Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan
· Delayed Price · Currency is TWD 35.00
-1.95 (-5.28%)
Feb 27, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,132 | 763.03 | 496.59 | 337.78 | 46.12 | Upgrade
|
| Depreciation & Amortization | 879.15 | 1,044 | 1,132 | 1,104 | 1,125 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.11 | 1.62 | 7.01 | 5.32 | 13.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.35 | -25.4 | -6.72 | -2.79 | -2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.71 | 134.39 | -0.18 | 7.4 | -8.72 | Upgrade
|
| Other Operating Activities | -442.48 | 74.74 | 305.45 | 118.46 | -236.95 | Upgrade
|
| Change in Accounts Receivable | 352 | -88.62 | 385.49 | -882 | 152.42 | Upgrade
|
| Change in Inventory | 124.26 | 793.95 | 290.97 | -1,350 | 196.45 | Upgrade
|
| Change in Accounts Payable | -42.61 | -258.44 | -483.44 | 297.52 | 186.09 | Upgrade
|
| Change in Other Net Operating Assets | -219.87 | -44.4 | -22.47 | 197.51 | -133.65 | Upgrade
|
| Operating Cash Flow | 1,809 | 2,395 | 2,104 | -166.42 | 1,338 | Upgrade
|
| Operating Cash Flow Growth | -24.46% | 13.84% | - | - | -24.99% | Upgrade
|
| Capital Expenditures | -668.6 | -286.89 | -439.59 | -659.55 | -693.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.4 | 1.03 | 6.58 | 5.31 | 41.79 | Upgrade
|
| Investment in Securities | -2,327 | -840.28 | -1,335 | 778.18 | -351.86 | Upgrade
|
| Investing Cash Flow | -2,989 | -1,126 | -1,768 | 123.94 | -1,004 | Upgrade
|
| Short-Term Debt Issued | 3,944 | 2,462 | 2,214 | 3,770 | 4,254 | Upgrade
|
| Long-Term Debt Issued | 324.38 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4,268 | 2,462 | 2,214 | 3,770 | 4,254 | Upgrade
|
| Short-Term Debt Repaid | -4,239 | -2,200 | -2,766 | -3,742 | -4,331 | Upgrade
|
| Long-Term Debt Repaid | -49.94 | -49.27 | -55.92 | -49.54 | -47.01 | Upgrade
|
| Total Debt Repaid | -4,289 | -2,249 | -2,822 | -3,791 | -4,378 | Upgrade
|
| Net Debt Issued (Repaid) | -20.8 | 212.99 | -607.9 | -21.86 | -123.32 | Upgrade
|
| Common Dividends Paid | -496.87 | -337.87 | -198.75 | -198.75 | -397.5 | Upgrade
|
| Other Financing Activities | -4.14 | 32.37 | - | 0.04 | 0.05 | Upgrade
|
| Financing Cash Flow | -521.81 | -92.51 | -806.64 | -220.57 | -520.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 164.46 | -41.85 | 12.53 | -22.79 | -24.11 | Upgrade
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| Net Cash Flow | -1,537 | 1,135 | -457.48 | -285.84 | -210.47 | Upgrade
|
| Free Cash Flow | 1,141 | 2,108 | 1,665 | -825.97 | 644.48 | Upgrade
|
| Free Cash Flow Growth | -45.90% | 26.66% | - | - | -23.91% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 12.59% | 9.45% | -4.53% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 2.86 | 5.30 | 4.18 | -2.08 | 1.62 | Upgrade
|
| Cash Interest Paid | - | 51.5 | 23.82 | 22.36 | 37.31 | Upgrade
|
| Cash Income Tax Paid | - | 378.63 | 16.41 | -50.25 | 118.92 | Upgrade
|
| Levered Free Cash Flow | -1,471 | 2,131 | 1,136 | -1,183 | 494.56 | Upgrade
|
| Unlevered Free Cash Flow | -1,431 | 2,167 | 1,153 | -1,169 | 515.44 | Upgrade
|
| Change in Net Working Capital | 2,285 | -895.43 | -291 | 1,498 | -161.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.