Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan · Delayed Price · Currency is TWD 28.50
+0.10 (0.35%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -66.2 | -45.87 | -49.28 | -47.52 | -13.31 | -10.59 |
Depreciation & Amortization | 31.68 | 22.61 | 21.23 | 21.01 | 20.79 | 20.94 |
Other Amortization | 0.11 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 12.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.96 | -4.5 | 8.59 | 4.5 | -3.53 | -1.99 |
Provision & Write-off of Bad Debts | 4.59 | 0.09 | 0 | 0.11 | -0.04 | -0.44 |
Other Operating Activities | -31.58 | -13.23 | -28.23 | 3.6 | -4.51 | -0.21 |
Change in Accounts Receivable | 9.62 | -41.27 | 4.23 | 16.81 | 10.44 | 33.17 |
Change in Inventory | 34.49 | 11.23 | 14.93 | -11.94 | -19.85 | -6.35 |
Change in Accounts Payable | -0 | 1 | -0 | - | - | -0.1 |
Change in Other Net Operating Assets | -1.8 | -12.24 | -46.42 | -3.79 | -8.91 | -19.53 |
Operating Cash Flow | -17.12 | -70.04 | -74.95 | -17.21 | -73.46 | 77.26 |
Operating Cash Flow Growth | - | - | - | - | - | 131.13% |
Capital Expenditures | -11.73 | -31.64 | -82.87 | -235.12 | -292.87 | -402.54 |
Investment in Securities | 294.72 | 143.14 | 46.83 | -81.02 | 211.8 | -35.47 |
Other Investing Activities | -9.38 | -0.47 | 0.57 | -13.1 | -0.9 | -3.6 |
Investing Cash Flow | 273.61 | 111.03 | -35.46 | -329.24 | -81.97 | -441.6 |
Short-Term Debt Issued | - | - | 3 | 49 | - | 0.45 |
Long-Term Debt Issued | - | 244.71 | 141.58 | 100.54 | 565.15 | 172.81 |
Total Debt Issued | 96.06 | 244.71 | 144.58 | 149.54 | 565.15 | 173.26 |
Short-Term Debt Repaid | - | -6.95 | - | - | -404 | - |
Long-Term Debt Repaid | - | -265.88 | -36.82 | -5.25 | -5.42 | - |
Total Debt Repaid | -284.95 | -272.83 | -36.82 | -5.25 | -409.42 | - |
Net Debt Issued (Repaid) | -188.89 | -28.12 | 107.77 | 144.29 | 155.73 | 173.26 |
Issuance of Common Stock | - | - | - | - | 95 | - |
Common Dividends Paid | - | - | - | -40.91 | - | - |
Other Financing Activities | 0.45 | -1.36 | -0.17 | 9.53 | 2.61 | 402.78 |
Financing Cash Flow | -188.45 | -29.48 | 107.6 | 112.91 | 253.34 | 576.04 |
Foreign Exchange Rate Adjustments | -15.37 | 37.01 | -14.56 | 28.55 | -10.49 | -2.13 |
Net Cash Flow | 52.67 | 48.52 | -17.37 | -205 | 87.42 | 209.57 |
Free Cash Flow | -28.85 | -101.68 | -157.81 | -252.33 | -366.33 | -325.28 |
Free Cash Flow Margin | -40.00% | -133.72% | -241.47% | -203.50% | -189.36% | -123.17% |
Free Cash Flow Per Share | -0.35 | -1.24 | -1.93 | -3.08 | -4.51 | -4.07 |
Cash Interest Paid | 22.52 | 24.74 | 23.37 | 10.7 | 7.14 | 6.4 |
Cash Income Tax Paid | 13.71 | 13.63 | 8.47 | 0.84 | 1.34 | 0.16 |
Levered Free Cash Flow | -70.08 | -379.05 | 55.86 | -231.95 | -26.52 | -413.7 |
Unlevered Free Cash Flow | -55.75 | -363.2 | 69.32 | -220.07 | -20.38 | -409.03 |
Change in Working Capital | 42.3 | -41.27 | -27.27 | 1.09 | -72.85 | 69.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.