Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.45
+0.45 (1.07%)
Apr 2, 2025, 1:30 PM CST

TPE:8070 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
1,5921,4772,1641,726997.3
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Depreciation & Amortization
794.13838.11741642.97616.39
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Other Amortization
11.4413.3912.4510.9511.69
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Loss (Gain) From Sale of Assets
-0.9-2.03-0.42-4.8718.46
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Asset Writedown & Restructuring Costs
-18.51---0.02
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Loss (Gain) From Sale of Investments
-1.49-39.82242.67-64.2-4.16
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Loss (Gain) on Equity Investments
-161.59-124.8-257.1-315.07-192.23
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Stock-Based Compensation
36.65154.056.4151.1823.07
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Provision & Write-off of Bad Debts
8.5410.14-29.838.94-0.74
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Other Operating Activities
775.94506.282,0491,177460.46
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Change in Accounts Receivable
-291577.32918.01-1,130-169.06
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Change in Inventory
-592.48629.67-374.35-637.11-236.93
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Change in Accounts Payable
203.25-352.39-660.86381.177.03
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Change in Unearned Revenue
-68.33-134.56244.05129.04-54.07
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Change in Other Net Operating Assets
57.15-112.25348.95305.412.62
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Operating Cash Flow
2,3893,4455,4642,3151,472
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Operating Cash Flow Growth
-30.65%-36.95%136.00%57.28%-26.97%
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Capital Expenditures
-332.3-1,153-1,369-755-443.6
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Sale of Property, Plant & Equipment
13.55.310.459.372.45
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Sale (Purchase) of Intangibles
-6.85--1.69-7.85-2.61
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Investment in Securities
219.71-757.91-1,039-1,074-2,964
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Other Investing Activities
-35.39-82.05-744.19306.78-1,867
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Investing Cash Flow
-141.34-1,988-3,415-1,521-5,275
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Short-Term Debt Issued
1,7752,8452,8871,312625.43
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Long-Term Debt Issued
6,4986,0405,5197,9555,825
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Total Debt Issued
8,2738,8858,4069,2686,450
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Short-Term Debt Repaid
-4,007-1,722-2,441-775.86-269.29
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Long-Term Debt Repaid
-4,526-5,890-5,542-6,005-1,543
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Total Debt Repaid
-8,533-7,612-7,983-6,781-1,812
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Net Debt Issued (Repaid)
-259.621,273422.742,4874,638
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Issuance of Common Stock
67.77----
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Repurchase of Common Stock
-107.5-562.28-820.03--
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Common Dividends Paid
-1,646-1,667-1,379-867.45-804.89
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Other Financing Activities
-1,019-890.031,486-768.76-584.83
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Financing Cash Flow
-2,964-1,846-289.99850.623,248
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Foreign Exchange Rate Adjustments
380.48-49.48210.32-41.16-70.24
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Net Cash Flow
-336.35-438.661,9691,604-624.61
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Free Cash Flow
2,0572,2924,0951,5601,028
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Free Cash Flow Growth
-10.26%-44.04%162.49%51.71%-30.91%
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Free Cash Flow Margin
11.94%13.90%18.73%7.55%6.26%
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Free Cash Flow Per Share
2.923.265.972.291.61
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Cash Interest Paid
157.91153.3891.2274.9369.8
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Cash Income Tax Paid
795.41843.53571.3315.87382.8
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Levered Free Cash Flow
803.771,0543,9541,000-627.93
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Unlevered Free Cash Flow
922.231,1704,0211,053-580.56
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Change in Net Working Capital
783.79-255.37-2,491488.511,611
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.