Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan · Delayed Price · Currency is TWD 37.00
-1.15 (-3.01%)
Feb 2, 2026, 1:35 PM CST
Chin-Poon 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 586.27 | 1,132 | 763.03 | 496.59 | 337.78 | 46.12 |
Depreciation & Amortization | 805.97 | 879.15 | 1,044 | 1,132 | 1,104 | 1,125 |
Loss (Gain) From Sale of Assets | 16.94 | 15.11 | 1.62 | 7.01 | 5.32 | 13.98 |
Loss (Gain) From Sale of Investments | -34.68 | -33.35 | -25.4 | -6.72 | -2.79 | -2.86 |
Provision & Write-off of Bad Debts | 60.83 | 44.71 | 134.39 | -0.18 | 7.4 | -8.72 |
Other Operating Activities | -57.38 | -442.48 | 74.74 | 305.45 | 118.46 | -236.95 |
Change in Accounts Receivable | 242.06 | 352 | -88.62 | 385.49 | -882 | 152.42 |
Change in Inventory | 22.94 | 124.26 | 793.95 | 290.97 | -1,350 | 196.45 |
Change in Accounts Payable | -2.07 | -42.61 | -258.44 | -483.44 | 297.52 | 186.09 |
Change in Other Net Operating Assets | 118.83 | -219.87 | -44.4 | -22.47 | 197.51 | -133.65 |
Operating Cash Flow | 1,760 | 1,809 | 2,395 | 2,104 | -166.42 | 1,338 |
Operating Cash Flow Growth | -23.09% | -24.46% | 13.84% | - | - | -24.99% |
Capital Expenditures | -905.57 | -668.6 | -286.89 | -439.59 | -659.55 | -693.46 |
Sale of Property, Plant & Equipment | 11.47 | 6.4 | 1.03 | 6.58 | 5.31 | 41.79 |
Investment in Securities | 8.93 | -2,327 | -840.28 | -1,335 | 778.18 | -351.86 |
Investing Cash Flow | -885.17 | -2,989 | -1,126 | -1,768 | 123.94 | -1,004 |
Short-Term Debt Issued | - | 3,944 | 2,462 | 2,214 | 3,770 | 4,254 |
Long-Term Debt Issued | - | 324.38 | - | - | - | - |
Total Debt Issued | 4,764 | 4,268 | 2,462 | 2,214 | 3,770 | 4,254 |
Short-Term Debt Repaid | - | -4,239 | -2,200 | -2,766 | -3,742 | -4,331 |
Long-Term Debt Repaid | - | -49.94 | -49.27 | -55.92 | -49.54 | -47.01 |
Total Debt Repaid | -4,924 | -4,289 | -2,249 | -2,822 | -3,791 | -4,378 |
Net Debt Issued (Repaid) | -160.37 | -20.8 | 212.99 | -607.9 | -21.86 | -123.32 |
Common Dividends Paid | -735.37 | -496.87 | -337.87 | -198.75 | -198.75 | -397.5 |
Other Financing Activities | -4.06 | -4.14 | 32.37 | - | 0.04 | 0.05 |
Financing Cash Flow | -899.79 | -521.81 | -92.51 | -806.64 | -220.57 | -520.77 |
Foreign Exchange Rate Adjustments | -117.74 | 164.46 | -41.85 | 12.53 | -22.79 | -24.11 |
Net Cash Flow | -143.01 | -1,537 | 1,135 | -457.48 | -285.84 | -210.47 |
Free Cash Flow | 854.12 | 1,141 | 2,108 | 1,665 | -825.97 | 644.48 |
Free Cash Flow Growth | -49.79% | -45.90% | 26.66% | - | - | -23.91% |
Free Cash Flow Margin | 5.40% | 6.98% | 12.59% | 9.45% | -4.53% | 4.21% |
Free Cash Flow Per Share | 2.14 | 2.86 | 5.30 | 4.18 | -2.08 | 1.62 |
Cash Interest Paid | 60.81 | 70.94 | 51.5 | 23.82 | 22.36 | 37.31 |
Cash Income Tax Paid | 181.06 | 724.39 | 378.63 | 16.41 | -50.25 | 118.92 |
Levered Free Cash Flow | 436.57 | 523.97 | 2,131 | 1,136 | -1,183 | 494.56 |
Unlevered Free Cash Flow | 471.28 | 564 | 2,167 | 1,153 | -1,169 | 515.44 |
Change in Working Capital | 381.75 | 213.78 | 402.5 | 170.54 | -1,737 | 401.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.