Cheng Mei Materials Technology Corporation (TPE:4960)
Taiwan
· Delayed Price · Currency is TWD 12.75
+0.20 (1.59%)
Apr 25, 2025, 1:35 PM CST
TPE:4960 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | -266.91 | -580.96 | 462.12 | 763.19 | -85.56 | Upgrade
|
| Depreciation & Amortization | 414.32 | 414.01 | 404.03 | 380.18 | 432.34 | Upgrade
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| Other Amortization | 6.6 | 9.07 | 9.88 | 10.65 | 8.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.23 | -174.04 | 0.11 | -2.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 51.93 | 216.79 | 102.4 | 28.46 | 5.74 | Upgrade
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| Loss (Gain) on Equity Investments | -15.55 | 15.09 | 19.54 | -483.83 | -171.09 | Upgrade
|
| Stock-Based Compensation | 4.61 | 10.87 | 39.45 | 22.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.68 | - | - | -6.13 | - | Upgrade
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| Other Operating Activities | -75.23 | -78.86 | -17.87 | 68.29 | -10.27 | Upgrade
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| Change in Accounts Receivable | 42.54 | -479.8 | 844.32 | -101.07 | -316.25 | Upgrade
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| Change in Inventory | -185.58 | -186.2 | -32.4 | 73.96 | -405.28 | Upgrade
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| Change in Accounts Payable | -92.84 | 36.35 | 457.58 | -771.38 | 325.86 | Upgrade
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| Change in Unearned Revenue | -0.33 | -14.95 | -7.04 | -27.71 | 32.37 | Upgrade
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| Change in Other Net Operating Assets | -183.53 | -451.65 | -219.76 | 102.14 | -205.95 | Upgrade
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| Operating Cash Flow | -270.56 | -969.34 | 2,006 | 104.62 | -362.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 1817.32% | - | - | Upgrade
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| Capital Expenditures | -349.36 | -340.82 | -559.47 | -297.41 | -153.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.4 | 4.43 | 0.48 | 9.88 | Upgrade
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| Divestitures | - | - | - | - | -10.47 | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -7.93 | -8.98 | -14.78 | -6.06 | Upgrade
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| Investment in Securities | -2,256 | -161.79 | 584.28 | -325.57 | -102.09 | Upgrade
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| Other Investing Activities | 6.28 | 16.21 | 4,999 | -2.44 | 749.21 | Upgrade
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| Investing Cash Flow | -2,604 | -492.94 | 5,019 | -639.71 | 486.74 | Upgrade
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| Short-Term Debt Issued | 10,469 | 5,391 | 3,265 | 4,924 | 4,366 | Upgrade
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| Long-Term Debt Issued | 1,379 | - | 2,213 | 433.06 | 346.94 | Upgrade
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| Total Debt Issued | 11,847 | 5,391 | 5,478 | 5,357 | 4,713 | Upgrade
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| Short-Term Debt Repaid | -9,669 | -3,936 | -5,991 | -4,487 | -4,583 | Upgrade
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| Long-Term Debt Repaid | -1,670 | -452.34 | -1,022 | -54.61 | -0.42 | Upgrade
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| Total Debt Repaid | -11,339 | -4,388 | -7,013 | -4,542 | -4,583 | Upgrade
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| Net Debt Issued (Repaid) | 508.19 | 1,003 | -1,535 | 815.36 | 129.82 | Upgrade
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| Repurchase of Common Stock | - | -1,013 | - | - | - | Upgrade
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| Common Dividends Paid | - | -171.87 | -337.77 | - | - | Upgrade
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| Other Financing Activities | 0.01 | 0.02 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 508.19 | -181.55 | -1,873 | 815.36 | 129.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.22 | -16.66 | 36.38 | -82.61 | -34.8 | Upgrade
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| Net Cash Flow | -2,322 | -1,660 | 5,188 | 197.67 | 219.68 | Upgrade
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| Free Cash Flow | -619.92 | -1,310 | 1,446 | -192.79 | -515.82 | Upgrade
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| Free Cash Flow Margin | -6.94% | -14.18% | 15.23% | -1.73% | -5.45% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -2.23 | 2.54 | -0.34 | -0.91 | Upgrade
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| Cash Interest Paid | 130.41 | 93.76 | 96.11 | 72.35 | 72.83 | Upgrade
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| Cash Income Tax Paid | 13.11 | 20.48 | 1.58 | -0.19 | 0.45 | Upgrade
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| Levered Free Cash Flow | -2,621 | -1,064 | 6,153 | -5,336 | 134.25 | Upgrade
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| Unlevered Free Cash Flow | -2,534 | -1,004 | 6,211 | -5,290 | 176.52 | Upgrade
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| Change in Net Working Capital | 2,249 | 756.15 | -6,316 | 5,515 | -63.69 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.