Cheng Loong Corporation (TPE:1904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.95
-0.20 (-1.10%)
Sep 10, 2025, 1:35 PM CST

Cheng Loong Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
198.15605.11922.122,5203,9633,728
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Depreciation & Amortization
3,9604,0093,5652,9602,7762,689
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Loss (Gain) From Sale of Assets
11.33-163.8363.89-23.65-111.95-108.57
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Asset Writedown & Restructuring Costs
----33.11-
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Loss (Gain) From Sale of Investments
5.59-1.44-15.4-7.59-219.44-
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Loss (Gain) on Equity Investments
-173.74-131.01-154.08-220.48-151.92-109.23
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Provision & Write-off of Bad Debts
4.1514.0458.38-252.1333.51-0.88
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Other Operating Activities
-396.3-801.24157.947.09359.02338.08
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Change in Accounts Receivable
758.63-358.22-415.731,073-1,156-193.95
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Change in Inventory
2,716212.54625.56-725.1-1,12682.36
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Change in Accounts Payable
-297.11-92.39-820.23442.27505.38741.09
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Change in Other Net Operating Assets
-1,709-202.91142.67-870.24-1,219353.09
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Operating Cash Flow
5,0783,0904,1304,9033,6877,519
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Operating Cash Flow Growth
98.94%-25.19%-15.77%32.98%-50.96%2.69%
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Capital Expenditures
-4,668-3,349-4,433-7,085-6,875-4,093
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Sale of Property, Plant & Equipment
105.61337.3343.753.7742.34208.03
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Divestitures
---1,251339.63-
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Sale (Purchase) of Intangibles
66.7866.78----
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Sale (Purchase) of Real Estate
1.431.434.522.4-57.85
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Investment in Securities
99.56151.37-105.5-31.31--
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Other Investing Activities
-171.0726.35-79.37-28.72251.69-242.94
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Investing Cash Flow
-4,566-2,765-4,570-5,838-6,241-4,070
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Short-Term Debt Issued
-731.991,144---
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Long-Term Debt Issued
-1,371-4,3044,012-
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Total Debt Issued
866.22,1031,1444,3044,012-
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Short-Term Debt Repaid
----961.58-31-384.83
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Long-Term Debt Repaid
--95.13-210.79-69.48-73.15-673.09
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Total Debt Repaid
-2,658-95.13-210.79-1,031-104.15-1,058
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Net Debt Issued (Repaid)
-1,7922,008933.093,2733,908-1,058
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Common Dividends Paid
-554.14-554.14-1,219-2,106-1,995-1,330
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Other Financing Activities
-57.79-82.27-108.72-424.82-272.72-271.1
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Financing Cash Flow
-2,4031,372-394.73742.281,640-2,659
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Foreign Exchange Rate Adjustments
637.52-386.34-478.53478.52245.16-913.68
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Net Cash Flow
-1,2541,310-1,313286.04-669.01-124.34
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Free Cash Flow
409.88-258.96-303.05-2,182-3,1883,425
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Free Cash Flow Growth
------36.79%
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Free Cash Flow Margin
0.90%-0.57%-0.72%-4.97%-7.09%8.55%
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Free Cash Flow Per Share
0.39-0.23-0.27-1.96-2.873.08
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Cash Interest Paid
952.821,002927.18419.37294.88476.44
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Cash Income Tax Paid
672.991,261403.21792.79740.17744.55
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Levered Free Cash Flow
7,062273.97-599.17-2,306-3,6333,209
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Unlevered Free Cash Flow
7,670906.77-18.44-2,014-3,4463,492
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Change in Working Capital
1,469-440.98-467.74-80.25-2,995982.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.