Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan
· Delayed Price · Currency is TWD 89.60
+1.60 (1.82%)
May 13, 2025, 1:30 PM CST
Chieftek Precision 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 | 71.64 | 93.81 | 98.04 | 346.79 | 308.79 | 203.1 | Upgrade
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| Depreciation & Amortization | 80.4 | 76.01 | 79.58 | 84.84 | 86.85 | 89 | Upgrade
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| Other Amortization | 0.45 | 0.45 | 0.26 | 0.11 | 0.7 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | -0.02 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.87 | 9.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.78 | 1.21 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 5.53 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.22 | 0.35 | 4.08 | 0.13 | -8.69 | 2.01 | Upgrade
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| Other Operating Activities | -27.33 | -23.54 | -61.14 | 41.71 | 76.08 | -0.52 | Upgrade
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| Change in Accounts Receivable | 15.8 | -6.05 | 53.29 | 119.24 | -47.45 | -48.45 | Upgrade
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| Change in Inventory | -46.9 | -7.45 | -13.98 | -202.82 | 113.01 | 63.3 | Upgrade
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| Change in Accounts Payable | 9.53 | 15.06 | -28.55 | -2.93 | 0.25 | 30.5 | Upgrade
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| Change in Unearned Revenue | 5.38 | 2.82 | -0.22 | -1.96 | -2.18 | 0.84 | Upgrade
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| Change in Other Net Operating Assets | 55.98 | 53.1 | -152.42 | 41.65 | 82.41 | -2.65 | Upgrade
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| Operating Cash Flow | 171.98 | 205.8 | -21.06 | 432.26 | 622.65 | 347.65 | Upgrade
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| Operating Cash Flow Growth | 333.02% | - | - | -30.58% | 79.10% | 111.29% | Upgrade
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| Capital Expenditures | -70.19 | -107 | -154.35 | -200.22 | -216.51 | -352.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.08 | -2.14 | -2.33 | -1.4 | -1.35 | -0.78 | Upgrade
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| Investment in Securities | -103.95 | -137.12 | -15.89 | -9.54 | -63.05 | 0.27 | Upgrade
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| Other Investing Activities | 0.15 | -0.89 | -1.75 | -0.37 | 2.61 | -4.51 | Upgrade
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| Investing Cash Flow | -176.06 | -247.15 | -174.33 | -211.51 | -278.29 | -357.63 | Upgrade
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| Short-Term Debt Issued | - | 810 | 1,117 | 1,315 | 934 | 1,241 | Upgrade
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| Long-Term Debt Issued | - | 982.59 | 421.39 | 200 | 240 | 488.59 | Upgrade
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| Total Debt Issued | 1,327 | 1,793 | 1,538 | 1,515 | 1,174 | 1,730 | Upgrade
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| Short-Term Debt Repaid | - | -1,015 | -976.9 | -1,320 | -1,082 | -1,176 | Upgrade
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| Long-Term Debt Repaid | - | -655.07 | -280.95 | -134.35 | -152.35 | -458.57 | Upgrade
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| Total Debt Repaid | -1,261 | -1,670 | -1,258 | -1,454 | -1,234 | -1,634 | Upgrade
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| Net Debt Issued (Repaid) | 66.42 | 122.52 | 280.44 | 60.65 | -60.21 | 95.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 26.47 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -147.57 | - | -26.55 | Upgrade
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| Common Dividends Paid | -69.81 | -69.81 | -174.52 | -121.11 | -121.11 | -80.74 | Upgrade
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| Financing Cash Flow | -3.39 | 52.71 | 105.92 | -181.57 | -181.33 | -11.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.15 | 19.18 | -0.66 | 19.88 | -15.68 | -1.73 | Upgrade
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| Net Cash Flow | 16.67 | 30.54 | -90.13 | 59.06 | 147.35 | -23.54 | Upgrade
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| Free Cash Flow | 101.78 | 98.81 | -175.41 | 232.05 | 406.14 | -4.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.87% | - | - | Upgrade
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| Free Cash Flow Margin | 9.83% | 9.53% | -16.32% | 14.19% | 21.87% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.13 | -2.01 | 2.61 | 4.56 | -0.06 | Upgrade
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| Cash Interest Paid | 25.43 | 24.69 | 10.26 | 7.82 | 6.85 | 11.72 | Upgrade
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| Cash Income Tax Paid | 53.19 | 60.41 | 108.98 | 57.34 | 67.01 | 74.85 | Upgrade
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| Levered Free Cash Flow | 70.37 | 42.68 | -224.98 | 150.73 | 344.24 | -105.35 | Upgrade
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| Unlevered Free Cash Flow | 86.76 | 58.22 | -217.91 | 155.71 | 348.52 | -98.19 | Upgrade
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| Change in Net Working Capital | -19.2 | -31.55 | 214.56 | -31.88 | -176.73 | 7.98 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.