Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan
· Delayed Price · Currency is TWD 32.95
-0.85 (-2.51%)
Jun 27, 2025, 1:30 PM CST
Chi Cheng Enterprise 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 | -8.95 | 8.41 | -11.61 | -32 | -30.79 | -65 | Upgrade
|
Depreciation & Amortization | 33.97 | 32 | 31.44 | 32.3 | 32.25 | 33.79 | Upgrade
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Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.56 | 0.1 | 2.14 | 1.74 | Upgrade
|
Loss (Gain) From Sale of Investments | 0.57 | - | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.39 | 0.02 | -0.76 | - | - | - | Upgrade
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Other Operating Activities | -5.16 | -5.17 | 4.2 | 1.33 | -1.87 | -0.75 | Upgrade
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Change in Accounts Receivable | -8.71 | -25.4 | -14.29 | -4.25 | -19.56 | 29.6 | Upgrade
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Change in Inventory | -5.81 | -7.72 | -3.26 | 30.56 | -39.41 | 8.76 | Upgrade
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Change in Accounts Payable | -6.85 | 2.29 | 7 | -18.49 | 29.24 | -10.92 | Upgrade
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Change in Unearned Revenue | 6.15 | 3.55 | 3.06 | -4.05 | 5.27 | -0.21 | Upgrade
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Change in Other Net Operating Assets | 7.45 | 14.95 | 10.2 | -47.81 | 69.02 | 33.4 | Upgrade
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Operating Cash Flow | 12.92 | 22.82 | 25.41 | -42.33 | 46.29 | 30.42 | Upgrade
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Operating Cash Flow Growth | -50.40% | -10.19% | - | - | 52.18% | -47.12% | Upgrade
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Capital Expenditures | -21.2 | -20.82 | -11.64 | -9.02 | -28.99 | -12.82 | Upgrade
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Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.92 | 0.66 | 0.33 | 0.02 | Upgrade
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Investment in Securities | 0.01 | - | - | - | - | - | Upgrade
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Other Investing Activities | 0.16 | 2.74 | 18.36 | 4.72 | -33.19 | 3.99 | Upgrade
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Investing Cash Flow | -20.86 | -17.91 | 7.64 | -3.65 | -61.85 | -8.82 | Upgrade
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Short-Term Debt Issued | - | 25.21 | 18.29 | 35.94 | 2.63 | - | Upgrade
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Long-Term Debt Issued | - | 51.85 | 4.94 | 826.86 | 38 | 15 | Upgrade
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Total Debt Issued | 236.08 | 77.06 | 23.24 | 862.8 | 40.63 | 15 | Upgrade
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Short-Term Debt Repaid | - | -10.21 | -28.29 | -28.57 | - | -2.06 | Upgrade
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Long-Term Debt Repaid | - | -134 | -61.53 | -737.48 | -52.34 | -24.83 | Upgrade
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Total Debt Repaid | -312.32 | -144.21 | -89.82 | -766.05 | -52.34 | -26.89 | Upgrade
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Net Debt Issued (Repaid) | -76.24 | -67.15 | -66.59 | 96.75 | -11.71 | -11.89 | Upgrade
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Issuance of Common Stock | 32.4 | 32.4 | 53.04 | 10.8 | - | - | Upgrade
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Other Financing Activities | 0.12 | 0.12 | - | - | - | - | Upgrade
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Financing Cash Flow | -43.72 | -34.63 | -13.55 | 107.55 | -11.71 | -11.89 | Upgrade
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Foreign Exchange Rate Adjustments | 19.3 | 13.26 | -4.79 | 4.92 | -6.51 | -2.26 | Upgrade
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Net Cash Flow | -32.36 | -16.46 | 14.71 | 66.5 | -33.79 | 7.46 | Upgrade
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Free Cash Flow | -8.28 | 2 | 13.77 | -51.35 | 17.3 | 17.6 | Upgrade
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Free Cash Flow Growth | - | -85.46% | - | - | -1.70% | -42.76% | Upgrade
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Free Cash Flow Margin | -1.39% | 0.34% | 3.08% | -11.92% | 3.80% | 4.37% | Upgrade
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Free Cash Flow Per Share | -0.83 | 0.14 | 1.38 | -5.13 | 1.73 | 1.76 | Upgrade
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Cash Interest Paid | 18.91 | 18.78 | 21.09 | 14.11 | 17.28 | 7.43 | Upgrade
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Cash Income Tax Paid | 4.5 | 4.45 | -2.33 | -1.64 | 1.32 | 3.43 | Upgrade
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Levered Free Cash Flow | -6.3 | -3.37 | 17.83 | 11.86 | 23.95 | 20.84 | Upgrade
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Unlevered Free Cash Flow | 5.62 | 8.33 | 30.97 | 22.3 | 31.92 | 27.71 | Upgrade
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Change in Net Working Capital | 9.63 | 13.88 | -8.28 | -19.63 | -45.68 | -37.51 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.