China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan
· Delayed Price · Currency is TWD 29.10
+0.25 (0.87%)
May 16, 2025, 1:30 PM CST
TPEX:1586 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.56 | 35.28 | -54.31 | 43.13 | 107.66 | 137.63 | Upgrade
|
| Depreciation & Amortization | 202.28 | 202.83 | 205.22 | 209.54 | 185.72 | 165.47 | Upgrade
|
| Other Amortization | 6.19 | 6.19 | 6.27 | 5.52 | 5.47 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.16 | 2.95 | 1.31 | 8.31 | -8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | -0.99 | -1.33 | 1.23 | -14.26 | 5.16 | Upgrade
|
| Other Operating Activities | -8.24 | -2.78 | -21.45 | -30.81 | 29.6 | 16.97 | Upgrade
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| Change in Accounts Receivable | 144.27 | 78.14 | -74.75 | 25.27 | 22.67 | -22.21 | Upgrade
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| Change in Inventory | 88.98 | 95.93 | 130.92 | -52.12 | -156.12 | -30.6 | Upgrade
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| Change in Accounts Payable | -55.17 | -55.15 | 59.43 | -86.14 | 38.78 | 56.52 | Upgrade
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| Change in Unearned Revenue | 1.11 | 1.94 | -10.37 | 1.43 | 4.24 | 4.15 | Upgrade
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| Change in Other Net Operating Assets | -50.97 | -63.43 | 72.84 | -97.24 | 12.44 | -12.38 | Upgrade
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| Operating Cash Flow | 308.21 | 298.11 | 315.42 | 21.16 | 244.52 | 314.38 | Upgrade
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| Operating Cash Flow Growth | -11.29% | -5.49% | 1390.36% | -91.34% | -22.22% | -23.80% | Upgrade
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| Capital Expenditures | -40.1 | -29.34 | -28.4 | -36.31 | -143.12 | -291.59 | Upgrade
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| Sale of Property, Plant & Equipment | 5.94 | 7.78 | 5.82 | 2.26 | 1.78 | 7.58 | Upgrade
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| Sale (Purchase) of Intangibles | -2.69 | -2.73 | -0.65 | -1.62 | -5.39 | -3.81 | Upgrade
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| Other Investing Activities | -44.62 | -34.63 | -23.24 | -103.42 | -125.63 | -80.51 | Upgrade
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| Investing Cash Flow | -81.47 | -58.93 | -46.47 | -139.09 | -272.36 | -350.9 | Upgrade
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| Short-Term Debt Issued | - | 324.58 | 421.45 | 961.96 | 668.47 | 637.71 | Upgrade
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| Long-Term Debt Issued | - | 81.17 | 687.36 | 50 | 201.19 | 1,097 | Upgrade
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| Total Debt Issued | 432.19 | 405.75 | 1,109 | 1,012 | 869.66 | 1,735 | Upgrade
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| Short-Term Debt Repaid | - | -305.06 | -744.97 | -799.77 | -646.54 | -981.61 | Upgrade
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| Long-Term Debt Repaid | - | -297.83 | -538.19 | -147.23 | -73.22 | -621.49 | Upgrade
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| Total Debt Repaid | -939.39 | -602.89 | -1,283 | -946.99 | -719.76 | -1,603 | Upgrade
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| Net Debt Issued (Repaid) | -507.2 | -197.13 | -174.35 | 64.97 | 149.9 | 131.72 | Upgrade
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| Issuance of Common Stock | 448 | - | - | 0.98 | 94.5 | 98.22 | Upgrade
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| Repurchase of Common Stock | -15.95 | -15.95 | -8.63 | -94.79 | -100.95 | -52.51 | Upgrade
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| Common Dividends Paid | -8.13 | -8.13 | -16.17 | -53.61 | -65.52 | -4.67 | Upgrade
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| Other Financing Activities | -0.08 | - | - | - | -0.01 | -0.3 | Upgrade
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| Financing Cash Flow | -83.35 | -221.21 | -199.14 | -82.44 | 77.92 | 172.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.79 | 16.84 | -6.41 | 24.5 | 8.4 | 16.77 | Upgrade
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| Net Cash Flow | 157.18 | 34.82 | 63.41 | -175.87 | 58.47 | 152.71 | Upgrade
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| Free Cash Flow | 268.11 | 268.77 | 287.02 | -15.14 | 101.4 | 22.79 | Upgrade
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| Free Cash Flow Growth | -15.95% | -6.36% | - | - | 344.99% | - | Upgrade
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| Free Cash Flow Margin | 10.88% | 10.45% | 12.42% | -0.60% | 3.84% | 0.99% | Upgrade
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| Free Cash Flow Per Share | - | 2.78 | 3.52 | -0.16 | 1.08 | 0.24 | Upgrade
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| Cash Interest Paid | 27.8 | 27.8 | 37.9 | 31.36 | 23.32 | 35.49 | Upgrade
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| Cash Income Tax Paid | 9.52 | 9.52 | 2.83 | 11.11 | 35.42 | 47.58 | Upgrade
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| Levered Free Cash Flow | 254.86 | 213.43 | 300.77 | -61.63 | 63.84 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 270.41 | 230.04 | 324.01 | -42.72 | 73.09 | 15.36 | Upgrade
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| Change in Net Working Capital | -135.08 | -38.81 | -190.09 | 201.33 | 79.89 | -1.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.