Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan · Delayed Price · Currency is TWD 18.00
+0.05 (0.28%)
Feb 11, 2026, 1:30 PM CST
Chiu Ting Machinery 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 | 16.62 | 92.21 | 63 | 392.24 | 88.43 | -18.59 |
Depreciation & Amortization | 49.88 | 52.49 | 56.58 | 53.17 | 43.54 | 28.89 |
Other Amortization | 1.28 | 0.86 | 1.1 | 0.85 | 0.6 | 0.71 |
Loss (Gain) From Sale of Assets | -0.53 | -0.38 | -0.79 | -114.29 | -4.96 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | 1.36 |
Loss (Gain) From Sale of Investments | - | - | 0.21 | -0.21 | 0.05 | -0.05 |
Provision & Write-off of Bad Debts | - | - | -0 | -0 | -1.59 | -0.49 |
Other Operating Activities | -0.74 | -16.17 | -20.67 | 42.61 | 23.18 | 16.68 |
Change in Accounts Receivable | -2.17 | 217.81 | -106.11 | 606.5 | -242.54 | -142.55 |
Change in Inventory | 74.35 | -5.59 | 137.9 | 210.29 | -225.32 | -72.78 |
Change in Accounts Payable | 6.46 | -54.41 | 188.12 | -259.05 | 50.41 | 110.17 |
Change in Unearned Revenue | 12.35 | - | -2 | -3.04 | 5.04 | -1.08 |
Change in Other Net Operating Assets | 6.32 | -23.6 | -80.09 | -377.15 | 191.21 | 135.55 |
Operating Cash Flow | 163.81 | 263.23 | 237.24 | 552.21 | -86.38 | 35.88 |
Operating Cash Flow Growth | 0.75% | 10.96% | -57.04% | - | - | - |
Capital Expenditures | -16.88 | -21.28 | -31.69 | -18.41 | -146.88 | -164.36 |
Sale of Property, Plant & Equipment | 0.95 | 0.76 | 1.55 | 0.57 | 12.2 | 0.3 |
Divestitures | - | - | - | 122.53 | - | - |
Sale (Purchase) of Intangibles | -3.42 | -0.88 | -0.06 | -1.98 | -0.75 | -0.57 |
Investment in Securities | - | - | - | 3.88 | - | -871.71 |
Other Investing Activities | 7.91 | 7.03 | 61.64 | 594.28 | 1,039 | 0.23 |
Investing Cash Flow | -11.44 | -14.37 | 31.44 | 700.87 | 903.31 | -1,036 |
Short-Term Debt Issued | - | - | - | - | - | 797.7 |
Long-Term Debt Issued | - | - | 70 | - | 75 | 114.6 |
Total Debt Issued | - | - | 70 | - | 75 | 912.3 |
Short-Term Debt Repaid | - | -50 | -126.5 | -878.53 | -822.6 | - |
Long-Term Debt Repaid | - | -168.8 | -75.05 | -79.17 | -71.26 | -45.84 |
Total Debt Repaid | -100.86 | -218.8 | -201.55 | -957.7 | -893.86 | -45.84 |
Net Debt Issued (Repaid) | -100.86 | -218.8 | -131.55 | -957.7 | -818.86 | 866.47 |
Common Dividends Paid | -55.57 | -39.22 | -163.43 | -52.3 | - | -52.3 |
Other Financing Activities | - | - | 0.34 | - | - | 0.72 |
Financing Cash Flow | -156.43 | -258.03 | -294.63 | -1,010 | -818.86 | 814.89 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | - | -4.46 | 4.05 | 7.45 |
Net Cash Flow | -4.1 | -9.11 | -25.96 | 238.62 | 2.11 | -177.9 |
Free Cash Flow | 146.93 | 241.95 | 205.55 | 533.79 | -233.27 | -128.48 |
Free Cash Flow Growth | 7.50% | 17.71% | -61.49% | - | - | - |
Free Cash Flow Margin | 10.95% | 18.07% | 13.40% | 21.35% | -7.42% | -5.62% |
Free Cash Flow Per Share | 2.25 | 3.69 | 3.14 | 8.11 | -3.56 | -1.97 |
Cash Interest Paid | 5.42 | 6.66 | 9.16 | 13.65 | 15.18 | 16.34 |
Cash Income Tax Paid | 6.32 | 39.11 | 44.61 | 40.07 | 17.16 | 9.2 |
Levered Free Cash Flow | 155.99 | 183.87 | 262.86 | 999.83 | 797.75 | -869.02 |
Unlevered Free Cash Flow | 159.36 | 187.95 | 268.52 | 1,008 | 807.12 | -858.74 |
Change in Working Capital | 97.3 | 134.21 | 137.82 | 177.55 | -221.21 | 29.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.