China Metal Products Co., Ltd. (TPE:1532)
Taiwan · Delayed Price · Currency is TWD 22.90
-0.05 (-0.22%)
Aug 28, 2026, 1:30 PM CST
China Metal Products 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 | Jun '26 Jun 30, 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 | 510.01 | 411.12 | 1,195 | 965.23 | 805.13 | 1,211 |
Depreciation & Amortization | 1,309 | 1,293 | 1,072 | 1,067 | 1,058 | 965.8 |
Other Amortization | 13.88 | 13.63 | 10.41 | 6.42 | 5.58 | 5.17 |
Loss (Gain) From Sale of Assets | 65.34 | 62.32 | 2.47 | 5.72 | 8.23 | 5.58 |
Asset Writedown & Restructuring Costs | - | - | 60.26 | - | - | - |
Loss (Gain) From Sale of Investments | -46.28 | -46.28 | 0.16 | -8.41 | 3.96 | 5.01 |
Loss (Gain) on Equity Investments | 23.17 | -5.36 | 31.65 | 39.56 | 56.98 | -1.12 |
Provision & Write-off of Bad Debts | 1.82 | -3.13 | 20.24 | -0.11 | 1.51 | 0.67 |
Other Operating Activities | 153.41 | 338.36 | -249.67 | 287.87 | 126.57 | 275.77 |
Change in Accounts Receivable | -192.85 | -100.92 | 677.81 | 94.75 | 304.53 | -498.34 |
Change in Inventory | -460.18 | 348.92 | 3,331 | -665.93 | -1,885 | -1,843 |
Change in Accounts Payable | 85.81 | 43.29 | -835.01 | 1,069 | -408.61 | 808.31 |
Change in Unearned Revenue | 1,094 | 1,170 | -1,211 | 129.69 | 1,243 | 1,128 |
Change in Other Net Operating Assets | -427.48 | -1,445 | -1,074 | -89.97 | -98.18 | 13.63 |
Operating Cash Flow | 2,129 | 2,079 | 3,031 | 2,901 | 1,222 | 2,076 |
Operating Cash Flow Growth | 223.28% | -31.42% | 4.48% | 137.37% | -41.13% | -22.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -410.7 | -491.13 | -1,265 | -784.05 | -654.94 | -1,222 |
Sale of Property, Plant & Equipment | 9.65 | 7.39 | 3.81 | 1.96 | 6.65 | 4.35 |
Divestitures | - | - | - | - | - | 3.63 |
Sale (Purchase) of Intangibles | -6.35 | -3.66 | -12.28 | -11.98 | -14.19 | -5.9 |
Sale (Purchase) of Real Estate | - | -12.06 | -67.43 | - | - | - |
Investment in Securities | -434.21 | -639.91 | -997.74 | 428.48 | 16.37 | -72.46 |
Other Investing Activities | -316.41 | -208.04 | -237.66 | -488.78 | -968.25 | -1,152 |
Investing Cash Flow | -1,158 | -1,347 | -2,576 | -854.37 | -1,614 | -2,444 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,684 | 7,114 | 10,273 | 10,551 | 10,407 |
Long-Term Debt Issued | - | 2,417 | 7,120 | 9,165 | 9,020 | 7,257 |
Total Debt Issued | 8,403 | 7,101 | 14,234 | 19,438 | 19,571 | 17,664 |
Short-Term Debt Repaid | - | -4,893 | -5,315 | -10,627 | -8,128 | -9,352 |
Long-Term Debt Repaid | - | -1,939 | -9,249 | -9,604 | -8,902 | -6,229 |
Total Debt Repaid | -8,728 | -6,832 | -14,564 | -20,232 | -17,029 | -15,581 |
Net Debt Issued (Repaid) | -325.06 | 269.07 | -329.95 | -793.52 | 2,541 | 2,082 |
Repurchase of Common Stock | -124.9 | -163.07 | - | - | - | - |
Common Dividends Paid | -729.36 | -729.36 | -571.97 | -451.35 | -793.62 | -387.41 |
Other Financing Activities | -210.09 | -195.6 | -200.63 | -234.99 | -347.64 | -455.86 |
Financing Cash Flow | -1,389 | -818.96 | -1,103 | -1,480 | 1,400 | 1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 477.72 | 14.72 | 121 | -79.27 | 21.44 | -45.65 |
Net Cash Flow | 59.68 | -72.79 | -526.24 | 487.75 | 1,029 | 825.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,719 | 1,588 | 1,767 | 2,117 | 567.3 | 854.51 |
Free Cash Flow Growth | - | -10.13% | -16.56% | 273.21% | -33.61% | -40.62% |
Free Cash Flow Margin | 10.63% | 10.30% | 9.80% | 12.02% | 3.88% | 4.51% |
Free Cash Flow Per Share | 4.12 | 3.78 | 4.39 | 5.00 | 1.34 | 2.27 |
Levered Free Cash Flow | -17.1 | 1,096 | 588.44 | 2,143 | -364.12 | 564.99 |
Unlevered Free Cash Flow | 206.86 | 1,344 | 831.45 | 2,419 | -172.86 | 727.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 575.61 | 598.9 | 579.6 | 565.13 | 370.96 | 307.81 |
Cash Income Tax Paid | 264.64 | 149.68 | 422.18 | 162.88 | 123.77 | 235.24 |
Change in Working Capital | 99.07 | 15.62 | 888.86 | 537.75 | -843.62 | -392.12 |