Ching Chan Optical Technology Co., Ltd. (TPEX:2070)
Taiwan
· Delayed Price · Currency is TWD 47.30
-0.20 (-0.42%)
May 16, 2025, 1:30 PM CST
TPEX:2070 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 | 97.73 | 106.26 | 80.66 | 83.02 | 95.23 | -51.85 | Upgrade
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| Depreciation & Amortization | 52.25 | 52.4 | 50.94 | 54.08 | 52.72 | 60.52 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.28 | 0.43 | 0.81 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.45 | -0.3 | 0.17 | -0.27 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 44.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.15 | 3.73 | -1.75 | -0.28 | 0.26 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 1.91 | -0.74 | 0.21 | -0.37 | -2.13 | Upgrade
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| Other Operating Activities | -22.13 | -14.83 | -10.48 | -5.61 | 12.1 | 12.85 | Upgrade
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| Change in Accounts Receivable | -1 | -3.63 | -27.52 | 43.62 | 17.82 | -31.38 | Upgrade
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| Change in Inventory | 20.68 | -11.29 | -16.79 | 25.53 | 37.59 | 79.63 | Upgrade
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| Change in Accounts Payable | -12.02 | -16.78 | 27.87 | 15.41 | -1.46 | 14.82 | Upgrade
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| Change in Unearned Revenue | -8.07 | 8.73 | 4.07 | 11.81 | -9.11 | 13 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | -23.51 | 1.66 | 8.11 | 3.47 | 51.13 | Upgrade
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| Operating Cash Flow | 188.61 | 128.94 | 70.42 | 237.75 | 196.33 | 195.46 | Upgrade
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| Operating Cash Flow Growth | 386.00% | 83.11% | -70.38% | 21.10% | 0.44% | 140.69% | Upgrade
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| Capital Expenditures | -28.47 | -15.67 | -13.43 | -10.56 | -2.63 | -4.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 0.81 | 1.11 | 1.51 | 8.13 | 32.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -240.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.28 | -0.68 | -0.37 | -0.1 | -0.19 | Upgrade
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| Investment in Securities | -9.12 | -101.84 | 3.07 | 84.68 | 44.94 | -102.9 | Upgrade
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| Other Investing Activities | -3.52 | -3.81 | 1.55 | -3.14 | 0.33 | 5.93 | Upgrade
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| Investing Cash Flow | -41.91 | -121.79 | -8.38 | 72.12 | 50.66 | -309.99 | Upgrade
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| Short-Term Debt Issued | - | 230 | 610 | 360 | 559 | 578 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | 375 | Upgrade
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| Total Debt Issued | 415 | 230 | 610 | 360 | 619 | 953 | Upgrade
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| Short-Term Debt Repaid | - | -565 | -275 | -498 | -679 | -540 | Upgrade
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| Long-Term Debt Repaid | - | -19.56 | -16.68 | -146.83 | -103.21 | -253.81 | Upgrade
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| Total Debt Repaid | -374.98 | -584.56 | -291.68 | -644.83 | -782.21 | -793.81 | Upgrade
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| Net Debt Issued (Repaid) | 40.02 | -354.56 | 318.32 | -284.83 | -163.21 | 159.19 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.04 | Upgrade
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| Common Dividends Paid | -89.46 | -89.46 | -53.67 | -53.67 | -35.78 | -35.78 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | 0.32 | 0.2 | - | - | Upgrade
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| Financing Cash Flow | -49.56 | -444.14 | 264.97 | -338.3 | -198.99 | 114.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 1.28 | -0.67 | -0.91 | -1.53 | -1.08 | Upgrade
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| Net Cash Flow | 99.23 | -435.72 | 326.34 | -29.34 | 46.47 | -1.24 | Upgrade
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| Free Cash Flow | 160.14 | 113.27 | 56.99 | 227.19 | 193.7 | 190.63 | Upgrade
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| Free Cash Flow Growth | 489.38% | 98.76% | -74.92% | 17.29% | 1.61% | 151.68% | Upgrade
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| Free Cash Flow Margin | 22.42% | 15.83% | 9.16% | 37.64% | 32.47% | 40.70% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 3.15 | 1.58 | 6.31 | 5.38 | 5.33 | Upgrade
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| Cash Interest Paid | 4.43 | 4.43 | 2.3 | 3.66 | 5.27 | 6.87 | Upgrade
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| Cash Income Tax Paid | 28.28 | 28.28 | 21.22 | 32.77 | 1.86 | 0.26 | Upgrade
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| Levered Free Cash Flow | 35.42 | 55.05 | 73.54 | 237.24 | 228.9 | 112.72 | Upgrade
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| Unlevered Free Cash Flow | 37.57 | 57.65 | 75.15 | 239.46 | 232.26 | 117.08 | Upgrade
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| Change in Net Working Capital | 59.31 | 60.17 | 20.47 | -155.76 | -108.13 | -80.51 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.