Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan · Delayed Price · Currency is TWD 131.50
+0.50 (0.38%)
Dec 3, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 797.97 | 730.39 | 253.14 | 220.22 | -114.94 | 62.8 | Upgrade |
Depreciation & Amortization | 187.15 | 189.92 | 418.46 | 535.28 | 299.7 | 211.13 | Upgrade |
Loss (Gain) From Sale of Assets | 29.65 | 64.25 | 53.58 | 2.64 | 4.68 | 9.82 | Upgrade |
Loss (Gain) From Sale of Investments | 1.7 | 0.71 | -1.17 | 0.15 | -0.1 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 40.16 | 25.52 | 0.1 | -0.15 | -0.04 | 0.17 | Upgrade |
Other Operating Activities | 167.69 | 137.92 | 8.9 | 65.37 | 35.21 | -22.51 | Upgrade |
Change in Accounts Receivable | 329.97 | -1,124 | 613.83 | -434.02 | -467.57 | 325.23 | Upgrade |
Change in Inventory | -114.94 | -385.26 | 315.76 | 422.79 | -395.27 | 10.7 | Upgrade |
Change in Accounts Payable | -278.78 | 864.58 | -343.99 | 378.28 | 707.55 | -126.01 | Upgrade |
Change in Unearned Revenue | 1.3 | 0.1 | 0.26 | 2.12 | 0.06 | -0.61 | Upgrade |
Change in Other Net Operating Assets | -23.81 | -6.86 | 62.17 | -23.6 | -11.27 | 7 | Upgrade |
Operating Cash Flow | 1,138 | 497.73 | 1,380 | 1,166 | 56.53 | 477.59 | Upgrade |
Operating Cash Flow Growth | 25.26% | -63.93% | 18.35% | 1962.81% | -88.16% | 134.78% | Upgrade |
Capital Expenditures | -793.02 | -626.58 | -399.84 | -693.82 | -1,840 | -514.4 | Upgrade |
Sale (Purchase) of Intangibles | -12.25 | -9.56 | -7.28 | -5.15 | -19.75 | -2.98 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2.12 | 550.93 | - | - | Upgrade |
Investment in Securities | - | 1.02 | 1.03 | 2.05 | 1.6 | 0.12 | Upgrade |
Other Investing Activities | -7.68 | 1.18 | 3.15 | 12.15 | 6.14 | -2.18 | Upgrade |
Investing Cash Flow | -812.95 | -633.94 | -400.81 | -133.84 | -1,852 | -519.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 733.81 | - | Upgrade |
Long-Term Debt Issued | - | 845.12 | 642.01 | 842.98 | 1,523 | 638 | Upgrade |
Total Debt Issued | 635.22 | 845.12 | 642.01 | 842.98 | 2,257 | 638 | Upgrade |
Short-Term Debt Repaid | - | -20 | -20 | -992.62 | - | -93.04 | Upgrade |
Long-Term Debt Repaid | - | -478.36 | -1,103 | -1,209 | -495.27 | -336.13 | Upgrade |
Total Debt Repaid | -328.39 | -498.36 | -1,123 | -2,202 | -495.27 | -429.17 | Upgrade |
Net Debt Issued (Repaid) | 306.83 | 346.76 | -480.89 | -1,359 | 1,762 | 208.83 | Upgrade |
Issuance of Common Stock | - | - | - | 540 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -38.71 | Upgrade |
Common Dividends Paid | -123.08 | -78.37 | -58.78 | -12.79 | -46.78 | -46.78 | Upgrade |
Other Financing Activities | -3.12 | -3.87 | -18.26 | -17.74 | -56.17 | -71.56 | Upgrade |
Financing Cash Flow | 180.62 | 264.51 | -557.93 | -849.66 | 1,659 | 51.77 | Upgrade |
Foreign Exchange Rate Adjustments | -42.18 | 24.99 | -7.83 | 6.01 | -6.58 | 7.61 | Upgrade |
Net Cash Flow | 463.54 | 153.29 | 413.48 | 188.57 | -143.49 | 17.53 | Upgrade |
Free Cash Flow | 345.03 | -128.85 | 980.21 | 472.24 | -1,784 | -36.81 | Upgrade |
Free Cash Flow Growth | -4.92% | - | 107.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.39% | -1.37% | 15.17% | 7.24% | -33.76% | -0.60% | Upgrade |
Free Cash Flow Per Share | 1.65 | -0.63 | 4.97 | 2.51 | -11.44 | -0.23 | Upgrade |
Cash Interest Paid | 2.54 | 5.28 | 19.43 | 35.83 | 16.98 | 10.09 | Upgrade |
Cash Income Tax Paid | 77.51 | 58.41 | 37.2 | 1.82 | -20.43 | 79.02 | Upgrade |
Levered Free Cash Flow | -117.27 | -552.3 | 648.98 | 233.33 | -1,811 | -25.39 | Upgrade |
Unlevered Free Cash Flow | -110.25 | -545.89 | 653.4 | 247.54 | -1,800 | -18.95 | Upgrade |
Change in Working Capital | -86.27 | -650.97 | 647.03 | 342.56 | -167.99 | 216.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.