Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan · Delayed Price · Currency is TWD 40.30
-1.80 (-4.28%)
Jun 8, 2026, 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 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 | -2.73 | -19.96 | 8.41 | -11.61 | -32 | -30.79 |
Depreciation & Amortization | 34.38 | 35.17 | 32 | 31.44 | 32.3 | 32.25 |
Loss (Gain) From Sale of Assets | 0.31 | 0.25 | -0.12 | -0.56 | 0.1 | 2.14 |
Loss (Gain) From Sale of Investments | -2.48 | 1.88 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.12 | 0.02 | -0.76 | - | - |
Other Operating Activities | -2.8 | -1.45 | -11.62 | 4.2 | 1.33 | -1.87 |
Change in Accounts Receivable | 11.23 | -14.97 | -19.81 | -14.29 | -4.25 | -19.56 |
Change in Inventory | -35.82 | -16.35 | -7.72 | -3.26 | 30.56 | -39.41 |
Change in Accounts Payable | 34.31 | 22.12 | 1.98 | 7 | -18.49 | 29.24 |
Change in Unearned Revenue | -10.25 | -6.97 | 3.55 | 3.06 | -4.05 | 5.27 |
Change in Other Net Operating Assets | -17.57 | -13.81 | 15.72 | 10.2 | -47.81 | 69.02 |
Operating Cash Flow | -41.39 | -46.5 | 22.42 | 25.41 | -42.33 | 46.29 |
Operating Cash Flow Growth | - | - | -11.77% | - | - | 52.18% |
Capital Expenditures | -26.81 | -26.21 | -20.82 | -11.64 | -9.02 | -28.99 |
Sale of Property, Plant & Equipment | 1.04 | 0.19 | 0.17 | 0.92 | 0.66 | 0.33 |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Investment in Securities | -3.07 | -2.99 | 1.33 | - | - | - |
Other Investing Activities | 1.88 | -0.38 | 1.42 | 18.36 | 4.72 | -33.19 |
Investing Cash Flow | -26.95 | -29.38 | -17.91 | 7.64 | -3.65 | -61.85 |
Short-Term Debt Issued | - | - | 25.21 | 18.29 | 35.94 | 2.63 |
Long-Term Debt Issued | - | 273.97 | 51.85 | 4.94 | 826.86 | 38 |
Total Debt Issued | 110 | 273.97 | 77.06 | 23.24 | 862.8 | 40.63 |
Short-Term Debt Repaid | - | - | -10.21 | -28.29 | -28.57 | - |
Long-Term Debt Repaid | - | -219.38 | -134 | -61.53 | -737.48 | -52.34 |
Total Debt Repaid | -50.08 | -219.38 | -144.21 | -89.82 | -766.05 | -52.34 |
Net Debt Issued (Repaid) | 59.93 | 54.58 | -67.15 | -66.59 | 96.75 | -11.71 |
Issuance of Common Stock | 27 | - | 32.4 | 53.04 | 10.8 | - |
Other Financing Activities | - | - | 0.12 | - | - | - |
Financing Cash Flow | 86.93 | 54.58 | -34.63 | -13.55 | 107.55 | -11.71 |
Foreign Exchange Rate Adjustments | 8.97 | 13.59 | 13.66 | -4.79 | 4.92 | -6.51 |
Net Cash Flow | 27.57 | -7.71 | -16.46 | 14.71 | 66.5 | -33.79 |
Free Cash Flow | -68.19 | -72.71 | 1.6 | 13.77 | -51.35 | 17.3 |
Free Cash Flow Growth | - | - | -88.38% | - | - | -1.70% |
Free Cash Flow Margin | -10.62% | -11.56% | 0.27% | 3.08% | -11.92% | 3.80% |
Free Cash Flow Per Share | -6.82 | -7.27 | 0.11 | 1.38 | -5.13 | 1.73 |
Cash Interest Paid | 17.03 | 17.03 | 18.78 | 21.09 | 14.11 | 17.28 |
Cash Income Tax Paid | 1.97 | 1.97 | 4.45 | -2.33 | -1.64 | 1.32 |
Levered Free Cash Flow | 17.02 | -31.12 | -3.37 | 17.83 | 11.86 | 23.95 |
Unlevered Free Cash Flow | 30.08 | -18.19 | 8.33 | 30.97 | 22.3 | 31.92 |
Change in Working Capital | -68.08 | -62.51 | -6.27 | 2.7 | -44.05 | 44.57 |