Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan · Delayed Price · Currency is TWD 16.55
+0.55 (3.44%)
May 29, 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 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 | 2.57 | 13.61 | 92.21 | 63 | 392.24 | 88.43 |
Depreciation & Amortization | 48.85 | 48.85 | 52.49 | 56.58 | 53.17 | 43.54 |
Other Amortization | 1.25 | 1.25 | 0.86 | 1.1 | 0.85 | 0.6 |
Loss (Gain) From Sale of Assets | -0.09 | -0.15 | -0.38 | -0.79 | -114.29 | -4.96 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.11 |
Loss (Gain) From Sale of Investments | - | - | - | 0.21 | -0.21 | 0.05 |
Provision & Write-off of Bad Debts | - | - | - | -0 | -0 | -1.59 |
Other Operating Activities | -5.52 | -2.79 | -16.17 | -20.67 | 42.61 | 23.18 |
Change in Accounts Receivable | 18.35 | -57.64 | 217.81 | -106.11 | 606.5 | -242.54 |
Change in Inventory | 33.52 | 88.6 | -5.59 | 137.9 | 210.29 | -225.32 |
Change in Accounts Payable | -51.67 | -36.33 | -54.41 | 188.12 | -259.05 | 50.41 |
Change in Unearned Revenue | 9.12 | 11.19 | - | -2 | -3.04 | 5.04 |
Change in Other Net Operating Assets | -33.49 | -12.91 | -23.6 | -80.09 | -377.15 | 191.21 |
Operating Cash Flow | 22.9 | 53.67 | 263.23 | 237.24 | 552.21 | -86.38 |
Operating Cash Flow Growth | -88.63% | -79.61% | 10.96% | -57.04% | - | - |
Capital Expenditures | -26.04 | -22.27 | -21.28 | -31.69 | -18.41 | -146.88 |
Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.76 | 1.55 | 0.57 | 12.2 |
Divestitures | - | - | - | - | 122.53 | - |
Sale (Purchase) of Intangibles | -1.73 | -2.95 | -0.88 | -0.06 | -1.98 | -0.75 |
Investment in Securities | -0 | - | - | - | 3.88 | - |
Other Investing Activities | -2.3 | -2.3 | 7.03 | 61.64 | 594.28 | 1,039 |
Investing Cash Flow | -29.98 | -27.34 | -14.37 | 31.44 | 700.87 | 903.31 |
Long-Term Debt Issued | - | - | - | 70 | - | 75 |
Total Debt Issued | - | - | - | 70 | - | 75 |
Short-Term Debt Repaid | - | - | -50 | -126.5 | -878.53 | -822.6 |
Long-Term Debt Repaid | - | -30.98 | -168.8 | -75.05 | -79.17 | -71.26 |
Total Debt Repaid | -31.02 | -30.98 | -218.8 | -201.55 | -957.7 | -893.86 |
Net Debt Issued (Repaid) | -31.02 | -30.98 | -218.8 | -131.55 | -957.7 | -818.86 |
Common Dividends Paid | -55.57 | -55.57 | -39.22 | -163.43 | -52.3 | - |
Other Financing Activities | - | - | - | 0.34 | - | - |
Financing Cash Flow | -86.58 | -86.54 | -258.03 | -294.63 | -1,010 | -818.86 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.06 | - | -4.46 | 4.05 |
Net Cash Flow | -93.7 | -60.25 | -9.11 | -25.96 | 238.62 | 2.11 |
Free Cash Flow | -3.15 | 31.4 | 241.95 | 205.55 | 533.79 | -233.27 |
Free Cash Flow Growth | - | -87.02% | 17.71% | -61.49% | - | - |
Free Cash Flow Margin | -0.27% | 2.41% | 18.07% | 13.40% | 21.35% | -7.42% |
Free Cash Flow Per Share | -0.05 | 0.48 | 3.69 | 3.14 | 8.11 | -3.56 |
Cash Interest Paid | 5.16 | 5.44 | 6.66 | 9.16 | 13.65 | 15.18 |
Cash Income Tax Paid | 6.17 | 6.21 | 39.11 | 44.61 | 40.07 | 17.16 |
Levered Free Cash Flow | -0.89 | 36.96 | 183.87 | 262.86 | 999.83 | 797.75 |
Unlevered Free Cash Flow | 2.32 | 40.36 | 187.95 | 268.52 | 1,008 | 807.12 |
Change in Working Capital | -24.17 | -7.09 | 134.21 | 137.82 | 177.55 | -221.21 |