Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan
· Delayed Price · Currency is TWD 81.00
+1.00 (1.25%)
Jul 4, 2025, 1:30 PM CST
TPEX:3310 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 | 267.09 | 150.69 | 224.44 | 133.51 | 66.59 | 39.17 | Upgrade
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Depreciation & Amortization | 79.5 | 77.22 | 70.51 | 67.18 | 68.33 | 76.01 | Upgrade
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Loss (Gain) From Sale of Assets | -1.32 | -2.01 | -3.55 | -1.05 | -0.84 | -1.93 | Upgrade
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Loss (Gain) From Sale of Investments | 2.59 | 7.09 | -0.01 | 0.6 | -1.65 | 0.61 | Upgrade
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Loss (Gain) on Equity Investments | -70.11 | -73.61 | -62.95 | -59.98 | -29.35 | 8.1 | Upgrade
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Provision & Write-off of Bad Debts | 0.02 | 0.02 | -1 | 2.06 | 0.08 | -1.22 | Upgrade
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Other Operating Activities | 62.05 | 20.32 | -20.72 | 46.09 | -8.88 | 0.48 | Upgrade
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Change in Accounts Receivable | -148.48 | -73.31 | -38.66 | -17.56 | -34.76 | 51.65 | Upgrade
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Change in Inventory | 454.3 | -346.52 | 110.13 | -293.94 | -340.23 | -1,391 | Upgrade
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Change in Accounts Payable | 32.71 | 83.58 | 2.72 | 45.89 | -997.65 | 1,112 | Upgrade
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Change in Unearned Revenue | -58.17 | 223.94 | -7.55 | 147.49 | 89.91 | 4.53 | Upgrade
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Change in Other Net Operating Assets | 19.05 | -28.18 | 14.19 | -63.3 | 123.36 | -152.06 | Upgrade
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Operating Cash Flow | 634.52 | 29.42 | 291.31 | 3.87 | -995.43 | -321.81 | Upgrade
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Operating Cash Flow Growth | 83.74% | -89.90% | 7427.47% | - | - | - | Upgrade
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Capital Expenditures | -24.39 | -35.08 | -31.36 | -188.77 | -20.83 | -15.21 | Upgrade
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Sale of Property, Plant & Equipment | 4.52 | 5.47 | 17.57 | 6.46 | 7.16 | 9.23 | Upgrade
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Divestitures | 30.85 | 3.98 | 26.45 | - | - | - | Upgrade
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Investment in Securities | -79.21 | -66.32 | 36.61 | -61.68 | -469.91 | -109.71 | Upgrade
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Other Investing Activities | -28.5 | -30.03 | -104.21 | -69.26 | -33.49 | -9.42 | Upgrade
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Investing Cash Flow | -96.73 | -121.98 | -54.93 | -313.25 | -517.07 | -125.12 | Upgrade
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Short-Term Debt Issued | - | 344.05 | 182.54 | 234.64 | 1,538 | 0.53 | Upgrade
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Long-Term Debt Issued | - | 340.87 | 12.13 | 123.68 | 300 | 600.82 | Upgrade
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Total Debt Issued | 585.66 | 684.92 | 194.67 | 358.33 | 1,838 | 601.35 | Upgrade
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Short-Term Debt Repaid | - | - | -46.48 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -366.04 | -17.1 | -12.97 | -12.16 | -99.97 | Upgrade
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Total Debt Repaid | -1,013 | -366.04 | -63.57 | -12.97 | -12.16 | -99.97 | Upgrade
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Net Debt Issued (Repaid) | -427.51 | 318.88 | 131.1 | 345.36 | 1,826 | 501.38 | Upgrade
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Common Dividends Paid | -258.08 | -258.08 | -179.08 | -114.17 | -75.34 | -100.45 | Upgrade
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Other Financing Activities | - | - | - | 12 | - | -0.04 | Upgrade
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Financing Cash Flow | -685.59 | 60.79 | -47.99 | 243.18 | 1,751 | 400.88 | Upgrade
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Foreign Exchange Rate Adjustments | 11.74 | 13.13 | -4.85 | 3.69 | -2.01 | 3.71 | Upgrade
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Net Cash Flow | -136.06 | -18.64 | 183.55 | -62.5 | 236.36 | -42.34 | Upgrade
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Free Cash Flow | 610.13 | -5.66 | 259.96 | -184.9 | -1,016 | -337.02 | Upgrade
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Free Cash Flow Growth | 102.06% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 24.18% | -0.39% | 12.55% | -11.96% | -80.14% | -30.91% | Upgrade
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Free Cash Flow Per Share | 8.15 | -0.08 | 3.51 | -2.53 | -14.23 | -5.98 | Upgrade
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Cash Interest Paid | 104.47 | 100.43 | 83.96 | 61.66 | 40.79 | 22.18 | Upgrade
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Cash Income Tax Paid | 27.93 | 13.26 | 40.78 | 23.62 | 6.08 | 13.9 | Upgrade
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Levered Free Cash Flow | 352.07 | -314.21 | 162.81 | -326.49 | -1,319 | -112.1 | Upgrade
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Unlevered Free Cash Flow | 384.14 | -284.18 | 185.79 | -308.36 | -1,303 | -98.91 | Upgrade
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Change in Net Working Capital | -134.89 | 395.97 | -26.13 | 253.92 | 1,394 | 215.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.