China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan · Delayed Price · Currency is TWD 37.90
-0.05 (-0.13%)
Feb 11, 2026, 1:30 PM CST
China Wire & Cable 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 | 583.03 | 451.93 | 474.17 | 328.25 | 282.05 | 325.83 |
Depreciation & Amortization | 52.32 | 41.17 | 39.08 | 40.11 | 38.92 | 35.27 |
Loss (Gain) From Sale of Assets | -5.36 | -6.85 | -0.05 | 1.65 | -11.95 | -172.29 |
Loss (Gain) From Sale of Investments | 6.25 | -4.7 | -2.72 | 2.53 | -0.2 | 0.55 |
Loss (Gain) on Equity Investments | 4.57 | 5.55 | 5.59 | 3.56 | 4.59 | 1.91 |
Provision & Write-off of Bad Debts | 8.58 | 1.62 | -0.37 | -3.42 | -1.56 | -1.94 |
Other Operating Activities | -70.55 | -98.93 | -19.52 | -105.53 | -24.91 | -62.15 |
Change in Accounts Receivable | -243.5 | -9.05 | -303.22 | -80.63 | 88.09 | 213.78 |
Change in Inventory | -198.02 | -132.71 | -351.54 | -378.24 | -30.11 | -227.61 |
Change in Accounts Payable | -117.74 | 145.58 | -190.69 | 211.85 | 34.52 | -78.2 |
Change in Unearned Revenue | 25.1 | -24.42 | -97.3 | 75.76 | 13.39 | -84.86 |
Change in Other Net Operating Assets | -69.57 | 16.44 | -3.64 | 10.08 | -81.77 | -52.32 |
Operating Cash Flow | -45.11 | 385.64 | -450.21 | 105.97 | 311.06 | -102.02 |
Operating Cash Flow Growth | - | - | - | -65.93% | - | - |
Capital Expenditures | -45.68 | -28.59 | -33.35 | -20.09 | -50.3 | -31.46 |
Sale of Property, Plant & Equipment | 0.75 | 3.39 | 0.06 | 0.34 | 0.05 | 0.24 |
Sale (Purchase) of Intangibles | -12.52 | -12.3 | -0.53 | - | - | -0.65 |
Sale (Purchase) of Real Estate | 13.09 | 13.09 | - | 6.9 | 36.13 | 347.86 |
Investment in Securities | -85.87 | -135.84 | -66.53 | -152.41 | -43.56 | -407.93 |
Other Investing Activities | 39.45 | 123.78 | -18.26 | 13.64 | 9.09 | 113.4 |
Investing Cash Flow | -90.78 | -36.46 | -118.6 | -151.61 | -48.6 | 21.45 |
Short-Term Debt Issued | - | - | 640.19 | 108.88 | 49.89 | 171.68 |
Total Debt Issued | 631.17 | - | 640.19 | 108.88 | 49.89 | 171.68 |
Short-Term Debt Repaid | - | -134.67 | - | -49.87 | -142.89 | - |
Long-Term Debt Repaid | - | -3.42 | -3.48 | -3.04 | -1.85 | -1.82 |
Total Debt Repaid | -137.62 | -138.09 | -3.48 | -52.91 | -144.74 | -1.82 |
Net Debt Issued (Repaid) | 493.55 | -138.09 | 636.71 | 55.97 | -94.86 | 169.86 |
Common Dividends Paid | -238.27 | -206.5 | -79.42 | -79.42 | -79.42 | -79.42 |
Other Financing Activities | 26.46 | 27.11 | 26.03 | 1.75 | -0.86 | 1.3 |
Financing Cash Flow | 281.74 | -317.48 | 583.32 | -21.71 | -175.14 | 91.74 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 2.37 |
Net Cash Flow | 145.86 | 31.7 | 14.5 | -67.35 | 87.28 | 13.54 |
Free Cash Flow | -90.79 | 357.05 | -483.56 | 85.89 | 260.77 | -133.48 |
Free Cash Flow Growth | - | - | - | -67.06% | - | - |
Free Cash Flow Margin | -1.72% | 7.88% | -12.08% | 2.48% | 10.21% | -5.95% |
Free Cash Flow Per Share | -0.57 | 2.25 | -3.04 | 0.54 | 1.64 | -0.84 |
Cash Interest Paid | 47.23 | 41.72 | 33.35 | 18.06 | 11.02 | 16.1 |
Cash Income Tax Paid | 102.55 | 143.6 | 72.74 | 79.69 | 29 | 49.89 |
Levered Free Cash Flow | -196.77 | 313.07 | -668.72 | -37.22 | 170.43 | -85.64 |
Unlevered Free Cash Flow | -169.51 | 337.02 | -647.7 | -25.9 | 177.22 | -76.69 |
Change in Working Capital | -603.72 | -4.15 | -946.4 | -161.18 | 24.13 | -229.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.