Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan · Delayed Price · Currency is TWD 44.50
+0.10 (0.23%)
Aug 28, 2026, 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.
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 | 754.95 | 634.32 | 1,132 | 763.03 | 496.59 | 337.78 |
Depreciation & Amortization | 806.83 | 799.18 | 879.15 | 1,044 | 1,132 | 1,104 |
Loss (Gain) From Sale of Assets | 9.91 | 13.83 | 15.11 | 1.62 | 7.01 | 5.32 |
Loss (Gain) From Sale of Investments | -20.9 | -28.29 | -33.35 | -25.4 | -6.72 | -2.79 |
Provision & Write-off of Bad Debts | 0.79 | 47.64 | 44.71 | 134.39 | -0.18 | 7.4 |
Other Operating Activities | -243.55 | 38.61 | -442.48 | 74.74 | 305.45 | 118.46 |
Change in Accounts Receivable | -164.76 | 78.91 | 352 | -88.62 | 385.49 | -882 |
Change in Inventory | -511 | -304.9 | 124.26 | 793.95 | 290.97 | -1,350 |
Change in Accounts Payable | 964.98 | 335.02 | -42.61 | -258.44 | -483.44 | 297.52 |
Change in Other Net Operating Assets | -503.54 | 55.15 | -219.87 | -44.4 | -22.47 | 197.51 |
Operating Cash Flow | 1,094 | 1,669 | 1,809 | 2,395 | 2,104 | -166.42 |
Operating Cash Flow Growth | -30.75% | -7.73% | -24.46% | 13.84% | - | - |
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 | -959.78 | -874.33 | -668.6 | -286.89 | -439.59 | -659.55 |
Sale of Property, Plant & Equipment | 10.82 | 11.24 | 6.4 | 1.03 | 6.58 | 5.31 |
Investment in Securities | 936.65 | -368.17 | -2,327 | -840.28 | -1,335 | 778.18 |
Investing Cash Flow | -12.31 | -1,231 | -2,989 | -1,126 | -1,768 | 123.94 |
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 | - | 4,936 | 3,944 | 2,462 | 2,214 | 3,770 |
Long-Term Debt Issued | - | - | 324.38 | - | - | - |
Total Debt Issued | 5,887 | 4,936 | 4,268 | 2,462 | 2,214 | 3,770 |
Short-Term Debt Repaid | - | -4,993 | -4,239 | -2,200 | -2,766 | -3,742 |
Long-Term Debt Repaid | - | -43.24 | -49.94 | -49.27 | -55.92 | -49.54 |
Total Debt Repaid | -5,753 | -5,036 | -4,289 | -2,249 | -2,822 | -3,791 |
Net Debt Issued (Repaid) | 134.21 | -99.5 | -20.8 | 212.99 | -607.9 | -21.86 |
Common Dividends Paid | -735.37 | -735.37 | -496.87 | -337.87 | -198.75 | -198.75 |
Other Financing Activities | -4.13 | -4.03 | -4.14 | 32.37 | - | 0.04 |
Financing Cash Flow | -611.62 | -838.9 | -521.81 | -92.51 | -806.64 | -220.57 |
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 | 304.3 | -28.66 | 164.46 | -41.85 | 12.53 | -22.79 |
Net Cash Flow | 774.08 | -429.36 | -1,537 | 1,135 | -457.48 | -285.84 |
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 | 133.94 | 795.13 | 1,141 | 2,108 | 1,665 | -825.97 |
Free Cash Flow Growth | -81.69% | -30.30% | -45.90% | 26.66% | - | - |
Free Cash Flow Margin | 0.83% | 5.04% | 6.98% | 12.59% | 9.45% | -4.53% |
Free Cash Flow Per Share | 0.34 | 1.99 | 2.86 | 5.30 | 4.18 | -2.08 |
Levered Free Cash Flow | -2,834 | 459.82 | 523.97 | 2,131 | 1,136 | -1,183 |
Unlevered Free Cash Flow | -2,805 | 492.02 | 564 | 2,167 | 1,153 | -1,169 |
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 | 48.72 | 54.17 | 70.94 | 51.5 | 23.82 | 22.36 |
Cash Income Tax Paid | 239.29 | 144.47 | 724.39 | 378.63 | 16.41 | -50.25 |
Change in Working Capital | -214.32 | 164.18 | 213.78 | 402.5 | 170.54 | -1,737 |