.23 |
Other Investing Activities | 4.4 | -5.61 | 6.07 | -34.34 | 5.27 | 3.79 |
Investing Cash Flow | 70.53 | 58.16 | -52.53 | 115.15 | 8.04 | -22.78 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.99 | -0.61 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.99 | -0.61 |
Repurchase of Common Stock | - | - | - | - | - | -32.33 |
Other Financing Activities | - | - | -1.88 | -6.56 | 21.27 | 148.62 |
Financing Cash Flow | -0.01 | -0.01 | -1.89 | -6.57 | 20.27 | 115.68 |
Net Cash Flow | 21.11 | 1.61 | -97.66 | 107.66 | -54.12 | 59.27 |
Free Cash Flow | -50.95 | -57.37 | -50.55 | -4.57 | -82.81 | -59.41 |
Free Cash Flow Margin | -851.72% | -959.04% | -473.38% | -53.81% | -632.27% | -422.92% |
Free Cash Flow Per Share | -0.36 | -0.41 | -0.36 | -0.03 | -0.59 | -0.44 |
Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0.17 | 0.07 | 0.07 |
Cash Income Tax Paid | 0.32 | 0.32 | 0.84 | 0.07 | 0.03 | - |
Levered Free Cash Flow | -32.63 | -38.27 | -34.8 | 200.47 | -256.06 | -49.63 |
Unlevered Free Cash Flow | -32.6 | -38.24 | -34.78 | 200.57 | -256.01 | -49.58 |
Change in Working Capital | -1.31 | -1.83 | 1.18 | 45.66 | -46.02 | -9.44 |