Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan · Delayed Price · Currency is TWD 161.00
+2.00 (1.26%)
Aug 5, 2026, 1:30 PM CST
TPE:1513 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 | 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 | 4,066 | 3,988 | 3,623 | 1,586 | 2,434 | 1,956 |
Depreciation & Amortization | 3,458 | 3,373 | 3,126 | 2,658 | 2,449 | 1,907 |
Other Amortization | 167.01 | 189.01 | 160.49 | 192.2 | 149.01 | 150.54 |
Loss (Gain) From Sale of Assets | 17.42 | 18.8 | 13.66 | 7.5 | 6.07 | -55.28 |
Asset Writedown & Restructuring Costs | 45.32 | 47.17 | - | -29.7 | 18.38 | 147.11 |
Loss (Gain) From Sale of Investments | -83.84 | -45.95 | -44.94 | -48.7 | -116.51 | -56.17 |
Loss (Gain) on Equity Investments | -130.05 | -133.56 | -143.67 | -132.14 | -184.59 | -37.77 |
Provision & Write-off of Bad Debts | -9.06 | 2.08 | 11.85 | 76.55 | 23.44 | 0.71 |
Other Operating Activities | 75.79 | 49.61 | -731.76 | 409.62 | 456.63 | 481.26 |
Change in Accounts Receivable | 702.86 | 1,216 | -1,977 | 154.16 | -371.86 | -1,413 |
Change in Inventory | -194.57 | -211.11 | -2,051 | -2,275 | -892.75 | 1,235 |
Change in Accounts Payable | -81.95 | 125.71 | 557.84 | -1,069 | 1,544 | -801.87 |
Change in Unearned Revenue | 3,127 | 3,060 | 1,301 | 2,315 | 1,099 | -82.67 |
Change in Other Net Operating Assets | -78.02 | 61.57 | 107.67 | 3,342 | -925.07 | 71.28 |
Operating Cash Flow | 11,173 | 11,876 | 3,955 | 7,213 | 5,471 | 3,661 |
Operating Cash Flow Growth | 133.08% | 200.30% | -45.17% | 31.83% | 49.45% | 41.59% |
Investing Activities
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 |
Capital Expenditures | -457.96 | -427.32 | -690.5 | -1,700 | -2,722 | -3,962 |
Sale of Property, Plant & Equipment | 2.38 | 1.49 | 2.94 | 5.33 | 14.58 | 75.29 |
Cash Acquisitions | -141.83 | - | -27.96 | -1.9 | 0 | - |
Divestitures | - | - | 9.58 | 1.42 | 16.42 | - |
Sale (Purchase) of Intangibles | -192.29 | -236.56 | -102.83 | -12.64 | -48.18 | -13.7 |
Sale (Purchase) of Real Estate | - | - | -4.4 | -0.02 | - | - |
Investment in Securities | -312.54 | -200.82 | 737.01 | -1,230 | 82.94 | -84.98 |
Other Investing Activities | -235.56 | -272.42 | -356.09 | -347.2 | -441.6 | -323.12 |
Investing Cash Flow | -1,338 | -1,136 | -432.25 | -3,285 | -3,098 | -4,309 |
Financing Activities
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 |
Short-Term Debt Issued | - | 97 | 1,596 | 112.22 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,190 | 4,325 |
Total Debt Issued | 237.64 | 97 | 1,596 | 112.22 | 1,190 | 4,325 |
Short-Term Debt Repaid | - | -949.55 | - | - | -305.24 | -160.5 |
Long-Term Debt Repaid | - | -6,593 | -2,620 | -2,912 | -1,525 | -1,230 |
Total Debt Repaid | -7,246 | -7,543 | -2,620 | -2,912 | -1,830 | -1,390 |
Net Debt Issued (Repaid) | -7,008 | -7,446 | -1,024 | -2,800 | -639.98 | 2,935 |
Common Dividends Paid | -2,314 | -2,314 | -1,811 | -1,667 | -1,333 | -1,047 |
Other Financing Activities | -170.54 | -258.7 | -217.51 | 2.88 | -1.27 | -51.28 |
Financing Cash Flow | -9,493 | -10,019 | -3,053 | -4,464 | -1,974 | 1,837 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 18.19 | -3.61 | 67.24 | -4.68 | 0.46 | -5.72 |
Net Cash Flow | 360.79 | 717.87 | 537.15 | -540.35 | 399.61 | 1,183 |
Free Cash Flow
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 |
Free Cash Flow | 10,715 | 11,449 | 3,264 | 5,514 | 2,749 | -300.89 |
Free Cash Flow Growth | 156.21% | 250.73% | -40.80% | 100.54% | - | - |
Free Cash Flow Margin | 38.98% | 41.71% | 12.75% | 24.90% | 14.82% | -1.67% |
Free Cash Flow Per Share | 21.69 | 23.17 | 6.61 | 11.29 | 5.57 | -0.61 |
Levered Free Cash Flow | 9,708 | 9,900 | 1,192 | 6,232 | 2,025 | -1,088 |
Unlevered Free Cash Flow | 9,814 | 10,022 | 1,333 | 6,400 | 2,172 | -1,034 |
Additional Metrics
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 |
Cash Interest Paid | 114.17 | 136.58 | 168.26 | 218.66 | 180.92 | 27.12 |
Cash Income Tax Paid | 1,059 | 1,113 | 1,734 | 534.65 | 287.91 | 138.19 |
Change in Working Capital | 3,567 | 4,388 | -2,060 | 2,494 | 236.24 | -831.86 |