Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan
· Delayed Price · Currency is TWD 84.40
-0.20 (-0.24%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 150.69 | 224.44 | 133.51 | 66.59 | 39.17 | Upgrade
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| Depreciation & Amortization | 77.22 | 70.51 | 67.18 | 68.33 | 76.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.01 | -3.55 | -1.05 | -0.84 | -1.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.09 | -0.01 | 0.6 | -1.65 | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -73.61 | -62.95 | -59.98 | -29.35 | 8.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | -1 | 2.06 | 0.08 | -1.22 | Upgrade
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| Other Operating Activities | 20.32 | -20.72 | 46.09 | -8.88 | 0.48 | Upgrade
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| Change in Accounts Receivable | -73.31 | -38.66 | -17.56 | -34.76 | 51.65 | Upgrade
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| Change in Inventory | -346.52 | 110.13 | -293.94 | -340.23 | -1,391 | Upgrade
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| Change in Accounts Payable | 83.58 | 2.72 | 45.89 | -997.65 | 1,112 | Upgrade
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| Change in Unearned Revenue | 223.94 | -7.55 | 147.49 | 89.91 | 4.53 | Upgrade
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| Change in Other Net Operating Assets | -28.18 | 14.66 | -63.3 | 123.36 | -152.06 | Upgrade
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| Operating Cash Flow | 29.42 | 291.79 | 3.87 | -995.43 | -321.81 | Upgrade
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| Operating Cash Flow Growth | -89.92% | 7439.72% | - | - | - | Upgrade
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| Capital Expenditures | -35.08 | -31.36 | -188.77 | -20.83 | -15.21 | Upgrade
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| Sale of Property, Plant & Equipment | 5.47 | 17.57 | 6.46 | 7.16 | 9.23 | Upgrade
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| Divestitures | 3.98 | 25.98 | - | - | - | Upgrade
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| Investment in Securities | -66.32 | 36.61 | -61.68 | -469.91 | -109.71 | Upgrade
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| Other Investing Activities | -30.03 | -104.21 | -69.26 | -33.49 | -9.42 | Upgrade
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| Investing Cash Flow | -121.98 | -55.41 | -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 | 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 | -366.04 | -63.57 | -12.97 | -12.16 | -99.97 | Upgrade
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| Net Debt Issued (Repaid) | 318.88 | 131.1 | 345.36 | 1,826 | 501.38 | Upgrade
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| Common Dividends Paid | -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 | 60.79 | -47.99 | 243.18 | 1,751 | 400.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.13 | -4.85 | 3.69 | -2.01 | 3.71 | Upgrade
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| Net Cash Flow | -18.64 | 183.55 | -62.5 | 236.36 | -42.34 | Upgrade
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| Free Cash Flow | -5.66 | 260.43 | -184.9 | -1,016 | -337.02 | Upgrade
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| Free Cash Flow Margin | -0.39% | 12.57% | -11.96% | -80.14% | -30.91% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 3.52 | -2.53 | -14.23 | -5.98 | Upgrade
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| Cash Interest Paid | - | 83.96 | 61.66 | 40.79 | 22.18 | Upgrade
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| Cash Income Tax Paid | - | 40.78 | 23.62 | 6.08 | 13.9 | Upgrade
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| Levered Free Cash Flow | -399.32 | 162.81 | -326.49 | -1,319 | -112.1 | Upgrade
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| Unlevered Free Cash Flow | -369.29 | 185.79 | -308.36 | -1,303 | -98.91 | Upgrade
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| Change in Net Working Capital | 481.08 | -26.13 | 253.92 | 1,394 | 215.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.