Chen Nan Iron Wire Co.,Ltd (TPEX:2071)

TPEX:2071 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	137.13	103.2	143.04	131.51	295.04	131.32
Depreciation & Amortization	82.43	82.61	83.51	85.05	83.31	82.74
Other Amortization	0.69	0.74	0.96	0.91	0.93	0.95
Loss (Gain) From Sale of Assets	-	0.18	-0.56	-0.52	-0.59	-47.89
Asset Writedown & Restructuring Costs	-	-2.03	-	-	-	-0.56
Loss (Gain) From Sale of Investments	-1.2	-1.89	-1.59	-0.54	-11.55	-9.19
Stock-Based Compensation	-	-	-	3.82	-	-
Provision & Write-off of Bad Debts	-0.32	-3.37	-1.85	3.3	-4.95	0.61
Other Operating Activities	0.39	-9.58	-27.95	-35.21	86.05	36.41
Change in Accounts Receivable	-33.74	41.34	-1.43	71.23	-29.87	14.43
Change in Inventory	-86.97	66.02	1.82	145.97	47.94	-201.86
Change in Accounts Payable	74.39	-17.62	10.28	3.34	-75.16	37.93
Change in Unearned Revenue	-4.59	0.89	-3.82	-2.89	-12.38	4.51
Change in Other Net Operating Assets	6.79	-0.49	1.59	-36.79	37.9	-38.5
Operating Cash Flow	174.99	260.02	203.99	369.19	416.68	10.35
Operating Cash Flow Growth	-21.95%	27.47%	-44.75%	-11.40%	3927.45%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.42	-28.65	-14.1	-13.38	-21.55	-47.52
Sale of Property, Plant & Equipment	-	0.1	0.56	0.52	0.76	0.2
Sale (Purchase) of Intangibles	-2.34	-0.57	-1.1	-0.36	-0.11	-0.34
Sale (Purchase) of Real Estate	-	-	-	-	-	82.35
Other Investing Activities	-5.24	3.76	-0.08	33.54	9.34	0.57
Investing Cash Flow	-34	-25.37	-14.72	20.32	-11.55	35.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	586.54	803.14	491.27	1,474	1,854
Long-Term Debt Issued	-	35	-	35	-	-
Total Debt Issued	612	621.54	803.14	526.27	1,474	1,854
Short-Term Debt Repaid	-	-648.98	-766.56	-770.71	-1,793	-1,719
Long-Term Debt Repaid	-	-91.59	-175.25	-149.82	-169.48	-54.57
Total Debt Repaid	-692.32	-740.57	-941.8	-920.53	-1,962	-1,773
Net Debt Issued (Repaid)	-80.31	-119.03	-138.66	-394.26	-488.33	80.78
Issuance of Common Stock	-	-	-	137.77	-	-
Common Dividends Paid	-110.47	-110.47	-30.02	-23.1	-35.7	-
Other Financing Activities	0.03	-0.02	-1.97	-53.88	-1.81	2.44
Financing Cash Flow	-190.75	-229.53	-170.65	-333.46	-525.84	83.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-49.76	5.13	18.62	56.04	-120.71	128.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	148.57	231.37	189.89	355.81	395.13	-37.17
Free Cash Flow Growth	-25.08%	21.84%	-46.63%	-9.95%	-	-
Free Cash Flow Margin	9.40%	14.20%	11.97%	25.60%	18.97%	-2.05%
Free Cash Flow Per Share	2.14	3.34	2.75	5.35	6.17	-0.58
Levered Free Cash Flow	57.1	198.99	146.81	360.09	324.09	-110.27
Unlevered Free Cash Flow	67.4	210.67	160.47	377.53	344.95	-89.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.6	18.84	22.13	27.93	33.52	33.3
Cash Income Tax Paid	22.57	37.63	65.02	71.17	16.25	-7.78
Change in Working Capital	-44.12	90.15	8.44	180.86	-31.56	-184.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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