Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan · Delayed Price · Currency is TWD 18.00
+0.15 (0.84%)
Jul 17, 2025, 1:35 PM CST
Chih Lien Industrial 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 | Mar '25 Mar 31, 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 | 18.06 | 15.92 | -54.79 | 47.22 | 143.35 | 26.84 | Upgrade |
Depreciation & Amortization | 61.05 | 62.98 | 71.81 | 71.74 | 71.81 | 77.51 | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.93 | 0.25 | 0.06 | -0.14 | 1.88 | Upgrade |
Other Operating Activities | 1.22 | 0.51 | -11.42 | -21.98 | 39.64 | 4.08 | Upgrade |
Change in Accounts Receivable | -11.6 | -32.86 | 0.92 | 25.72 | 37.86 | -39.11 | Upgrade |
Change in Inventory | -34.25 | 3.31 | 331.29 | -314.11 | -154.27 | 150.07 | Upgrade |
Change in Accounts Payable | 1.58 | 46.43 | -43.62 | -51.12 | 59.55 | -34.27 | Upgrade |
Change in Other Net Operating Assets | 7.6 | 16.42 | -7.01 | -10.18 | 1.95 | 2.56 | Upgrade |
Operating Cash Flow | 44.22 | 113.64 | 288.39 | -252.63 | 206.94 | 185.81 | Upgrade |
Operating Cash Flow Growth | -85.87% | -60.59% | - | - | 11.37% | 28.98% | Upgrade |
Capital Expenditures | -7.69 | -15.83 | -15.46 | -31.38 | -41.73 | -25.19 | Upgrade |
Investment in Securities | 0.55 | 8.16 | 14.81 | -12.62 | - | - | Upgrade |
Other Investing Activities | 0 | 0.9 | 0.87 | -0.27 | -2.89 | 20.82 | Upgrade |
Investing Cash Flow | -7.13 | -6.77 | 0.22 | -44.27 | -44.62 | -4.37 | Upgrade |
Short-Term Debt Issued | - | 665.31 | 773.34 | 2,025 | 505.46 | 860.25 | Upgrade |
Long-Term Debt Issued | - | - | 420 | 50 | - | 20 | Upgrade |
Total Debt Issued | 743.62 | 665.31 | 1,193 | 2,075 | 505.46 | 880.25 | Upgrade |
Short-Term Debt Repaid | - | -661.8 | -1,335 | -1,647 | -547.32 | -982.62 | Upgrade |
Long-Term Debt Repaid | - | -122.99 | -83.26 | -54.24 | -103.57 | -70.38 | Upgrade |
Total Debt Repaid | -796.9 | -784.79 | -1,418 | -1,701 | -650.89 | -1,053 | Upgrade |
Net Debt Issued (Repaid) | -53.28 | -119.49 | -224.6 | 374.06 | -145.42 | -172.75 | Upgrade |
Common Dividends Paid | - | - | -34.13 | -117 | -24.38 | -34.13 | Upgrade |
Other Financing Activities | - | 0.07 | 0.05 | 0.03 | 0.06 | - | Upgrade |
Financing Cash Flow | -53.28 | -119.42 | -258.68 | 257.09 | -169.73 | -206.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | - | -0.09 | 0.71 | -1.33 | -1.25 | Upgrade |
Net Cash Flow | -16.36 | -12.55 | 29.85 | -39.11 | -8.74 | -26.69 | Upgrade |
Free Cash Flow | 36.53 | 97.82 | 272.94 | -284.01 | 165.21 | 160.62 | Upgrade |
Free Cash Flow Growth | -87.57% | -64.16% | - | - | 2.86% | 36.12% | Upgrade |
Free Cash Flow Margin | 3.30% | 8.92% | 29.78% | -24.30% | 10.82% | 13.56% | Upgrade |
Free Cash Flow Per Share | 0.38 | 1.00 | 2.79 | -2.91 | 1.69 | 1.65 | Upgrade |
Cash Interest Paid | 12.74 | 13.25 | 17.81 | 13.38 | 7.01 | 12.03 | Upgrade |
Cash Income Tax Paid | 0.16 | 0.2 | 11.71 | 34.05 | -4.1 | 0.02 | Upgrade |
Levered Free Cash Flow | 22.52 | 88.48 | 307.6 | -312.53 | 121.42 | 170.47 | Upgrade |
Unlevered Free Cash Flow | 30.45 | 96.72 | 318.67 | -304 | 125.84 | 177.96 | Upgrade |
Change in Net Working Capital | 37.27 | -39.26 | -290.59 | 383.58 | 18.26 | -102.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.