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China Electric Mfg. Corporation (TPE:1611)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.20
+0.25 (2.09%)
Aug 20, 2026, 1:30 PM CST

China Electric Mfg. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
146.599.21160.57149.5677.31279.08
Depreciation & Amortization
51.7353.6751.8353.965.6668.36
Other Amortization
1.871.872.742.345.1410.23
Loss (Gain) From Sale of Assets
-0.02-0.02--7.320.07-281.84
Asset Writedown & Restructuring Costs
-94.43--14.84-0.190.91
Loss (Gain) From Sale of Investments
---4.09-32.8742.44-27.11
Loss (Gain) on Equity Investments
2.830.47-0.52-0.280.961.27
Provision & Write-off of Bad Debts
-2.420.291.38-5.730.81-9.04
Other Operating Activities
30.1978.946.23-2.79-0.942.51
Change in Accounts Receivable
2056.7819.7114.0953.579.53
Change in Inventory
12.391.23-5.623.3551.22-64.96
Change in Accounts Payable
-18.92.61-91.12-32.04-64.7662.16
Change in Unearned Revenue
-2.040.43-38.13-10.24-8.5216.36
Change in Other Net Operating Assets
0.75-43.8370.45-18.6241.17-37.81
Operating Cash Flow
148.45251.65192.38245.71195.63194.25
Operating Cash Flow Growth
-25.79%30.81%-21.71%25.60%0.71%62.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.71-21.99-0.76-1.52-1.55-2.41
Sale of Property, Plant & Equipment
0.020.02-7.83--
Cash Acquisitions
---44.88---
Sale (Purchase) of Real Estate
-7.09-7.09-21-0.91--0.38
Investment in Securities
244.53188.1-173.96-311.8246.6148.88
Other Investing Activities
-17.85-11.6825.86-5.92140.423.68
Investing Cash Flow
195.91147.37-214.74-312.33185.47149.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----600600
Total Debt Issued
----600600
Short-Term Debt Repaid
-----600-600
Long-Term Debt Repaid
--35.71-32.93-30.95-40.08-37.35
Total Debt Repaid
-39.12-35.71-32.93-30.95-640.08-637.35
Net Debt Issued (Repaid)
-39.12-35.71-32.93-30.95-40.08-37.35
Issuance of Common Stock
----0.06-
Common Dividends Paid
-258.23-258.35-161.38-96.82-258.19-96.82
Other Financing Activities
0.130.02-0.3721.04-0.023.2
Financing Cash Flow
-297.21-294.04-194.69-106.73-298.23-130.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.14-1.39-5.461.591.05-1.74
Net Cash Flow
61.28103.59-222.51-171.7683.92211.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
124.74229.66191.62244.19194.08191.85
Free Cash Flow Growth
-37.52%19.85%-21.53%25.82%1.17%90.31%
Free Cash Flow Margin
12.31%21.55%16.51%17.94%12.36%10.79%
Free Cash Flow Per Share
0.370.710.590.760.600.59
Levered Free Cash Flow
6.92210.890.43-33.33347.84-52.78
Unlevered Free Cash Flow
16.26219.8598.69-26.03353.32-47.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.8313.8312.6411.288.768.92
Cash Income Tax Paid
3.13.16.2315.922.9117.35
Change in Working Capital
12.11107.22-25.7574.054.31109.89