CHANG TYPE Industrial Co., Ltd. (TPE:1541)
Taiwan · Delayed Price · Currency is TWD 26.55
+0.15 (0.57%)
Jul 18, 2025, 1:35 PM CST
CHANG TYPE Industrial 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 | Mar '25 Mar 31, 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 | 65.54 | 83.7 | 115.19 | 272.06 | 299.26 | 456.56 | Upgrade |
Depreciation & Amortization | 118.52 | 122.12 | 117.5 | 117.49 | 77.06 | 68.83 | Upgrade |
Loss (Gain) From Sale of Assets | -1.46 | -1.46 | 0 | -0.14 | -0.43 | -1.6 | Upgrade |
Provision & Write-off of Bad Debts | 13.46 | 20.55 | 9.45 | - | 4.18 | -0.09 | Upgrade |
Other Operating Activities | 10.17 | 6.61 | 19.8 | 58.84 | -72.47 | 34.63 | Upgrade |
Change in Accounts Receivable | 130.53 | 267.18 | -455.67 | 1,499 | -521 | -683.69 | Upgrade |
Change in Inventory | 295.59 | 385.6 | 213.15 | 94.08 | -711.48 | -56.14 | Upgrade |
Change in Accounts Payable | 94.62 | -55.06 | 164.84 | -489.19 | 205.58 | 209.17 | Upgrade |
Change in Unearned Revenue | 0.18 | 0.01 | 0.08 | -0.05 | -3.71 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -15.84 | -156.55 | -4.9 | -407.52 | 87.42 | 157.86 | Upgrade |
Operating Cash Flow | 711.32 | 672.71 | 179.45 | 1,145 | -635.6 | 185.36 | Upgrade |
Operating Cash Flow Growth | 206.33% | 274.88% | -84.33% | - | - | -55.56% | Upgrade |
Capital Expenditures | -14.03 | -12.47 | -27.93 | -42.13 | -80.04 | -30.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.52 | 1.52 | 0.12 | 0.14 | 0.43 | 1.6 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.24 | -0.26 | -2 | -2.78 | -0.4 | Upgrade |
Other Investing Activities | -0.6 | -0.37 | -137.69 | -2.35 | -14.65 | 1.71 | Upgrade |
Investing Cash Flow | -13.22 | -11.56 | -165.75 | -46.35 | -97.03 | -27.16 | Upgrade |
Short-Term Debt Issued | - | 2,195 | 4,689 | 9,514 | 9,313 | 5,714 | Upgrade |
Total Debt Issued | 1,212 | 2,195 | 4,689 | 9,514 | 9,313 | 5,714 | Upgrade |
Short-Term Debt Repaid | - | -2,748 | -4,663 | -10,307 | -8,436 | -5,816 | Upgrade |
Long-Term Debt Repaid | - | -131.71 | -50.84 | -51.41 | -11.95 | -5.45 | Upgrade |
Total Debt Repaid | -1,731 | -2,880 | -4,714 | -10,358 | -8,448 | -5,821 | Upgrade |
Net Debt Issued (Repaid) | -519.65 | -685.41 | -25.14 | -844.21 | 865.35 | -107.05 | Upgrade |
Common Dividends Paid | -39.4 | -39.4 | -78.8 | -197 | -236.4 | - | Upgrade |
Other Financing Activities | - | - | - | -0.08 | -0.09 | -0.09 | Upgrade |
Financing Cash Flow | -559.05 | -724.81 | -103.94 | -1,041 | 628.86 | -107.14 | Upgrade |
Foreign Exchange Rate Adjustments | 11.33 | 30.23 | -0.03 | 11.7 | -2.76 | -13.07 | Upgrade |
Net Cash Flow | 150.38 | -33.43 | -90.27 | 69 | -106.54 | 38 | Upgrade |
Free Cash Flow | 697.29 | 660.24 | 151.52 | 1,103 | -715.64 | 155.29 | Upgrade |
Free Cash Flow Growth | 223.70% | 335.75% | -86.26% | - | - | -59.92% | Upgrade |
Free Cash Flow Margin | 22.39% | 22.09% | 4.49% | 27.18% | -11.54% | 2.95% | Upgrade |
Free Cash Flow Per Share | 8.84 | 8.37 | 1.92 | 13.99 | -9.08 | 1.97 | Upgrade |
Cash Interest Paid | - | 4.17 | 9.93 | 13.63 | 7.47 | 5.23 | Upgrade |
Cash Income Tax Paid | 70.9 | 70.9 | 43.76 | 42.98 | 146.95 | 104.6 | Upgrade |
Levered Free Cash Flow | 658.85 | 572.73 | 218.15 | 892.41 | -811.1 | 125.72 | Upgrade |
Unlevered Free Cash Flow | 666.84 | 584.71 | 229.95 | 906.45 | -804.39 | 130.52 | Upgrade |
Change in Net Working Capital | -528.13 | -476.24 | 37.6 | -726.37 | 1,045 | 336.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.