Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan · Delayed Price · Currency is TWD 89.50
+1.60 (1.82%)
Aug 28, 2026, 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.
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 | 1,114 | 827.01 | 730.39 | 253.14 | 220.22 | -114.94 |
Depreciation & Amortization | 243.66 | 202.44 | 189.92 | 418.46 | 535.28 | 299.7 |
Loss (Gain) From Sale of Assets | 17.42 | 30.42 | 64.25 | 53.58 | 2.64 | 4.68 |
Loss (Gain) From Sale of Investments | 1.4 | 1.25 | 0.71 | -1.17 | 0.15 | -0.1 |
Provision & Write-off of Bad Debts | 88.03 | 69.08 | 25.52 | 0.1 | -0.15 | -0.04 |
Other Operating Activities | 213.15 | 170.87 | 137.92 | 8.9 | 65.37 | 35.21 |
Change in Accounts Receivable | -925.62 | -323.22 | -1,124 | 613.83 | -434.02 | -467.57 |
Change in Inventory | -126.65 | 85.52 | -385.26 | 315.76 | 422.79 | -395.27 |
Change in Accounts Payable | 428.76 | 8.61 | 864.58 | -343.99 | 378.28 | 707.55 |
Change in Unearned Revenue | -12.98 | 3.41 | 0.1 | 0.26 | 2.12 | 0.06 |
Change in Other Net Operating Assets | -112.48 | -54.6 | -6.86 | 62.17 | -23.6 | -11.27 |
Operating Cash Flow | 928.7 | 1,021 | 497.73 | 1,380 | 1,166 | 56.53 |
Operating Cash Flow Growth | 17.77% | 105.09% | -63.93% | 18.35% | 1962.81% | -88.16% |
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 | -766.86 | -780.72 | -626.58 | -399.84 | -693.82 | -1,840 |
Sale (Purchase) of Intangibles | -14.61 | -10.66 | -9.56 | -7.28 | -5.15 | -19.75 |
Sale (Purchase) of Real Estate | - | - | - | 2.12 | 550.93 | - |
Investment in Securities | - | - | 1.02 | 1.03 | 2.05 | 1.6 |
Other Investing Activities | -3.59 | -8.24 | 1.18 | 3.15 | 12.15 | 6.14 |
Investing Cash Flow | -785.05 | -799.62 | -633.94 | -400.81 | -133.84 | -1,852 |
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 | - | - | - | - | - | 733.81 |
Long-Term Debt Issued | - | - | 845.12 | 642.01 | 842.98 | 1,523 |
Total Debt Issued | 80 | - | 845.12 | 642.01 | 842.98 | 2,257 |
Short-Term Debt Repaid | - | - | -20 | -20 | -992.62 | - |
Long-Term Debt Repaid | - | -36.69 | -478.36 | -1,103 | -1,209 | -495.27 |
Total Debt Repaid | -59.64 | -36.69 | -498.36 | -1,123 | -2,202 | -495.27 |
Net Debt Issued (Repaid) | 20.36 | -36.69 | 346.76 | -480.89 | -1,359 | 1,762 |
Issuance of Common Stock | - | - | - | - | 540 | - |
Common Dividends Paid | -123.08 | -123.08 | -78.37 | -58.78 | -12.79 | -46.78 |
Other Financing Activities | -1.58 | -2.45 | -3.87 | -18.26 | -17.74 | -56.17 |
Financing Cash Flow | -104.31 | -162.22 | 264.51 | -557.93 | -849.66 | 1,659 |
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 | 99.29 | 10.75 | 24.99 | -7.83 | 6.01 | -6.58 |
Net Cash Flow | 138.63 | 69.68 | 153.29 | 413.48 | 188.57 | -143.49 |
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 | 161.85 | 240.05 | -128.85 | 980.21 | 472.24 | -1,784 |
Free Cash Flow Growth | 144.35% | - | - | 107.56% | - | - |
Free Cash Flow Margin | 1.39% | 2.27% | -1.37% | 15.17% | 7.24% | -33.76% |
Free Cash Flow Per Share | 0.77 | 1.15 | -0.63 | 4.97 | 2.51 | -11.44 |
Levered Free Cash Flow | -316.95 | -93.44 | -552.3 | 648.98 | 233.33 | -1,811 |
Unlevered Free Cash Flow | -309.45 | -85.98 | -545.89 | 653.4 | 247.54 | -1,800 |
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 | 2.19 | 2.2 | 5.28 | 19.43 | 35.83 | 16.98 |
Cash Income Tax Paid | 114.29 | 88.07 | 58.41 | 37.2 | 1.82 | -20.43 |
Change in Working Capital | -748.96 | -280.29 | -650.97 | 647.03 | 342.56 | -167.99 |