Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan
· Delayed Price · Currency is TWD 154.00
+1.00 (0.65%)
Apr 2, 2025, 1:30 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 | 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 | 127.51 | 605.78 | 613.16 | 349.66 | 782.4 | Upgrade
|
| Depreciation & Amortization | 397.42 | 372.98 | 377.89 | 348.12 | 260.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.71 | 17.75 | 96.41 | -0.35 | -92.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.9 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0 | -0.73 | 0.71 | 0.18 | Upgrade
|
| Other Operating Activities | -38.61 | 132.36 | 95.77 | 88.59 | 80.95 | Upgrade
|
| Change in Accounts Receivable | 183.2 | 1,110 | 257.82 | -683.22 | -399.93 | Upgrade
|
| Change in Inventory | -110.82 | 155.55 | -5.29 | -621.66 | -206.42 | Upgrade
|
| Change in Accounts Payable | 83.73 | -903.4 | -414.36 | 857.53 | 543.55 | Upgrade
|
| Change in Other Net Operating Assets | 15.24 | -67.09 | 21.8 | -10.09 | -10.59 | Upgrade
|
| Operating Cash Flow | 743.27 | 1,424 | 1,042 | 329.28 | 958.49 | Upgrade
|
| Operating Cash Flow Growth | -47.79% | 36.56% | 216.59% | -65.65% | -8.71% | Upgrade
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| Capital Expenditures | -181.08 | -325.44 | -641.99 | -774.01 | -648.86 | Upgrade
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| Sale of Property, Plant & Equipment | 13.18 | 68.26 | 26.77 | 6.24 | 18.63 | Upgrade
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| Sale (Purchase) of Intangibles | -6.28 | -11.07 | -10.32 | -8.93 | -15.81 | Upgrade
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| Other Investing Activities | 2.69 | 1.88 | 3.63 | -1.6 | -125.28 | Upgrade
|
| Investing Cash Flow | -171.48 | -266.38 | -621.92 | -778.3 | -623.41 | Upgrade
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| Short-Term Debt Issued | 193.08 | 177.28 | 531.46 | 201.46 | 313.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 678.72 | - | Upgrade
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| Total Debt Issued | 193.08 | 177.28 | 531.46 | 880.18 | 313.28 | Upgrade
|
| Short-Term Debt Repaid | - | -909.23 | - | -323.73 | - | Upgrade
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| Long-Term Debt Repaid | -560.16 | -145.15 | -34.76 | -28.02 | -9.37 | Upgrade
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| Total Debt Repaid | -560.16 | -1,054 | -34.76 | -351.75 | -9.37 | Upgrade
|
| Net Debt Issued (Repaid) | -367.08 | -877.09 | 496.71 | 528.43 | 303.91 | Upgrade
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| Common Dividends Paid | -90.92 | -92.39 | -52.67 | -117.43 | -420.49 | Upgrade
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| Other Financing Activities | -0.16 | 0.07 | 4.2 | 34.26 | -0.9 | Upgrade
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| Financing Cash Flow | -458.15 | -969.41 | 448.23 | 445.26 | -117.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 207.31 | -119.52 | 213.03 | -33.34 | 86.36 | Upgrade
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| Net Cash Flow | 320.95 | 68.27 | 1,082 | -37.1 | 303.95 | Upgrade
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| Free Cash Flow | 562.19 | 1,098 | 400.48 | -444.73 | 309.62 | Upgrade
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| Free Cash Flow Growth | -48.80% | 174.21% | - | - | -50.41% | Upgrade
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| Free Cash Flow Margin | 6.92% | 10.21% | 3.37% | -4.04% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 12.69 | 4.63 | -5.14 | 3.59 | Upgrade
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| Cash Interest Paid | 44.88 | 55.76 | 24.78 | 6.23 | 1.04 | Upgrade
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| Cash Income Tax Paid | 119.22 | 142.69 | 239.12 | 78.96 | 214.26 | Upgrade
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| Levered Free Cash Flow | 398.24 | 736.65 | 114.77 | -526.5 | 127.84 | Upgrade
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| Unlevered Free Cash Flow | 419.78 | 769.11 | 132.92 | -522.61 | 128.49 | Upgrade
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| Change in Net Working Capital | -142.76 | -294.13 | 91.98 | 376.84 | 144.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.