Cheng Loong Corporation (TPE:1904)
Taiwan · Delayed Price · Currency is TWD 25.15
-0.30 (-1.18%)
Aug 28, 2026, 1:30 PM CST
Cheng Loong Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,401 | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 |
Depreciation & Amortization | 3,813 | 3,877 | 4,009 | 3,565 | 2,960 | 2,776 |
Loss (Gain) From Sale of Assets | 12.63 | 16.14 | -163.83 | 63.89 | -23.65 | -111.95 |
Asset Writedown & Restructuring Costs | 103.6 | 86.24 | - | - | - | 33.11 |
Loss (Gain) From Sale of Investments | -6.85 | -4.11 | -1.44 | -15.4 | -7.59 | -219.44 |
Loss (Gain) on Equity Investments | -129.38 | -130.99 | -131.01 | -154.08 | -220.48 | -151.92 |
Provision & Write-off of Bad Debts | 31.72 | 23.42 | 14.04 | 58.38 | -252.13 | 33.51 |
Other Operating Activities | -544.13 | -156.09 | -801.24 | 157.94 | 7.09 | 359.02 |
Change in Accounts Receivable | -860.19 | 247.88 | -358.22 | -415.73 | 1,073 | -1,156 |
Change in Inventory | -1,257 | 535.97 | 212.54 | 625.56 | -725.1 | -1,126 |
Change in Accounts Payable | 1,212 | 400.17 | -92.39 | -820.23 | 442.27 | 505.38 |
Change in Other Net Operating Assets | 816.63 | -610.16 | -202.91 | 142.67 | -870.24 | -1,219 |
Operating Cash Flow | 5,593 | 5,109 | 3,090 | 4,130 | 4,903 | 3,687 |
Operating Cash Flow Growth | 10.14% | 65.34% | -25.19% | -15.77% | 32.98% | -50.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,390 | -6,134 | -3,349 | -4,433 | -7,085 | -6,875 |
Sale of Property, Plant & Equipment | 1,067 | 73.17 | 260.75 | 43.7 | 53.77 | 42.34 |
Divestitures | - | - | - | - | 1,251 | 339.63 |
Sale (Purchase) of Intangibles | - | - | 66.78 | - | - | - |
Sale (Purchase) of Real Estate | 4.92 | - | 1.43 | 4.52 | 2.4 | - |
Investment in Securities | -93.68 | 23.08 | 151.37 | -105.5 | -31.31 | - |
Other Investing Activities | -330.26 | -49.28 | 102.93 | -79.37 | -28.72 | 251.69 |
Investing Cash Flow | -4,743 | -6,087 | -2,765 | -4,570 | -5,838 | -6,241 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 731.99 | 1,144 | - | - |
Long-Term Debt Issued | - | - | 1,371 | - | 4,304 | 4,012 |
Total Debt Issued | 1,476 | - | 2,103 | 1,144 | 4,304 | 4,012 |
Short-Term Debt Repaid | - | -100.54 | - | - | -961.58 | -31 |
Long-Term Debt Repaid | - | -188.52 | -95.13 | -210.79 | -69.48 | -73.15 |
Total Debt Repaid | 2,270 | -289.06 | -95.13 | -210.79 | -1,031 | -104.15 |
Net Debt Issued (Repaid) | 3,746 | -289.06 | 2,008 | 933.09 | 3,273 | 3,908 |
Common Dividends Paid | -498.72 | -498.72 | -554.14 | -1,219 | -2,106 | -1,995 |
Other Financing Activities | -120.41 | -178.2 | -82.27 | -108.72 | -424.82 | -272.72 |
Financing Cash Flow | 3,127 | -965.98 | 1,372 | -394.73 | 742.28 | 1,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -295.97 | 550.59 | -386.34 | -478.53 | 478.52 | 245.16 |
Net Cash Flow | 3,680 | -1,394 | 1,310 | -1,313 | 286.04 | -669.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 202.4 | -1,025 | -258.96 | -303.05 | -2,182 | -3,188 |
Free Cash Flow Growth | -50.62% | - | - | - | - | - |
Free Cash Flow Margin | 0.46% | -2.38% | -0.57% | -0.72% | -4.97% | -7.09% |
Free Cash Flow Per Share | 0.17 | -0.92 | -0.23 | -0.27 | -1.96 | -2.87 |
Levered Free Cash Flow | -165.74 | -1,058 | 273.97 | -599.17 | -2,306 | -3,633 |
Unlevered Free Cash Flow | 354.27 | -524.65 | 906.77 | -18.44 | -2,014 | -3,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 880.44 | 880.44 | 1,002 | 927.18 | 419.37 | 294.88 |
Cash Income Tax Paid | 535.27 | 535.27 | 1,261 | 403.21 | 792.79 | 740.17 |
Change in Working Capital | -88.79 | 573.86 | -440.98 | -467.74 | -80.25 | -2,995 |