Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan · Delayed Price · Currency is TWD 15.20
+0.10 (0.66%)
Jan 22, 2026, 1:05 PM CST
TPEX:2071 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 127.17 | 143.04 | 131.51 | 295.04 | 131.32 | -45.34 | Upgrade |
Depreciation & Amortization | 83.24 | 83.51 | 85.05 | 83.31 | 82.74 | 82.03 | Upgrade |
Other Amortization | 0.88 | 0.96 | 0.91 | 0.93 | 0.95 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.56 | -0.52 | -0.59 | -47.89 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -2.03 | - | - | - | -0.56 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.19 | -1.59 | -0.54 | -11.55 | -9.19 | 5.8 | Upgrade |
Stock-Based Compensation | - | - | 3.82 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.12 | -1.85 | 3.3 | -4.95 | 0.61 | 2.4 | Upgrade |
Other Operating Activities | 5.66 | -27.65 | -35.21 | 86.05 | 36.41 | -13.17 | Upgrade |
Change in Accounts Receivable | 5.01 | -1.43 | 71.23 | -29.87 | 14.43 | -111.94 | Upgrade |
Change in Inventory | 34 | 1.82 | 145.97 | 47.94 | -201.86 | -65.13 | Upgrade |
Change in Accounts Payable | -12.18 | 10.28 | 3.34 | -75.16 | 37.93 | 40.39 | Upgrade |
Change in Unearned Revenue | -1.93 | -3.82 | -2.89 | -12.38 | 4.51 | 14.65 | Upgrade |
Change in Other Net Operating Assets | -8.87 | 1.59 | -36.79 | 24.02 | -38.5 | -24.16 | Upgrade |
Operating Cash Flow | 224.49 | 204.29 | 369.19 | 416.68 | 10.35 | -113.83 | Upgrade |
Operating Cash Flow Growth | 44.31% | -44.67% | -11.40% | 3927.45% | - | - | Upgrade |
Capital Expenditures | -25.88 | -14.1 | -13.38 | -21.55 | -47.52 | -32.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.56 | 0.52 | 0.76 | 0.2 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -1.1 | -0.36 | -0.11 | -0.34 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 82.35 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -8.3 | Upgrade |
Other Investing Activities | 2.62 | -0.38 | 33.54 | 9.34 | 0.57 | -12.91 | Upgrade |
Investing Cash Flow | -23.93 | -15.02 | 20.32 | -11.55 | 35.27 | -52.81 | Upgrade |
Short-Term Debt Issued | - | 803.14 | 491.27 | 1,474 | 1,854 | 1,382 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | 104 | Upgrade |
Total Debt Issued | 715.82 | 803.14 | 526.27 | 1,474 | 1,854 | 1,486 | Upgrade |
Short-Term Debt Repaid | - | -766.56 | -770.71 | -1,793 | -1,719 | -1,272 | Upgrade |
Long-Term Debt Repaid | - | -175.25 | -149.82 | -169.48 | -54.57 | -52.91 | Upgrade |
Total Debt Repaid | -850.31 | -941.8 | -920.53 | -1,962 | -1,773 | -1,325 | Upgrade |
Net Debt Issued (Repaid) | -134.5 | -138.66 | -394.26 | -488.33 | 80.78 | 160.86 | Upgrade |
Issuance of Common Stock | - | - | 137.77 | - | - | - | Upgrade |
Common Dividends Paid | -30.02 | -30.02 | -23.1 | -35.7 | - | - | Upgrade |
Other Financing Activities | -0.02 | -1.97 | -53.88 | -1.81 | 2.44 | -0.01 | Upgrade |
Financing Cash Flow | -164.54 | -170.65 | -333.46 | -525.84 | 83.22 | 160.85 | Upgrade |
Net Cash Flow | 36.03 | 18.62 | 56.04 | -120.71 | 128.84 | -5.79 | Upgrade |
Free Cash Flow | 198.61 | 190.19 | 355.81 | 395.13 | -37.17 | -146.19 | Upgrade |
Free Cash Flow Growth | 38.42% | -46.55% | -9.95% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.53% | 11.98% | 25.60% | 18.97% | -2.05% | -8.01% | Upgrade |
Free Cash Flow Per Share | 2.87 | 2.75 | 5.35 | 6.17 | -0.58 | -2.29 | Upgrade |
Cash Interest Paid | 20.02 | 22.13 | 27.93 | 33.52 | 33.3 | 34.49 | Upgrade |
Cash Income Tax Paid | 38.07 | 65.02 | 71.17 | 16.25 | -7.78 | -0.23 | Upgrade |
Levered Free Cash Flow | 268.04 | 146.81 | 360.09 | 324.09 | -110.27 | -106.76 | Upgrade |
Unlevered Free Cash Flow | 280.56 | 160.47 | 377.53 | 344.95 | -89.47 | -85.08 | Upgrade |
Change in Working Capital | 16.04 | 8.44 | 180.86 | -31.56 | -184.05 | -146.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.