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Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
165.50
+1.50 (0.91%)
Aug 25, 2026, 1:30 PM CST

TPE:1513 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,3923,9883,6231,5862,4341,956
Depreciation & Amortization
3,4873,3733,1262,6582,4491,907
Other Amortization
187.54189.01160.49192.2149.01150.54
Loss (Gain) From Sale of Assets
14.118.813.667.56.07-55.28
Asset Writedown & Restructuring Costs
26.3347.17--29.718.38147.11
Loss (Gain) From Sale of Investments
-137.67-45.95-44.94-48.7-116.51-56.17
Loss (Gain) on Equity Investments
-143.57-133.56-143.67-132.14-184.59-37.77
Provision & Write-off of Bad Debts
10.872.0811.8576.5523.440.71
Other Operating Activities
133.7449.61-731.76409.62456.63481.26
Change in Accounts Receivable
467.071,216-1,977154.16-371.86-1,413
Change in Inventory
158.36-211.11-2,051-2,275-892.751,235
Change in Accounts Payable
-472.08125.71557.84-1,0691,544-801.87
Change in Unearned Revenue
1,8383,0601,3012,3151,099-82.67
Change in Other Net Operating Assets
-744.6261.57107.673,342-925.0771.28
Operating Cash Flow
9,31311,8763,9557,2135,4713,661
Operating Cash Flow Growth
30.92%200.30%-45.17%31.83%49.45%41.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-584.37-427.32-690.5-1,700-2,722-3,962
Sale of Property, Plant & Equipment
10.511.492.945.3314.5875.29
Cash Acquisitions
-141.83--27.96-1.90-
Divestitures
--9.581.4216.42-
Sale (Purchase) of Intangibles
-158.45-236.56-102.83-12.64-48.18-13.7
Sale (Purchase) of Real Estate
---4.4-0.02--
Investment in Securities
-284.59-200.82737.01-1,23082.94-84.98
Other Investing Activities
-6.15-272.42-356.09-347.2-441.6-323.12
Investing Cash Flow
-1,165-1,136-432.25-3,285-3,098-4,309

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-971,596112.22--
Long-Term Debt Issued
----1,1904,325
Total Debt Issued
260.01971,596112.221,1904,325
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
-6,253-7,543-2,620-2,912-1,830-1,390
Net Debt Issued (Repaid)
-5,993-7,446-1,024-2,800-639.982,935
Common Dividends Paid
-2,314-2,314-1,811-1,667-1,333-1,047
Other Financing Activities
-74.13-258.7-217.512.88-1.27-51.28
Financing Cash Flow
-8,382-10,019-3,053-4,464-1,9741,837

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
180.8-3.6167.24-4.680.46-5.72
Net Cash Flow
-53.37717.87537.15-540.35399.611,183

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,72811,4493,2645,5142,749-300.89
Free Cash Flow Growth
30.90%250.73%-40.80%100.54%--
Free Cash Flow Margin
31.26%41.71%12.75%24.90%14.82%-1.67%
Free Cash Flow Per Share
17.6723.176.6111.295.57-0.61
Levered Free Cash Flow
8,3339,9001,1926,2322,025-1,088
Unlevered Free Cash Flow
8,42610,0221,3336,4002,172-1,034

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
94.3136.58168.26218.66180.9227.12
Cash Income Tax Paid
1,1121,1131,734534.65287.91138.19
Change in Working Capital
1,3424,388-2,0602,494236.24-831.86