China Electric Mfg. Corporation (TPE:1611)
Taiwan · Delayed Price · Currency is TWD 13.15
+0.10 (0.77%)
Feb 11, 2026, 1:30 PM CST
China Electric Mfg. 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 | 53.59 | 160.57 | 149.56 | 77.31 | 279.08 | 78.62 |
Depreciation & Amortization | 54.27 | 51.83 | 53.9 | 65.66 | 68.36 | 72.13 |
Other Amortization | 2.14 | 2.74 | 2.34 | 5.14 | 10.23 | 11.54 |
Loss (Gain) From Sale of Assets | - | - | -7.32 | 0.07 | -281.84 | - |
Asset Writedown & Restructuring Costs | 35.45 | 35.45 | 14.84 | -0.19 | 0.91 | 3.53 |
Loss (Gain) From Sale of Investments | - | -4.09 | -32.87 | 42.44 | -27.11 | -23.98 |
Loss (Gain) on Equity Investments | 2.8 | -0.52 | -0.28 | 0.96 | 1.27 | -0.29 |
Provision & Write-off of Bad Debts | -0.02 | 1.38 | -5.73 | 0.81 | -9.04 | -1.56 |
Other Operating Activities | 72.9 | -13.67 | -2.79 | -0.9 | 42.51 | 41.58 |
Change in Accounts Receivable | 20.28 | 19.71 | 14.09 | 53.57 | 9.53 | 84.03 |
Change in Inventory | 125.27 | -5.62 | 3.35 | 51.22 | -64.96 | 34.83 |
Change in Accounts Payable | -44.33 | -91.12 | -32.04 | -64.76 | 62.16 | -89.6 |
Change in Unearned Revenue | -2.87 | -38.13 | -10.24 | -8.52 | 16.36 | -16.37 |
Change in Other Net Operating Assets | -36.18 | 70.45 | -18.62 | 41.17 | -37.81 | -121.54 |
Operating Cash Flow | 283.3 | 207.93 | 245.71 | 195.63 | 194.25 | 119.22 |
Operating Cash Flow Growth | 25.71% | -15.38% | 25.60% | 0.71% | 62.94% | -57.22% |
Capital Expenditures | -1.39 | -0.76 | -1.52 | -1.55 | -2.41 | -18.41 |
Sale of Property, Plant & Equipment | - | - | 7.83 | - | - | - |
Cash Acquisitions | -44.88 | -44.88 | - | - | - | - |
Sale (Purchase) of Real Estate | -27.02 | -21 | -0.91 | - | -0.38 | -1.06 |
Investment in Securities | 88.29 | -173.96 | -311.82 | 46.6 | 148.88 | -139.42 |
Other Investing Activities | 16.56 | 10.31 | -5.92 | 140.42 | 3.68 | 561.08 |
Investing Cash Flow | 31.56 | -230.29 | -312.33 | 185.47 | 149.77 | 402.19 |
Short-Term Debt Issued | - | - | - | 600 | 600 | 751 |
Total Debt Issued | - | - | - | 600 | 600 | 751 |
Short-Term Debt Repaid | - | - | - | -600 | -600 | -752 |
Long-Term Debt Repaid | - | -32.93 | -30.95 | -40.08 | -37.35 | -40.75 |
Total Debt Repaid | -36.19 | -32.93 | -30.95 | -640.08 | -637.35 | -792.75 |
Net Debt Issued (Repaid) | -36.19 | -32.93 | -30.95 | -40.08 | -37.35 | -41.75 |
Issuance of Common Stock | - | - | - | 0.06 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -358.6 |
Common Dividends Paid | -258.36 | -161.38 | -96.82 | -258.19 | -96.82 | -430.31 |
Other Financing Activities | 0.47 | -0.37 | 21.04 | -0.02 | 3.2 | 0.32 |
Financing Cash Flow | -294.08 | -194.68 | -106.73 | -298.23 | -130.97 | -830.34 |
Foreign Exchange Rate Adjustments | -26.93 | -5.46 | 1.59 | 1.05 | -1.74 | -1.22 |
Net Cash Flow | -6.15 | -222.51 | -171.76 | 83.92 | 211.31 | -310.16 |
Free Cash Flow | 281.92 | 207.17 | 244.19 | 194.08 | 191.85 | 100.81 |
Free Cash Flow Growth | 25.49% | -15.16% | 25.82% | 1.17% | 90.31% | -62.86% |
Free Cash Flow Margin | 25.29% | 17.85% | 17.94% | 12.36% | 10.79% | 4.86% |
Free Cash Flow Per Share | 0.87 | 0.64 | 0.76 | 0.60 | 0.59 | 0.29 |
Cash Interest Paid | 13.99 | 12.64 | 11.28 | 8.76 | 8.92 | 8.47 |
Cash Income Tax Paid | 8.56 | 6.23 | 15.92 | 2.91 | 17.35 | 1.29 |
Levered Free Cash Flow | 203.08 | 90.43 | -33.33 | 347.84 | -52.78 | 51.82 |
Unlevered Free Cash Flow | 212.21 | 98.69 | -26.03 | 353.32 | -47.71 | 57.69 |
Change in Working Capital | 62.18 | -25.75 | 74.05 | 4.31 | 109.89 | -62.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.