Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan · Delayed Price · Currency is TWD 46.25
+0.05 (0.11%)
Feb 2, 2026, 1:35 PM CST
TPE:8070 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,386 | 1,592 | 1,477 | 2,164 | 1,726 | 997.3 |
Depreciation & Amortization | 743.9 | 794.13 | 838.11 | 741 | 642.97 | 616.39 |
Other Amortization | -1.28 | 11.44 | 13.39 | 12.45 | 10.95 | 11.69 |
Loss (Gain) From Sale of Assets | -4.15 | -0.9 | -2.03 | -0.42 | -4.87 | 18.46 |
Asset Writedown & Restructuring Costs | - | - | 18.51 | - | - | -0.02 |
Loss (Gain) From Sale of Investments | -2.55 | -1.49 | -39.82 | 242.67 | -64.2 | -4.16 |
Loss (Gain) on Equity Investments | 4.29 | -161.59 | -124.8 | -257.1 | -315.07 | -192.23 |
Stock-Based Compensation | 37.58 | 36.65 | 154.05 | 6.41 | 51.18 | 23.07 |
Provision & Write-off of Bad Debts | 0.83 | 8.54 | 10.14 | -29.83 | 8.94 | -0.74 |
Other Operating Activities | 1,086 | 775.94 | 506.28 | 2,049 | 1,177 | 460.46 |
Change in Accounts Receivable | -483.47 | -291 | 577.32 | 918.01 | -1,130 | -169.06 |
Change in Inventory | -518.37 | -592.48 | 629.67 | -374.35 | -637.11 | -236.93 |
Change in Accounts Payable | 335.79 | 203.25 | -352.39 | -660.86 | 381.17 | 7.03 |
Change in Unearned Revenue | 63.17 | -68.33 | -134.56 | 244.05 | 129.04 | -54.07 |
Change in Other Net Operating Assets | 48.09 | 57.15 | -112.25 | 348.95 | 305.4 | 12.62 |
Operating Cash Flow | 2,728 | 2,389 | 3,445 | 5,464 | 2,315 | 1,472 |
Operating Cash Flow Growth | 12.55% | -30.65% | -36.95% | 136.00% | 57.28% | -26.97% |
Capital Expenditures | -540.53 | -332.3 | -1,153 | -1,369 | -755 | -443.6 |
Sale of Property, Plant & Equipment | 15.52 | 13.5 | 5.31 | 0.45 | 9.37 | 2.45 |
Sale (Purchase) of Intangibles | -8 | -6.85 | - | -1.69 | -7.85 | -2.61 |
Sale (Purchase) of Real Estate | - | - | - | -261.63 | - | - |
Investment in Securities | 1,538 | 219.71 | -757.91 | -1,039 | -1,074 | -2,964 |
Other Investing Activities | -336.54 | -35.39 | -82.05 | -744.19 | 306.78 | -1,867 |
Investing Cash Flow | 668.64 | -141.34 | -1,988 | -3,415 | -1,521 | -5,275 |
Short-Term Debt Issued | - | 1,775 | 2,845 | 2,887 | 1,312 | 625.43 |
Long-Term Debt Issued | - | 6,498 | 6,040 | 5,519 | 7,955 | 5,825 |
Total Debt Issued | 6,454 | 8,273 | 8,885 | 8,406 | 9,268 | 6,450 |
Short-Term Debt Repaid | - | -4,007 | -1,722 | -2,441 | -775.86 | -269.29 |
Long-Term Debt Repaid | - | -4,526 | -5,890 | -5,542 | -6,005 | -1,543 |
Total Debt Repaid | -4,574 | -8,533 | -7,612 | -7,983 | -6,781 | -1,812 |
Net Debt Issued (Repaid) | 1,880 | -259.62 | 1,273 | 422.74 | 2,487 | 4,638 |
Issuance of Common Stock | 10.87 | 67.77 | - | - | - | - |
Repurchase of Common Stock | - | -107.5 | -562.28 | -820.03 | - | - |
Common Dividends Paid | -1,846 | -1,646 | -1,667 | -1,379 | -867.45 | -804.89 |
Other Financing Activities | -1,531 | -1,019 | -890.03 | 1,486 | -768.76 | -584.83 |
Financing Cash Flow | -1,486 | -2,964 | -1,846 | -289.99 | 850.62 | 3,248 |
Foreign Exchange Rate Adjustments | -324.69 | 380.48 | -49.48 | 210.32 | -41.16 | -70.24 |
Net Cash Flow | 1,586 | -336.35 | -438.66 | 1,969 | 1,604 | -624.61 |
Free Cash Flow | 2,187 | 2,057 | 2,292 | 4,095 | 1,560 | 1,028 |
Free Cash Flow Growth | 10.37% | -10.26% | -44.04% | 162.49% | 51.71% | -30.91% |
Free Cash Flow Margin | 11.68% | 11.94% | 13.90% | 18.73% | 7.55% | 6.26% |
Free Cash Flow Per Share | 3.10 | 2.92 | 3.26 | 5.97 | 2.29 | 1.61 |
Cash Interest Paid | 183.89 | 157.91 | 153.38 | 91.22 | 74.93 | 69.8 |
Cash Income Tax Paid | 244.08 | 795.41 | 843.53 | 571.3 | 315.87 | 382.8 |
Levered Free Cash Flow | 771.9 | 803.77 | 1,054 | 3,954 | 1,000 | -627.93 |
Unlevered Free Cash Flow | 908.95 | 922.23 | 1,170 | 4,021 | 1,053 | -580.56 |
Change in Working Capital | -522.77 | -666.02 | 593.57 | 535.89 | -917.47 | -458.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.