Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan · Delayed Price · Currency is TWD 45.15
-0.45 (-0.99%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 746.3 | 716.09 | 1,592 | 1,477 | 2,164 | 1,726 |
Depreciation & Amortization | 709.69 | 730.99 | 794.13 | 838.11 | 741 | 642.97 |
Other Amortization | 9.17 | 9.17 | 11.44 | 13.39 | 12.45 | 10.95 |
Loss (Gain) From Sale of Assets | -14.75 | -11.09 | -0.9 | -2.03 | -0.42 | -4.87 |
Asset Writedown & Restructuring Costs | 38.86 | - | - | 18.51 | - | - |
Loss (Gain) From Sale of Investments | 274.03 | 291.27 | -1.49 | -39.82 | 242.67 | -64.2 |
Loss (Gain) on Equity Investments | 419.85 | 406.61 | -161.59 | -124.8 | -257.1 | -315.07 |
Stock-Based Compensation | 25.83 | 27.95 | 36.65 | 154.05 | 6.41 | 51.18 |
Provision & Write-off of Bad Debts | 2.76 | 14.62 | 8.54 | 10.14 | -29.83 | 8.94 |
Other Operating Activities | 1,143 | 1,089 | 775.94 | 506.28 | 2,049 | 1,177 |
Change in Accounts Receivable | -754.89 | -670.06 | -291 | 577.32 | 918.01 | -1,130 |
Change in Inventory | -1,219 | -560.71 | -592.48 | 629.67 | -374.35 | -637.11 |
Change in Accounts Payable | 760.26 | 559.36 | 203.25 | -352.39 | -660.86 | 381.17 |
Change in Unearned Revenue | -92.23 | -2.01 | -68.33 | -134.56 | 244.05 | 129.04 |
Change in Other Net Operating Assets | -28.11 | -13.84 | 57.15 | -112.25 | 348.95 | 305.4 |
Operating Cash Flow | 2,057 | 2,638 | 2,389 | 3,445 | 5,464 | 2,315 |
Operating Cash Flow Growth | -10.91% | 10.43% | -30.65% | -36.95% | 136.00% | 57.28% |
Capital Expenditures | -769.58 | -612.37 | -332.3 | -1,153 | -1,369 | -755 |
Sale of Property, Plant & Equipment | 50.63 | 49.52 | 13.5 | 5.31 | 0.45 | 9.37 |
Sale (Purchase) of Intangibles | -0.96 | -3.72 | -6.85 | - | -1.69 | -7.85 |
Sale (Purchase) of Real Estate | - | - | - | - | -261.63 | - |
Investment in Securities | -856.03 | -41.03 | 219.71 | -757.91 | -1,039 | -1,074 |
Other Investing Activities | -341.64 | -330.23 | -35.39 | -82.05 | -744.19 | 306.78 |
Investing Cash Flow | -1,918 | -937.83 | -141.34 | -1,988 | -3,415 | -1,521 |
Short-Term Debt Issued | - | 2,403 | 1,775 | 2,845 | 2,887 | 1,312 |
Long-Term Debt Issued | - | 4,524 | 6,498 | 6,040 | 5,519 | 7,955 |
Total Debt Issued | 6,637 | 6,927 | 8,273 | 8,885 | 8,406 | 9,268 |
Short-Term Debt Repaid | - | -1,683 | -4,007 | -1,722 | -2,441 | -775.86 |
Long-Term Debt Repaid | - | -3,251 | -4,526 | -5,890 | -5,542 | -6,005 |
Total Debt Repaid | -4,243 | -4,935 | -8,533 | -7,612 | -7,983 | -6,781 |
Net Debt Issued (Repaid) | 2,394 | 1,993 | -259.62 | 1,273 | 422.74 | 2,487 |
Issuance of Common Stock | 0.47 | 0.11 | 67.77 | - | - | - |
Repurchase of Common Stock | -146.65 | -38.35 | -107.5 | -562.28 | -820.03 | - |
Common Dividends Paid | -1,853 | -1,846 | -1,646 | -1,667 | -1,379 | -867.45 |
Other Financing Activities | -1,243 | -1,330 | -1,019 | -890.03 | 1,486 | -768.76 |
Financing Cash Flow | -847.46 | -1,222 | -2,964 | -1,846 | -289.99 | 850.62 |
Foreign Exchange Rate Adjustments | -75.66 | -190.51 | 380.48 | -49.48 | 210.32 | -41.16 |
Net Cash Flow | -783.22 | 287.63 | -336.35 | -438.66 | 1,969 | 1,604 |
Free Cash Flow | 1,288 | 2,026 | 2,057 | 2,292 | 4,095 | 1,560 |
Free Cash Flow Growth | -34.90% | -1.51% | -10.26% | -44.04% | 162.49% | 51.71% |
Free Cash Flow Margin | 6.35% | 10.47% | 11.94% | 13.90% | 18.73% | 7.55% |
Free Cash Flow Per Share | 1.83 | 2.87 | 2.92 | 3.26 | 5.97 | 2.29 |
Cash Interest Paid | 198.19 | 198.19 | 157.91 | 153.38 | 91.22 | 74.93 |
Cash Income Tax Paid | 221.22 | 221.22 | 795.41 | 843.53 | 571.3 | 315.87 |
Levered Free Cash Flow | -2,293 | 896.95 | 803.77 | 1,054 | 3,954 | 1,000 |
Unlevered Free Cash Flow | -2,157 | 1,027 | 922.23 | 1,170 | 4,021 | 1,053 |
Change in Working Capital | -1,297 | -636.94 | -666.02 | 593.57 | 535.89 | -917.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.