Cheng Loong Corporation (TPE:1904)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.05 (0.29%)
Sep 30, 2025, 2:38 PM CST
Cheng Loong 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 198.15 | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade |
Depreciation & Amortization | 3,960 | 4,009 | 3,565 | 2,960 | 2,776 | 2,689 | Upgrade |
Loss (Gain) From Sale of Assets | 11.33 | -163.83 | 63.89 | -23.65 | -111.95 | -108.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.59 | -1.44 | -15.4 | -7.59 | -219.44 | - | Upgrade |
Loss (Gain) on Equity Investments | -173.74 | -131.01 | -154.08 | -220.48 | -151.92 | -109.23 | Upgrade |
Provision & Write-off of Bad Debts | 4.15 | 14.04 | 58.38 | -252.13 | 33.51 | -0.88 | Upgrade |
Other Operating Activities | -396.3 | -801.24 | 157.94 | 7.09 | 359.02 | 338.08 | Upgrade |
Change in Accounts Receivable | 771.12 | -358.22 | -415.73 | 1,073 | -1,156 | -193.95 | Upgrade |
Change in Inventory | 2,716 | 212.54 | 625.56 | -725.1 | -1,126 | 82.36 | Upgrade |
Change in Accounts Payable | -293.66 | -92.39 | -820.23 | 442.27 | 505.38 | 741.09 | Upgrade |
Change in Other Net Operating Assets | -1,725 | -202.91 | 142.67 | -870.24 | -1,219 | 353.09 | Upgrade |
Operating Cash Flow | 5,078 | 3,090 | 4,130 | 4,903 | 3,687 | 7,519 | Upgrade |
Operating Cash Flow Growth | 98.94% | -25.19% | -15.77% | 32.98% | -50.96% | 2.69% | Upgrade |
Capital Expenditures | -4,668 | -3,349 | -4,433 | -7,085 | -6,875 | -4,093 | Upgrade |
Sale of Property, Plant & Equipment | 29.03 | 260.75 | 43.7 | 53.77 | 42.34 | 208.03 | Upgrade |
Divestitures | - | - | - | 1,251 | 339.63 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 66.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.43 | 1.43 | 4.52 | 2.4 | - | 57.85 | Upgrade |
Investment in Securities | 122.54 | 151.37 | -105.5 | -31.31 | - | - | Upgrade |
Other Investing Activities | -50.69 | 102.93 | -79.37 | -28.72 | 251.69 | -242.94 | Upgrade |
Investing Cash Flow | -4,566 | -2,765 | -4,570 | -5,838 | -6,241 | -4,070 | Upgrade |
Short-Term Debt Issued | - | 731.99 | 1,144 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,371 | - | 4,304 | 4,012 | - | Upgrade |
Total Debt Issued | 866.2 | 2,103 | 1,144 | 4,304 | 4,012 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -961.58 | -31 | -384.83 | Upgrade |
Long-Term Debt Repaid | - | -95.13 | -210.79 | -69.48 | -73.15 | -673.09 | Upgrade |
Total Debt Repaid | -2,658 | -95.13 | -210.79 | -1,031 | -104.15 | -1,058 | Upgrade |
Net Debt Issued (Repaid) | -1,792 | 2,008 | 933.09 | 3,273 | 3,908 | -1,058 | Upgrade |
Common Dividends Paid | -554.14 | -554.14 | -1,219 | -2,106 | -1,995 | -1,330 | Upgrade |
Other Financing Activities | -57.79 | -82.27 | -108.72 | -424.82 | -272.72 | -271.1 | Upgrade |
Financing Cash Flow | -2,403 | 1,372 | -394.73 | 742.28 | 1,640 | -2,659 | Upgrade |
Foreign Exchange Rate Adjustments | 637.52 | -386.34 | -478.53 | 478.52 | 245.16 | -913.68 | Upgrade |
Net Cash Flow | -1,254 | 1,310 | -1,313 | 286.04 | -669.01 | -124.34 | Upgrade |
Free Cash Flow | 409.88 | -258.96 | -303.05 | -2,182 | -3,188 | 3,425 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.79% | Upgrade |
Free Cash Flow Margin | 0.90% | -0.57% | -0.72% | -4.97% | -7.09% | 8.55% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.23 | -0.27 | -1.96 | -2.87 | 3.08 | Upgrade |
Cash Interest Paid | 952.82 | 1,002 | 927.18 | 419.37 | 294.88 | 476.44 | Upgrade |
Cash Income Tax Paid | 672.99 | 1,261 | 403.21 | 792.79 | 740.17 | 744.55 | Upgrade |
Levered Free Cash Flow | 879.63 | 273.97 | -599.17 | -2,306 | -3,633 | 3,209 | Upgrade |
Unlevered Free Cash Flow | 1,487 | 906.77 | -18.44 | -2,014 | -3,446 | 3,492 | Upgrade |
Change in Working Capital | 1,469 | -440.98 | -467.74 | -80.25 | -2,995 | 982.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.