Chyang Sheng Texing Co., Ltd. (TPE:1463)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.05 (0.28%)
Feb 11, 2026, 1:30 PM CST
Chyang Sheng Texing 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 | 628.93 | 539.14 | 107.28 | 68.68 | 80.68 | 53.91 |
Depreciation & Amortization | 41.96 | 45.51 | 44.13 | 42.54 | 38.28 | 39.79 |
Loss (Gain) From Sale of Assets | -454.47 | -449.28 | 1.03 | -0.1 | -0.67 | - |
Asset Writedown & Restructuring Costs | - | - | 12.92 | - | - | - |
Loss (Gain) From Sale of Investments | 48.74 | 33.49 | -72.66 | 22.95 | 13.83 | -10.5 |
Loss (Gain) on Equity Investments | -62.68 | -64.37 | -39.83 | -33.22 | -26.66 | -1.22 |
Provision & Write-off of Bad Debts | -0.3 | 0.01 | -0.8 | 0.74 | 0.06 | -0.37 |
Other Operating Activities | 64.44 | 34.38 | 4.26 | 7.08 | 13.58 | 13.24 |
Change in Accounts Receivable | 15.9 | -70.81 | 20.33 | 4.44 | -26.8 | 17.57 |
Change in Inventory | 317.94 | -48.62 | -140.44 | -129.42 | -100.05 | -22.95 |
Change in Accounts Payable | 17.59 | 59.45 | 0.56 | -7.86 | 1.09 | 8.07 |
Change in Unearned Revenue | -277.08 | 62.66 | 41.98 | 45.73 | 53.71 | 139.75 |
Change in Other Net Operating Assets | 53 | 85.73 | -6.74 | -3.73 | -13.43 | -141.92 |
Operating Cash Flow | -154.01 | 44.93 | 55.29 | 141.41 | -58.53 | 147.09 |
Operating Cash Flow Growth | - | -18.73% | -60.90% | - | - | -45.71% |
Capital Expenditures | -13.44 | -30.9 | -25.94 | -63.37 | -48.08 | -43.86 |
Sale of Property, Plant & Equipment | 1.08 | 5.51 | 0.4 | 0.1 | 0.67 | - |
Sale (Purchase) of Real Estate | 583.6 | 582.95 | - | - | - | - |
Investment in Securities | -0.7 | -25.29 | -4.8 | - | - | -35 |
Other Investing Activities | 25.1 | 88.71 | 12.33 | 18.09 | -4.7 | 7.35 |
Investing Cash Flow | 599.24 | 620.97 | -18.01 | -45.19 | -52.11 | -71.51 |
Short-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Issued | - | - | - | 2 | - | - |
Total Debt Issued | - | - | - | 2 | - | 2 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -1.55 | -2.54 | -0.76 | -0.8 | -1.28 |
Total Debt Repaid | -1.53 | -1.55 | -2.54 | -0.76 | -2.8 | -1.28 |
Net Debt Issued (Repaid) | -1.53 | -1.55 | -2.54 | 1.24 | -2.8 | 0.72 |
Issuance of Common Stock | 215.18 | - | - | - | - | - |
Common Dividends Paid | - | -82.2 | -65.76 | -65.76 | -49.32 | -98.64 |
Other Financing Activities | -6.59 | -6.37 | 0.75 | -1.12 | -6.4 | -5.88 |
Financing Cash Flow | 207.05 | -90.12 | -67.55 | -65.63 | -58.52 | -103.8 |
Net Cash Flow | 652.28 | 575.78 | -30.27 | 30.6 | -169.17 | -28.22 |
Free Cash Flow | -167.45 | 14.03 | 29.35 | 78.04 | -106.61 | 103.23 |
Free Cash Flow Growth | - | -52.20% | -62.39% | - | - | -56.90% |
Free Cash Flow Margin | -14.33% | 2.18% | 8.45% | 15.74% | -23.35% | 23.38% |
Free Cash Flow Per Share | -0.99 | 0.09 | 0.18 | 0.47 | -0.65 | 0.63 |
Cash Interest Paid | 2.89 | 0.11 | 0.02 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | 55.19 | 14.99 | 14.67 | 14.99 | 6.94 | 6.57 |
Levered Free Cash Flow | 811.68 | 146.81 | -86.03 | -81.77 | -85.51 | -4.19 |
Unlevered Free Cash Flow | 814.36 | 151.56 | -82.69 | -79.36 | -84.23 | -3.8 |
Change in Working Capital | -420.63 | -93.94 | -1.03 | 32.72 | -177.63 | 52.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.