Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan · Delayed Price · Currency is TWD 141.50
-4.50 (-3.08%)
Sep 1, 2025, 12:40 PM CST
TPE:6230 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 126.53 | 127.51 | 605.78 | 613.16 | 349.66 | 782.4 | Upgrade |
Depreciation & Amortization | 375.65 | 397.42 | 372.98 | 377.89 | 348.12 | 260.54 | Upgrade |
Loss (Gain) From Sale of Assets | 5.42 | 13.71 | 17.75 | 96.41 | -0.35 | -92.21 | Upgrade |
Asset Writedown & Restructuring Costs | 119.52 | 71.9 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.02 | 0 | -0.73 | 0.71 | 0.18 | Upgrade |
Other Operating Activities | -25.04 | -38.61 | 132.36 | 95.77 | 88.59 | 80.95 | Upgrade |
Change in Accounts Receivable | 141.71 | 183.2 | 1,110 | 257.82 | -683.22 | -399.93 | Upgrade |
Change in Inventory | -403.73 | -110.82 | 155.55 | -5.29 | -621.66 | -206.42 | Upgrade |
Change in Accounts Payable | 596.85 | 83.73 | -903.4 | -414.36 | 857.53 | 543.55 | Upgrade |
Change in Other Net Operating Assets | 0.62 | 15.24 | -67.09 | 21.8 | -10.09 | -10.59 | Upgrade |
Operating Cash Flow | 937.49 | 743.27 | 1,424 | 1,042 | 329.28 | 958.49 | Upgrade |
Operating Cash Flow Growth | 184.12% | -47.79% | 36.56% | 216.59% | -65.65% | -8.71% | Upgrade |
Capital Expenditures | -179.77 | -181.08 | -325.44 | -641.99 | -774.01 | -648.86 | Upgrade |
Sale of Property, Plant & Equipment | 15.9 | 13.18 | 68.26 | 26.77 | 6.24 | 18.63 | Upgrade |
Sale (Purchase) of Intangibles | -6.16 | -6.28 | -11.07 | -10.32 | -8.93 | -15.81 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 147.91 | Upgrade |
Other Investing Activities | 3.61 | 2.69 | 1.88 | 3.63 | -1.6 | -125.28 | Upgrade |
Investing Cash Flow | -166.43 | -171.48 | -266.38 | -621.92 | -778.3 | -623.41 | Upgrade |
Short-Term Debt Issued | - | 193.08 | 177.28 | 531.46 | 201.46 | 313.28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 678.72 | - | Upgrade |
Total Debt Issued | 63.3 | 193.08 | 177.28 | 531.46 | 880.18 | 313.28 | Upgrade |
Short-Term Debt Repaid | - | - | -909.23 | - | -323.73 | - | Upgrade |
Long-Term Debt Repaid | - | -560.16 | -145.15 | -34.76 | -28.02 | -9.37 | Upgrade |
Total Debt Repaid | -429.98 | -560.16 | -1,054 | -34.76 | -351.75 | -9.37 | Upgrade |
Net Debt Issued (Repaid) | -366.68 | -367.08 | -877.09 | 496.71 | 528.43 | 303.91 | Upgrade |
Common Dividends Paid | -90.92 | -90.92 | -92.39 | -52.67 | -117.43 | -420.49 | Upgrade |
Other Financing Activities | -1.74 | -0.16 | 0.07 | 4.2 | 34.26 | -0.9 | Upgrade |
Financing Cash Flow | -459.35 | -458.15 | -969.41 | 448.23 | 445.26 | -117.48 | Upgrade |
Foreign Exchange Rate Adjustments | -381.15 | 207.31 | -119.52 | 213.03 | -33.34 | 86.36 | Upgrade |
Net Cash Flow | -69.44 | 320.95 | 68.27 | 1,082 | -37.1 | 303.95 | Upgrade |
Free Cash Flow | 757.72 | 562.19 | 1,098 | 400.48 | -444.73 | 309.62 | Upgrade |
Free Cash Flow Growth | 251.10% | -48.80% | 174.21% | - | - | -50.41% | Upgrade |
Free Cash Flow Margin | 8.79% | 6.92% | 10.21% | 3.37% | -4.04% | 3.39% | Upgrade |
Free Cash Flow Per Share | 8.77 | 6.51 | 12.69 | 4.63 | -5.14 | 3.59 | Upgrade |
Cash Interest Paid | 21.29 | 44.88 | 55.76 | 24.78 | 6.23 | 1.04 | Upgrade |
Cash Income Tax Paid | 101.91 | 119.22 | 142.69 | 239.12 | 78.96 | 214.26 | Upgrade |
Levered Free Cash Flow | 540.64 | 398.24 | 736.65 | 114.77 | -526.5 | 127.84 | Upgrade |
Unlevered Free Cash Flow | 554.09 | 419.78 | 769.11 | 132.92 | -522.61 | 128.49 | Upgrade |
Change in Working Capital | 335.45 | 171.35 | 294.7 | -140.03 | -457.45 | -73.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.