Chenming Electronic Tech. Corp. (TPE: 3013)
Taiwan
· Delayed Price · Currency is TWD 142.50
+1.50 (1.06%)
Jan 20, 2025, 1:30 PM CST
Chenming Electronic Tech. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 503.32 | 253.14 | 220.22 | -114.94 | 62.8 | 132.9 | Upgrade
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| Depreciation & Amortization | 214.56 | 418.46 | 535.28 | 299.7 | 211.13 | 247.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 71.82 | 53.58 | 2.64 | 4.68 | 9.82 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -1.17 | 0.15 | -0.1 | -0.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.62 | 0.1 | -0.15 | -0.04 | 0.17 | -1.76 | Upgrade
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| Other Operating Activities | 70.41 | 8.9 | 65.37 | 35.21 | -22.51 | 34.51 | Upgrade
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| Change in Accounts Receivable | -1,161 | 613.83 | -434.02 | -467.57 | 325.23 | -105.59 | Upgrade
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| Change in Inventory | 135.72 | 315.76 | 422.79 | -395.27 | 10.7 | 22.93 | Upgrade
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| Change in Accounts Payable | 1,012 | -343.99 | 378.28 | 707.55 | -126.01 | -104.31 | Upgrade
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| Change in Unearned Revenue | 1.66 | 0.26 | 2.12 | 0.06 | -0.61 | -0.8 | Upgrade
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| Change in Other Net Operating Assets | 43.31 | 62.17 | -23.6 | -11.27 | 7 | -21.95 | Upgrade
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| Operating Cash Flow | 908.57 | 1,380 | 1,166 | 56.53 | 477.59 | 203.42 | Upgrade
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| Operating Cash Flow Growth | -19.73% | 18.35% | 1962.81% | -88.16% | 134.78% | 472.98% | Upgrade
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| Capital Expenditures | -482.44 | -336.57 | -693.82 | -1,840 | -514.4 | -99.42 | Upgrade
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| Sale (Purchase) of Intangibles | -7.06 | -7.28 | -5.15 | -19.75 | -2.98 | -0.8 | Upgrade
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| Investment in Securities | 1.02 | 1.03 | 2.05 | 1.6 | 0.12 | - | Upgrade
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| Other Investing Activities | -61.59 | -60.12 | 12.15 | 6.14 | -2.18 | -3.4 | Upgrade
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| Investing Cash Flow | -547.95 | -400.81 | -133.84 | -1,852 | -519.43 | -103.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 733.81 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 642.01 | 842.98 | 1,523 | 638 | 200 | Upgrade
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| Total Debt Issued | 675.11 | 642.01 | 842.98 | 2,257 | 638 | 220 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -992.62 | - | -93.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,103 | -1,209 | -495.27 | -336.13 | -182.17 | Upgrade
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| Total Debt Repaid | -842.44 | -1,123 | -2,202 | -495.27 | -429.17 | -182.17 | Upgrade
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| Net Debt Issued (Repaid) | -167.33 | -480.89 | -1,359 | 1,762 | 208.83 | 37.83 | Upgrade
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| Issuance of Common Stock | - | - | 540 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.71 | -102.32 | Upgrade
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| Common Dividends Paid | -78.37 | -58.78 | -12.79 | -46.78 | -46.78 | -48.88 | Upgrade
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| Other Financing Activities | -7.14 | -18.26 | -17.74 | -56.17 | -71.56 | -49.84 | Upgrade
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| Financing Cash Flow | -252.85 | -557.93 | -849.66 | 1,659 | 51.77 | -163.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.17 | -7.83 | 6.01 | -6.58 | 7.61 | -8.98 | Upgrade
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| Net Cash Flow | 128.94 | 413.48 | 188.57 | -143.49 | 17.53 | -72.4 | Upgrade
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| Free Cash Flow | 426.14 | 1,043 | 472.24 | -1,784 | -36.81 | 103.99 | Upgrade
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| Free Cash Flow Growth | -38.37% | 120.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.99% | 16.15% | 7.24% | -33.76% | -0.60% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 5.29 | 2.51 | -11.44 | -0.23 | 0.64 | Upgrade
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| Cash Interest Paid | 8.34 | 19.43 | 35.83 | 16.98 | 10.09 | 10.35 | Upgrade
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| Cash Income Tax Paid | 63.37 | 37.2 | 1.82 | -20.43 | 79.02 | 55.32 | Upgrade
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| Levered Free Cash Flow | 146.32 | 712.25 | 233.33 | -1,811 | -25.39 | 66.06 | Upgrade
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| Unlevered Free Cash Flow | 153.89 | 716.67 | 247.54 | -1,800 | -18.95 | 72.5 | Upgrade
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| Change in Net Working Capital | -24.71 | -499.8 | -331.18 | 163.22 | -167.57 | 190.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.