Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan
· Delayed Price · Currency is TWD 23.65
+0.75 (3.28%)
Jul 4, 2025, 1:30 PM CST
Chernan Metal Industrial 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 | -57.94 | -45.87 | -49.28 | -47.52 | -13.31 | -10.59 | Upgrade
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Depreciation & Amortization | 25.89 | 22.61 | 21.23 | 21.01 | 20.79 | 20.94 | Upgrade
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Other Amortization | 0.02 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 12.13 | 12.13 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.45 | -4.5 | 8.59 | 4.5 | -3.53 | -1.99 | Upgrade
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Provision & Write-off of Bad Debts | 9.9 | 0.09 | 0 | 0.11 | -0.04 | -0.44 | Upgrade
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Other Operating Activities | -17.51 | -13.23 | -28.23 | 3.6 | -4.51 | -0.21 | Upgrade
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Change in Accounts Receivable | -1.87 | -41.27 | 4.23 | 16.81 | 10.44 | 33.17 | Upgrade
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Change in Inventory | 16.99 | 11.23 | 14.93 | -11.94 | -19.85 | -6.35 | Upgrade
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Change in Accounts Payable | 0 | 1 | -0 | - | - | -0.1 | Upgrade
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Change in Other Net Operating Assets | 8.79 | -12.24 | -46.42 | -3.79 | -8.91 | -19.53 | Upgrade
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Operating Cash Flow | -3.16 | -70.04 | -74.95 | -17.21 | -73.46 | 77.26 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 131.13% | Upgrade
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Capital Expenditures | -23.16 | -31.64 | -82.87 | -235.12 | -292.87 | -402.54 | Upgrade
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Investment in Securities | 100.4 | 143.14 | 46.83 | -81.02 | 211.8 | -35.47 | Upgrade
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Other Investing Activities | -0.68 | -0.47 | 0.57 | -13.1 | -0.9 | -3.6 | Upgrade
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Investing Cash Flow | 76.57 | 111.03 | -35.46 | -329.24 | -81.97 | -441.6 | Upgrade
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Short-Term Debt Issued | - | - | 3 | 49 | - | 0.45 | Upgrade
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Long-Term Debt Issued | - | 244.71 | 141.58 | 100.54 | 565.15 | 172.81 | Upgrade
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Total Debt Issued | 12.57 | 244.71 | 144.58 | 149.54 | 565.15 | 173.26 | Upgrade
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Short-Term Debt Repaid | - | -6.95 | - | - | -404 | - | Upgrade
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Long-Term Debt Repaid | - | -265.88 | -36.82 | -5.25 | -5.42 | - | Upgrade
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Total Debt Repaid | -237.38 | -272.83 | -36.82 | -5.25 | -409.42 | - | Upgrade
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Net Debt Issued (Repaid) | -224.81 | -28.12 | 107.77 | 144.29 | 155.73 | 173.26 | Upgrade
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Issuance of Common Stock | - | - | - | - | 95 | - | Upgrade
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Common Dividends Paid | - | - | - | -40.91 | - | - | Upgrade
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Other Financing Activities | -1.53 | -1.36 | -0.17 | 9.53 | 2.61 | 402.78 | Upgrade
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Financing Cash Flow | -226.34 | -29.48 | 107.6 | 112.91 | 253.34 | 576.04 | Upgrade
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Foreign Exchange Rate Adjustments | 5.79 | 37.01 | -14.56 | 28.55 | -10.49 | -2.13 | Upgrade
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Net Cash Flow | -147.14 | 48.52 | -17.37 | -205 | 87.42 | 209.57 | Upgrade
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Free Cash Flow | -26.32 | -101.68 | -157.81 | -252.33 | -366.33 | -325.28 | Upgrade
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Free Cash Flow Margin | -33.37% | -133.72% | -241.47% | -203.50% | -189.36% | -123.17% | Upgrade
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Free Cash Flow Per Share | -0.32 | -1.24 | -1.93 | -3.08 | -4.51 | -4.07 | Upgrade
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Cash Interest Paid | 25.46 | 24.74 | 23.37 | 10.7 | 7.14 | 6.4 | Upgrade
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Cash Income Tax Paid | 13.41 | 13.63 | 8.47 | 0.84 | 1.34 | 0.16 | Upgrade
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Levered Free Cash Flow | -28.54 | -379.05 | 55.86 | -231.95 | -26.52 | -413.7 | Upgrade
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Unlevered Free Cash Flow | -13.35 | -363.2 | 69.32 | -220.07 | -20.38 | -409.03 | Upgrade
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Change in Net Working Capital | -36.13 | 308.99 | -179.17 | -39.29 | -280.75 | 8.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.