Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+0.50 (0.45%)
Apr 2, 2025, 1:30 PM CST

Chenming Electronic Tech. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
730.39253.14220.22-114.9462.8
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Depreciation & Amortization
189.92418.46535.28299.7211.13
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Loss (Gain) From Sale of Assets
64.2553.582.644.689.82
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Loss (Gain) From Sale of Investments
0.71-1.170.15-0.1-0.12
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Provision & Write-off of Bad Debts
25.520.1-0.15-0.040.17
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Other Operating Activities
137.928.965.3735.21-22.51
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Change in Accounts Receivable
-1,124613.83-434.02-467.57325.23
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Change in Inventory
-385.26315.76422.79-395.2710.7
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Change in Accounts Payable
864.58-343.99378.28707.55-126.01
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Change in Unearned Revenue
0.10.262.120.06-0.61
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Change in Other Net Operating Assets
-6.8662.17-23.6-11.277
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Operating Cash Flow
497.731,3801,16656.53477.59
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Operating Cash Flow Growth
-63.93%18.35%1962.81%-88.16%134.78%
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Capital Expenditures
-626.58-399.84-693.82-1,840-514.4
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Sale (Purchase) of Intangibles
-9.56-7.28-5.15-19.75-2.98
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Investment in Securities
1.021.032.051.60.12
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Other Investing Activities
1.183.1512.156.14-2.18
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Investing Cash Flow
-633.94-400.81-133.84-1,852-519.43
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Short-Term Debt Issued
---733.81-
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Long-Term Debt Issued
845.12642.01842.981,523638
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Total Debt Issued
845.12642.01842.982,257638
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Short-Term Debt Repaid
-20-20-992.62--93.04
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Long-Term Debt Repaid
-478.36-1,103-1,209-495.27-336.13
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Total Debt Repaid
-498.36-1,123-2,202-495.27-429.17
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Net Debt Issued (Repaid)
346.76-480.89-1,3591,762208.83
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Issuance of Common Stock
--540--
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Repurchase of Common Stock
-----38.71
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Common Dividends Paid
-78.37-58.78-12.79-46.78-46.78
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Other Financing Activities
-3.87-18.26-17.74-56.17-71.56
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Financing Cash Flow
264.51-557.93-849.661,65951.77
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Foreign Exchange Rate Adjustments
24.99-7.836.01-6.587.61
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Net Cash Flow
153.29413.48188.57-143.4917.53
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Free Cash Flow
-128.85980.21472.24-1,784-36.81
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Free Cash Flow Growth
-107.56%---
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Free Cash Flow Margin
-1.37%15.17%7.24%-33.76%-0.60%
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Free Cash Flow Per Share
-0.634.972.51-11.44-0.23
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Cash Interest Paid
5.2819.4335.8316.9810.09
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Cash Income Tax Paid
58.4137.21.82-20.4379.02
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Levered Free Cash Flow
-552.3648.98233.33-1,811-25.39
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Unlevered Free Cash Flow
-545.89653.4247.54-1,800-18.95
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Change in Net Working Capital
601.47-499.8-331.18163.22-167.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.