Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan · Delayed Price · Currency is TWD 163.50
-5.00 (-2.97%)
At close: Feb 2, 2026
TPE:1513 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 | 3,810 | 3,623 | 1,586 | 2,434 | 1,956 | 1,527 |
Depreciation & Amortization | 3,240 | 3,070 | 2,658 | 2,449 | 1,907 | 1,600 |
Other Amortization | 261.53 | 217.26 | 192.2 | 149.01 | 150.54 | 134.33 |
Loss (Gain) From Sale of Assets | 3.91 | 13.66 | 7.5 | 6.07 | -55.28 | -1.66 |
Asset Writedown & Restructuring Costs | 39.4 | - | -29.7 | 18.38 | 147.11 | 22.13 |
Loss (Gain) From Sale of Investments | -46.3 | -44.94 | -48.7 | -116.51 | -56.17 | 3.89 |
Loss (Gain) on Equity Investments | -112.99 | -143.67 | -132.14 | -184.59 | -37.77 | -173.64 |
Provision & Write-off of Bad Debts | 11.88 | 11.85 | 76.55 | 23.44 | 0.71 | -2.03 |
Other Operating Activities | 26.93 | -731.76 | 409.62 | 456.63 | 481.26 | 268.3 |
Change in Accounts Receivable | 1,246 | -1,977 | 154.16 | -371.86 | -1,413 | -588.08 |
Change in Inventory | -850.08 | -2,051 | -2,275 | -892.75 | 1,235 | -1,403 |
Change in Accounts Payable | -280.02 | 557.84 | -1,069 | 1,544 | -801.87 | 1,874 |
Change in Unearned Revenue | 1,191 | 1,301 | 2,315 | 1,099 | -82.67 | -345.49 |
Change in Other Net Operating Assets | 592.53 | 107.67 | 3,342 | -925.07 | 71.28 | -615.91 |
Operating Cash Flow | 9,197 | 3,955 | 7,213 | 5,471 | 3,661 | 2,586 |
Operating Cash Flow Growth | 74.99% | -45.17% | 31.83% | 49.45% | 41.59% | 55.17% |
Capital Expenditures | -351.53 | -700.61 | -1,700 | -2,722 | -3,962 | -5,111 |
Sale of Property, Plant & Equipment | 1.55 | 2.94 | 5.33 | 14.58 | 75.29 | 57.73 |
Cash Acquisitions | - | -27.96 | -1.9 | 0 | - | -350.42 |
Divestitures | - | 9.58 | 1.42 | 16.42 | - | - |
Sale (Purchase) of Intangibles | -13.28 | -4.18 | -12.64 | -48.18 | -13.7 | -2.73 |
Sale (Purchase) of Real Estate | - | -4.4 | -0.02 | - | - | - |
Investment in Securities | -57.72 | 737.01 | -1,230 | 82.94 | -84.98 | -190.08 |
Other Investing Activities | -471.08 | -444.63 | -347.2 | -441.6 | -323.12 | -205.97 |
Investing Cash Flow | -892.05 | -432.25 | -3,285 | -3,098 | -4,309 | -5,803 |
Short-Term Debt Issued | - | 1,596 | 112.22 | - | - | 269.39 |
Long-Term Debt Issued | - | - | - | 1,190 | 4,325 | 4,761 |
Total Debt Issued | 349.26 | 1,596 | 112.22 | 1,190 | 4,325 | 5,031 |
Short-Term Debt Repaid | - | - | - | -305.24 | -160.5 | - |
Long-Term Debt Repaid | - | -2,620 | -2,912 | -1,525 | -1,230 | -1,161 |
Total Debt Repaid | -4,750 | -2,620 | -2,912 | -1,830 | -1,390 | -1,161 |
Net Debt Issued (Repaid) | -4,401 | -1,024 | -2,800 | -639.98 | 2,935 | 3,870 |
Common Dividends Paid | -2,314 | -1,811 | -1,667 | -1,333 | -1,047 | -504 |
Other Financing Activities | -297.85 | -217.51 | 2.88 | -1.27 | -51.28 | 33.05 |
Financing Cash Flow | -7,013 | -3,053 | -4,464 | -1,974 | 1,837 | 3,399 |
Foreign Exchange Rate Adjustments | -69.3 | 67.24 | -4.68 | 0.46 | -5.72 | -3.96 |
Net Cash Flow | 1,222 | 537.15 | -540.35 | 399.61 | 1,183 | 177.45 |
Free Cash Flow | 8,845 | 3,254 | 5,514 | 2,749 | -300.89 | -2,526 |
Free Cash Flow Growth | 124.14% | -40.98% | 100.54% | - | - | - |
Free Cash Flow Margin | 32.41% | 12.71% | 24.90% | 14.82% | -1.67% | -16.41% |
Free Cash Flow Per Share | 17.90 | 6.59 | 11.29 | 5.57 | -0.61 | -5.62 |
Cash Interest Paid | 156.42 | 168.26 | 218.66 | 180.92 | 27.12 | 43.78 |
Cash Income Tax Paid | 1,150 | 1,734 | 534.65 | 287.91 | 138.19 | 92.72 |
Levered Free Cash Flow | 7,923 | 791.26 | 6,232 | 2,025 | -1,088 | -2,862 |
Unlevered Free Cash Flow | 8,057 | 932.12 | 6,400 | 2,172 | -1,034 | -2,815 |
Change in Working Capital | 1,962 | -2,060 | 2,494 | 236.24 | -831.86 | -793.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.