China Metal Products Co., Ltd. (TPE:1532)
Taiwan · Delayed Price · Currency is TWD 28.00
+0.10 (0.36%)
At close: Dec 3, 2025
China Metal Products 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 125.32 | 1,195 | 965.23 | 805.13 | 1,211 | 557.46 | Upgrade |
Depreciation & Amortization | 1,290 | 1,072 | 1,067 | 1,058 | 965.8 | 957.32 | Upgrade |
Other Amortization | 8.63 | 8.63 | 5.19 | 5.58 | 5.17 | 5.18 | Upgrade |
Loss (Gain) From Sale of Assets | 3.27 | 2.47 | 5.72 | 8.23 | 5.58 | 65.28 | Upgrade |
Asset Writedown & Restructuring Costs | 60.26 | 60.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.16 | -8.41 | 3.96 | 5.01 | 6 | Upgrade |
Loss (Gain) on Equity Investments | -59.82 | 31.65 | 39.56 | 56.98 | -1.12 | 111.07 | Upgrade |
Provision & Write-off of Bad Debts | -12.3 | 20.24 | -0.11 | 1.51 | 0.67 | -22.74 | Upgrade |
Other Operating Activities | 479.41 | -247.89 | 289.11 | 126.57 | 275.77 | 53.4 | Upgrade |
Change in Accounts Receivable | 626.98 | 677.81 | 94.75 | 304.53 | -498.34 | 111.85 | Upgrade |
Change in Inventory | 423.12 | 3,331 | -665.93 | -1,885 | -1,843 | -463.79 | Upgrade |
Change in Accounts Payable | -835.01 | -835.01 | 1,069 | -408.61 | 808.31 | 60.63 | Upgrade |
Change in Unearned Revenue | 1,070 | -1,211 | 129.69 | 1,243 | 1,128 | 1,104 | Upgrade |
Change in Other Net Operating Assets | -407.31 | -1,074 | -89.97 | -98.18 | 13.63 | 144.22 | Upgrade |
Operating Cash Flow | 2,772 | 3,031 | 2,901 | 1,222 | 2,076 | 2,690 | Upgrade |
Operating Cash Flow Growth | -14.01% | 4.48% | 137.37% | -41.13% | -22.81% | - | Upgrade |
Capital Expenditures | -660.5 | -1,265 | -784.05 | -654.94 | -1,222 | -1,251 | Upgrade |
Sale of Property, Plant & Equipment | 8.7 | 3.81 | 1.96 | 6.65 | 4.35 | 9.43 | Upgrade |
Divestitures | - | - | - | - | 3.63 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.79 | -12.28 | -11.98 | -14.19 | -5.9 | -0.56 | Upgrade |
Sale (Purchase) of Real Estate | -79.49 | -67.43 | - | - | - | -0.1 | Upgrade |
Investment in Securities | -982.15 | -997.74 | 428.48 | 16.37 | -72.46 | -217.43 | Upgrade |
Other Investing Activities | -126.22 | -237.66 | -488.78 | -968.25 | -1,152 | -72.4 | Upgrade |
Investing Cash Flow | -1,851 | -2,576 | -854.37 | -1,614 | -2,444 | -1,532 | Upgrade |
Short-Term Debt Issued | - | 7,114 | 10,273 | 10,551 | 10,407 | 8,465 | Upgrade |
Long-Term Debt Issued | - | 7,120 | 9,165 | 9,020 | 7,257 | 5,294 | Upgrade |
Total Debt Issued | 10,640 | 14,234 | 19,438 | 19,571 | 17,664 | 13,759 | Upgrade |
Short-Term Debt Repaid | - | -5,315 | -10,627 | -8,128 | -9,352 | -8,634 | Upgrade |
Long-Term Debt Repaid | - | -9,249 | -9,604 | -8,902 | -6,229 | -5,065 | Upgrade |
Total Debt Repaid | -10,491 | -14,564 | -20,232 | -17,029 | -15,581 | -13,699 | Upgrade |
Net Debt Issued (Repaid) | 149.47 | -329.95 | -793.52 | 2,541 | 2,082 | 60.85 | Upgrade |
Repurchase of Common Stock | -163.07 | - | - | - | - | -257.22 | Upgrade |
Common Dividends Paid | -729.36 | -571.97 | -451.35 | -793.62 | -387.41 | -346.73 | Upgrade |
Other Financing Activities | -172.05 | -200.63 | -234.99 | -347.64 | -455.86 | -135.13 | Upgrade |
Financing Cash Flow | -915.01 | -1,103 | -1,480 | 1,400 | 1,239 | -678.24 | Upgrade |
Foreign Exchange Rate Adjustments | -205.8 | 121 | -79.27 | 21.44 | -45.65 | 33.6 | Upgrade |
Net Cash Flow | -200.53 | -526.24 | 487.75 | 1,029 | 825.84 | 513.26 | Upgrade |
Free Cash Flow | 2,111 | 1,767 | 2,117 | 567.3 | 854.51 | 1,439 | Upgrade |
Free Cash Flow Growth | 6.95% | -16.56% | 273.21% | -33.61% | -40.62% | - | Upgrade |
Free Cash Flow Margin | 13.98% | 9.80% | 12.02% | 3.88% | 4.51% | 10.96% | Upgrade |
Free Cash Flow Per Share | 5.03 | 4.39 | 5.00 | 1.34 | 2.27 | 3.78 | Upgrade |
Cash Interest Paid | 606.45 | 579.6 | 565.13 | 370.96 | 307.81 | 332.15 | Upgrade |
Cash Income Tax Paid | 162.28 | 422.18 | 162.88 | 123.77 | 235.24 | 244.53 | Upgrade |
Levered Free Cash Flow | -691.39 | 1,267 | 2,419 | -364.12 | 564.99 | 1,096 | Upgrade |
Unlevered Free Cash Flow | -658.52 | 1,267 | 2,419 | -172.86 | 727.16 | 1,268 | Upgrade |
Change in Working Capital | 877.29 | 888.86 | 537.75 | -843.62 | -392.12 | 956.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.