China Glaze Co.,Ltd. (TPE:1809)
Taiwan · Delayed Price · Currency is TWD 23.50
+0.30 (1.29%)
At close: Feb 11, 2026
China Glaze 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 | 29.14 | 54.82 | -16.65 | 62.79 | 42.1 | -60.73 |
Depreciation & Amortization | 80.3 | 79.59 | 80.97 | 83.22 | 83.26 | 83.5 |
Loss (Gain) From Sale of Assets | 0.19 | 0.09 | -0.24 | -26.61 | -0.97 | -6.59 |
Loss (Gain) From Sale of Investments | -0.44 | -1.21 | -1.08 | 3.63 | -1.61 | -1.1 |
Loss (Gain) on Equity Investments | 8.61 | 3.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.94 | -3.48 | 5.55 | 29.16 | -9.21 | 6.26 |
Other Operating Activities | -11.48 | -15.24 | -59.07 | -29.18 | -41.92 | -36.49 |
Change in Accounts Receivable | -41.88 | -25.79 | -0.95 | -98.56 | -21.84 | 103.23 |
Change in Inventory | 24.87 | 21.74 | 188.7 | -150.84 | -71.63 | 69.58 |
Change in Accounts Payable | 34.34 | 10.4 | -43.46 | 91.96 | -2.6 | 34.52 |
Change in Unearned Revenue | -36.58 | 9.79 | 23.3 | 2.13 | -4.26 | 6.58 |
Change in Other Net Operating Assets | 2.43 | 17.66 | -33.43 | -14.38 | 0.16 | -26.06 |
Operating Cash Flow | 87.67 | 153.91 | 145.85 | -49.26 | -55.01 | 179.97 |
Operating Cash Flow Growth | -33.51% | 5.53% | - | - | - | 50.73% |
Capital Expenditures | -82.39 | -80.55 | -139.13 | -236.4 | -140.73 | -48.78 |
Sale of Property, Plant & Equipment | 0.48 | 1.89 | 1.47 | 33.63 | 5.3 | 9.09 |
Divestitures | - | -74.46 | - | - | - | - |
Investment in Securities | 22.3 | 28.25 | 14.6 | -23.7 | 23.62 | -203.78 |
Other Investing Activities | 25.12 | 23.78 | 16.38 | 23.07 | 16.5 | -14.42 |
Investing Cash Flow | -33.27 | -101.09 | -106.67 | -203.39 | -95.31 | -257.9 |
Short-Term Debt Issued | - | - | - | 78.87 | 277.96 | 15 |
Long-Term Debt Issued | - | - | 230 | 170 | - | 120 |
Total Debt Issued | 107.68 | - | 230 | 248.87 | 277.96 | 135 |
Short-Term Debt Repaid | - | -63.85 | -126.04 | - | -20 | -192.07 |
Long-Term Debt Repaid | - | -121.17 | -89.36 | -44.68 | -67.96 | -38 |
Total Debt Repaid | -115.74 | -185.02 | -215.4 | -44.68 | -87.96 | -230.07 |
Net Debt Issued (Repaid) | -8.06 | -185.02 | 14.6 | 204.2 | 190 | -95.07 |
Issuance of Common Stock | 0.29 | 0.23 | - | - | - | - |
Common Dividends Paid | -41.76 | -33.41 | -41.76 | -41.76 | -33.41 | -33.41 |
Other Financing Activities | -16.55 | 29.98 | 5.03 | -5.82 | -66.61 | -33.51 |
Financing Cash Flow | -66.08 | -188.21 | -22.13 | 156.62 | 89.98 | -161.99 |
Foreign Exchange Rate Adjustments | -61.6 | 37.56 | -15.86 | 31.14 | 16.55 | -5.07 |
Net Cash Flow | -73.28 | -97.84 | 1.18 | -64.9 | -43.79 | -244.99 |
Free Cash Flow | 5.28 | 73.36 | 6.72 | -285.66 | -195.74 | 131.19 |
Free Cash Flow Growth | -87.93% | 991.15% | - | - | - | - |
Free Cash Flow Margin | 0.21% | 3.04% | 0.29% | -11.02% | -8.90% | 7.05% |
Free Cash Flow Per Share | 0.03 | 0.44 | 0.04 | -1.71 | -1.17 | 0.79 |
Cash Interest Paid | 16.24 | 19.54 | 25.45 | 8.75 | 8.2 | 9 |
Cash Income Tax Paid | 11.19 | 8.7 | 23.71 | 0.62 | 8.93 | 0.39 |
Levered Free Cash Flow | -18.82 | 93.84 | 10.71 | -279.87 | -178.17 | 182.31 |
Unlevered Free Cash Flow | -8.77 | 106.09 | 26.15 | -272.89 | -173.09 | 187.55 |
Change in Working Capital | -16.72 | 36.12 | 136.36 | -172.25 | -126.65 | 195.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.