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China Electric Mfg. Corporation (TPE:1611)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.35
-0.10 (-0.87%)
Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.599.21160.57149.5677.31279.08
Depreciation & Amortization
53.653.6751.8353.965.6668.36
Other Amortization
1.881.872.742.345.1410.23
Loss (Gain) From Sale of Assets
-0.02-0.02--7.320.07-281.84
Asset Writedown & Restructuring Costs
---14.84-0.190.91
Loss (Gain) From Sale of Investments
---4.09-32.8742.44-27.11
Loss (Gain) on Equity Investments
0.510.47-0.52-0.280.961.27
Provision & Write-off of Bad Debts
-1.370.291.38-5.730.81-9.04
Other Operating Activities
74.0278.946.23-2.79-0.942.51
Change in Accounts Receivable
51.556.7819.7114.0953.579.53
Change in Inventory
39.4491.23-5.623.3551.22-64.96
Change in Accounts Payable
-0.062.61-91.12-32.04-64.7662.16
Change in Unearned Revenue
-2.140.43-38.13-10.24-8.5216.36
Change in Other Net Operating Assets
-38.84-43.8370.45-18.6241.17-37.81
Operating Cash Flow
191.1251.65192.38245.71195.63194.25
Operating Cash Flow Growth
33.16%30.81%-21.71%25.60%0.71%62.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.14-21.99-0.76-1.52-1.55-2.41
Sale of Property, Plant & Equipment
0.020.02-7.83--
Cash Acquisitions
---44.88---
Sale (Purchase) of Real Estate
-4.5-7.09-21-0.91--0.38
Investment in Securities
207.34188.1-173.96-311.8246.6148.88
Other Investing Activities
-29.85-11.6825.86-5.92140.423.68
Investing Cash Flow
150.87147.37-214.74-312.33185.47149.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-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
0.020.02-0.3721.04-0.023.2
Financing Cash Flow
-291.44-294.04-194.69-106.73-298.23-130.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.02-1.39-5.461.591.05-1.74
Net Cash Flow
47.51103.59-222.51-171.7683.92211.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
168.96229.66191.62244.19194.08191.85
Free Cash Flow Growth
18.07%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
0.520.710.590.760.600.59
Levered Free Cash Flow
407.59210.890.43-33.33347.84-52.78
Unlevered Free Cash Flow
416.73219.8598.69-26.03353.32-47.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.0813.8312.6411.288.768.92
Cash Income Tax Paid
-3.16.2315.922.9117.35
Change in Working Capital
49.9107.22-25.7574.054.31109.89