China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan · Delayed Price · Currency is TWD 21.75
-0.40 (-1.81%)
May 29, 2026, 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 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 | 13.01 | -34.13 | 35.28 | -54.31 | 43.13 | 107.66 |
Depreciation & Amortization | 178.87 | 184.97 | 202.83 | 205.22 | 209.54 | 185.72 |
Other Amortization | 6.24 | 6.24 | 6.19 | 6.27 | 5.52 | 5.47 |
Loss (Gain) From Sale of Assets | 1.16 | 1.22 | 0.16 | 2.95 | 1.31 | 8.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | 0 |
Provision & Write-off of Bad Debts | 6.7 | 3.12 | -0.99 | -1.33 | 1.23 | -14.26 |
Other Operating Activities | -7.47 | -11.62 | -2.78 | -21.45 | -30.81 | 29.6 |
Change in Accounts Receivable | -46.51 | 18.8 | 81.72 | -74.75 | 25.27 | 22.67 |
Change in Inventory | 32.45 | 52.96 | 95.93 | 130.92 | -52.12 | -156.12 |
Change in Accounts Payable | -16.56 | -1.95 | -55.15 | 59.43 | -86.14 | 38.78 |
Change in Unearned Revenue | 15.72 | 5.86 | -1.64 | -10.37 | 1.43 | 4.24 |
Change in Other Net Operating Assets | 13.65 | 26.71 | -63.43 | 72.84 | -97.24 | 12.44 |
Operating Cash Flow | 197.25 | 252.16 | 298.11 | 315.42 | 21.16 | 244.52 |
Operating Cash Flow Growth | -36.00% | -15.41% | -5.49% | 1390.36% | -91.34% | -22.22% |
Capital Expenditures | -40.66 | -48.64 | -29.34 | -28.4 | -36.31 | -143.12 |
Sale of Property, Plant & Equipment | 29.92 | 30.15 | 7.78 | 5.82 | 2.26 | 1.78 |
Sale (Purchase) of Intangibles | -1.55 | -1.5 | -2.73 | -0.65 | -1.62 | -5.39 |
Other Investing Activities | -32.05 | -33.73 | -34.63 | -23.24 | -103.42 | -125.63 |
Investing Cash Flow | -44.34 | -53.72 | -58.93 | -46.47 | -139.09 | -272.36 |
Short-Term Debt Issued | - | 142.87 | 324.58 | 421.45 | 961.96 | 668.47 |
Long-Term Debt Issued | - | - | 81.17 | 687.36 | 50 | 201.19 |
Total Debt Issued | -6.04 | 142.87 | 405.75 | 1,109 | 1,012 | 869.66 |
Short-Term Debt Repaid | - | -484.98 | -305.06 | -744.97 | -799.77 | -646.54 |
Long-Term Debt Repaid | - | -261.91 | -297.83 | -538.19 | -147.23 | -73.22 |
Total Debt Repaid | -327.38 | -746.89 | -602.89 | -1,283 | -946.99 | -719.76 |
Net Debt Issued (Repaid) | -333.43 | -604.02 | -197.13 | -174.35 | 64.97 | 149.9 |
Issuance of Common Stock | - | 448 | - | - | 0.98 | 94.5 |
Repurchase of Common Stock | - | - | -15.95 | -8.63 | -94.79 | -100.95 |
Common Dividends Paid | -30.39 | -30.39 | -8.13 | -16.17 | -53.61 | -65.52 |
Other Financing Activities | - | -0.08 | - | - | - | -0.01 |
Financing Cash Flow | -363.82 | -186.49 | -221.21 | -199.14 | -82.44 | 77.92 |
Foreign Exchange Rate Adjustments | -10.71 | -2.88 | 16.84 | -6.41 | 24.5 | 8.4 |
Net Cash Flow | -221.61 | 9.08 | 34.82 | 63.41 | -175.87 | 58.47 |
Free Cash Flow | 156.59 | 203.52 | 268.77 | 287.02 | -15.14 | 101.4 |
Free Cash Flow Growth | -41.59% | -24.28% | -6.36% | - | - | 344.99% |
Free Cash Flow Margin | 6.79% | 8.85% | 10.45% | 12.42% | -0.60% | 3.84% |
Free Cash Flow Per Share | 1.55 | 2.07 | 2.78 | 3.52 | -0.16 | 1.08 |
Cash Interest Paid | 15.08 | 15.08 | 27.8 | 37.9 | 31.36 | 23.32 |
Cash Income Tax Paid | 3.2 | 3.2 | 9.52 | 2.83 | 11.11 | 35.42 |
Levered Free Cash Flow | 653.99 | 196.01 | 213.43 | 300.77 | -61.63 | 63.84 |
Unlevered Free Cash Flow | 660.07 | 204.33 | 230.04 | 324.01 | -42.72 | 73.09 |
Change in Working Capital | -1.25 | 102.37 | 57.42 | 178.08 | -208.8 | -77.99 |