China Motor Corporation (TPE:2204)
Taiwan · Delayed Price · Currency is TWD 53.40
-0.60 (-1.11%)
Aug 28, 2026, 1:30 PM CST
China Motor 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 | 3,399 | 2,986 | 4,007 | 5,652 | -7,758 | 4,182 |
Depreciation & Amortization | 930.01 | 872.89 | 787.37 | 711.85 | 740 | 850.75 |
Other Amortization | 220.8 | 213.41 | 200.07 | 145.69 | 106.39 | 88.89 |
Loss (Gain) From Sale of Assets | -3.29 | -5.93 | 6.01 | -50.41 | -27.7 | 5.2 |
Asset Writedown & Restructuring Costs | 35 | 56.08 | 206.37 | 30.3 | 4.88 | 224.27 |
Loss (Gain) From Sale of Investments | 6.47 | -19.99 | -85.52 | 13.6 | -77.88 | 121.92 |
Loss (Gain) on Equity Investments | -1,793 | -1,981 | -2,825 | -4,180 | 9,467 | -3,021 |
Provision & Write-off of Bad Debts | 29.42 | 39.61 | -7.48 | 4.51 | -29.32 | -49.16 |
Other Operating Activities | -159.37 | -405.77 | 167.15 | 876.49 | 13.87 | 311.91 |
Change in Accounts Receivable | -211.17 | -327.96 | 614.43 | -253.45 | -583.35 | 96.02 |
Change in Inventory | 545.74 | -6.28 | -1,515 | -197.32 | -347.93 | -135.64 |
Change in Accounts Payable | -489.5 | 96.5 | -900.77 | 711.87 | 477.45 | -654.45 |
Change in Other Net Operating Assets | -446.23 | -438.96 | -417.24 | 754.78 | -473.1 | 1,364 |
Operating Cash Flow | 1,750 | 1,102 | 258.41 | 4,261 | 1,764 | 4,314 |
Operating Cash Flow Growth | - | 326.57% | -93.94% | 141.62% | -59.11% | 44.20% |
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 | -1,846 | -1,866 | -1,871 | -2,414 | -734.14 | -677.28 |
Sale of Property, Plant & Equipment | 32.03 | 17.6 | 18.21 | 121.74 | 84.89 | 39.19 |
Cash Acquisitions | - | - | - | -1.3 | - | - |
Divestitures | - | - | 98.97 | - | - | - |
Sale (Purchase) of Intangibles | -273.27 | -235.7 | -296.97 | -309.78 | -148.71 | -109.11 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.12 | -2.2 |
Investment in Securities | 23.95 | 22.01 | 109.17 | -4,980 | -4,265 | -87.76 |
Other Investing Activities | 1,682 | 1,783 | 2,197 | 2,437 | 2,967 | 2,015 |
Investing Cash Flow | -381.04 | -278.65 | 255.53 | -5,146 | -2,097 | 1,178 |
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 | - | 1,080 | 3,180 | 419.95 | 20 | - |
Total Debt Issued | 1,140 | 1,080 | 3,180 | 419.95 | 20 | - |
Short-Term Debt Repaid | - | -530 | - | - | -109.99 | -114.98 |
Long-Term Debt Repaid | - | -69.41 | -113.96 | -88.94 | -75.59 | -108.05 |
Total Debt Repaid | -927.18 | -599.41 | -113.96 | -88.94 | -185.58 | -223.03 |
Net Debt Issued (Repaid) | 212.82 | 480.6 | 3,066 | 331.01 | -165.58 | -223.03 |
Common Dividends Paid | -2,325 | -2,325 | -3,322 | -2,214 | -3,045 | -3,875 |
Other Financing Activities | -223.91 | -237.52 | -190.6 | -262.42 | -136.64 | -155 |
Financing Cash Flow | -2,336 | -2,082 | -446.52 | -2,146 | -3,347 | -4,253 |
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 | 196.97 | -2.99 | 56.94 | -39.85 | 11.71 | -3.89 |
Net Cash Flow | -770 | -1,261 | 124.36 | -3,070 | -3,669 | 1,235 |
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 | -95.3 | -763.55 | -1,612 | 1,847 | 1,030 | 3,636 |
Free Cash Flow Growth | - | - | - | 79.43% | -71.69% | 65.60% |
Free Cash Flow Margin | -0.28% | -2.38% | -4.11% | 4.81% | 3.48% | 11.68% |
Free Cash Flow Per Share | -0.17 | -1.40 | -2.95 | 3.38 | 1.89 | 6.66 |
Levered Free Cash Flow | -795.1 | -1,916 | -1,952 | 900.79 | 444.15 | 2,454 |
Unlevered Free Cash Flow | -752.89 | -1,883 | -1,943 | 904.96 | 449.15 | 2,461 |
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 | 72.24 | 49.78 | 13.65 | 6.3 | 8 | 10.29 |
Cash Income Tax Paid | 129.3 | 418.04 | 469.75 | 113.56 | 476.68 | 481.59 |
Change in Working Capital | -916.03 | -652.58 | -2,197 | 1,058 | -675.45 | 1,599 |