China Electric Mfg. Corporation (TPE:1611)
Taiwan · Delayed Price · Currency is TWD 11.75
+0.40 (3.52%)
May 29, 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 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 | 12.59 | 9.21 | 160.57 | 149.56 | 77.31 | 279.08 |
Depreciation & Amortization | 53.6 | 53.67 | 51.83 | 53.9 | 65.66 | 68.36 |
Other Amortization | 1.88 | 1.87 | 2.74 | 2.34 | 5.14 | 10.23 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -7.32 | 0.07 | -281.84 |
Asset Writedown & Restructuring Costs | -10.38 | - | - | 14.84 | -0.19 | 0.91 |
Loss (Gain) From Sale of Investments | - | - | -4.09 | -32.87 | 42.44 | -27.11 |
Loss (Gain) on Equity Investments | 0.51 | 0.47 | -0.52 | -0.28 | 0.96 | 1.27 |
Provision & Write-off of Bad Debts | -1.37 | 0.29 | 1.38 | -5.73 | 0.81 | -9.04 |
Other Operating Activities | 84.39 | 78.94 | 6.23 | -2.79 | -0.9 | 42.51 |
Change in Accounts Receivable | 56.82 | 56.78 | 19.71 | 14.09 | 53.57 | 9.53 |
Change in Inventory | 39.44 | 91.23 | -5.62 | 3.35 | 51.22 | -64.96 |
Change in Accounts Payable | -0.06 | 2.61 | -91.12 | -32.04 | -64.76 | 62.16 |
Change in Unearned Revenue | -2.14 | 0.43 | -38.13 | -10.24 | -8.52 | 16.36 |
Change in Other Net Operating Assets | -44.16 | -43.83 | 70.45 | -18.62 | 41.17 | -37.81 |
Operating Cash Flow | 191.1 | 251.65 | 192.38 | 245.71 | 195.63 | 194.25 |
Operating Cash Flow Growth | 20.14% | 30.81% | -21.71% | 25.60% | 0.71% | 62.94% |
Capital Expenditures | -22.14 | -21.99 | -0.76 | -1.52 | -1.55 | -2.41 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 7.83 | - | - |
Cash Acquisitions | - | - | -44.88 | - | - | - |
Sale (Purchase) of Real Estate | -4.5 | -7.09 | -21 | -0.91 | - | -0.38 |
Investment in Securities | 207.34 | 188.1 | -173.96 | -311.82 | 46.6 | 148.88 |
Other Investing Activities | -29.85 | -11.68 | 25.86 | -5.92 | 140.42 | 3.68 |
Investing Cash Flow | 150.87 | 147.37 | -214.74 | -312.33 | 185.47 | 149.77 |
Short-Term Debt Issued | - | - | - | - | 600 | 600 |
Total Debt Issued | - | - | - | - | 600 | 600 |
Short-Term Debt Repaid | - | - | - | - | -600 | -600 |
Long-Term Debt Repaid | - | -35.71 | -32.93 | -30.95 | -40.08 | -37.35 |
Total Debt Repaid | -33.11 | -35.71 | -32.93 | -30.95 | -640.08 | -637.35 |
Net Debt Issued (Repaid) | -33.11 | -35.71 | -32.93 | -30.95 | -40.08 | -37.35 |
Issuance of Common Stock | - | - | - | - | 0.06 | - |
Common Dividends Paid | -258.35 | -258.35 | -161.38 | -96.82 | -258.19 | -96.82 |
Other Financing Activities | 0.02 | 0.02 | -0.37 | 21.04 | -0.02 | 3.2 |
Financing Cash Flow | -291.44 | -294.04 | -194.69 | -106.73 | -298.23 | -130.97 |
Foreign Exchange Rate Adjustments | -3.02 | -1.39 | -5.46 | 1.59 | 1.05 | -1.74 |
Net Cash Flow | 47.51 | 103.59 | -222.51 | -171.76 | 83.92 | 211.31 |
Free Cash Flow | 168.96 | 229.66 | 191.62 | 244.19 | 194.08 | 191.85 |
Free Cash Flow Growth | 6.50% | 19.85% | -21.53% | 25.82% | 1.17% | 90.31% |
Free Cash Flow Margin | 16.32% | 21.55% | 16.51% | 17.94% | 12.36% | 10.79% |
Free Cash Flow Per Share | 0.52 | 0.71 | 0.59 | 0.76 | 0.60 | 0.59 |
Cash Interest Paid | 13.83 | 13.83 | 12.64 | 11.28 | 8.76 | 8.92 |
Cash Income Tax Paid | 3.1 | 3.1 | 6.23 | 15.92 | 2.91 | 17.35 |
Levered Free Cash Flow | 407.59 | 210.8 | 90.43 | -33.33 | 347.84 | -52.78 |
Unlevered Free Cash Flow | 416.73 | 219.85 | 98.69 | -26.03 | 353.32 | -47.71 |
Change in Working Capital | 49.9 | 107.22 | -25.75 | 74.05 | 4.31 | 109.89 |