Chernan Metal Industrial Corp. (TPEX:3631)
Taiwan · Delayed Price · Currency is TWD 36.45
0.00 (0.00%)
May 29, 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 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 | -56.77 | -57.43 | -45.87 | -49.28 | -47.52 | -13.31 |
Depreciation & Amortization | 35.41 | 33.97 | 22.61 | 21.23 | 21.01 | 20.79 |
Other Amortization | 0.16 | 0.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 12.13 | - | - | - |
Loss (Gain) From Sale of Investments | 3.22 | -0.36 | -4.5 | 8.59 | 4.5 | -3.53 |
Provision & Write-off of Bad Debts | -5.39 | 4.56 | 0.09 | 0 | 0.11 | -0.04 |
Other Operating Activities | -46.53 | -46.47 | -13.23 | -28.23 | 3.6 | -4.51 |
Change in Accounts Receivable | 2.81 | 50.81 | -41.27 | 4.23 | 16.81 | 10.44 |
Change in Inventory | 10.44 | 13.6 | 11.23 | 14.93 | -11.94 | -19.85 |
Change in Accounts Payable | - | -0.88 | 1 | -0 | - | - |
Change in Other Net Operating Assets | 29.09 | 22.39 | -12.24 | -46.42 | -3.79 | -8.91 |
Operating Cash Flow | -27.57 | 20.35 | -70.04 | -74.95 | -17.21 | -73.46 |
Capital Expenditures | -12.5 | -12.03 | -31.64 | -82.87 | -235.12 | -292.87 |
Investment in Securities | 20.61 | 124 | 143.14 | 46.83 | -81.02 | 211.8 |
Other Investing Activities | -9.19 | -9.34 | -0.47 | 0.57 | -13.1 | -0.9 |
Investing Cash Flow | -1.08 | 102.64 | 111.03 | -35.46 | -329.24 | -81.97 |
Short-Term Debt Issued | - | 42.2 | - | 3 | 49 | - |
Long-Term Debt Issued | - | 58.14 | 244.71 | 141.58 | 100.54 | 565.15 |
Total Debt Issued | 149.51 | 100.34 | 244.71 | 144.58 | 149.54 | 565.15 |
Short-Term Debt Repaid | - | - | -6.95 | - | - | -404 |
Long-Term Debt Repaid | - | -310.86 | -265.88 | -36.82 | -5.25 | -5.42 |
Total Debt Repaid | -189.64 | -310.86 | -272.83 | -36.82 | -5.25 | -409.42 |
Net Debt Issued (Repaid) | -40.13 | -210.53 | -28.12 | 107.77 | 144.29 | 155.73 |
Issuance of Common Stock | - | - | - | - | - | 95 |
Common Dividends Paid | - | - | - | - | -40.91 | - |
Other Financing Activities | 1.09 | 0.9 | -1.36 | -0.17 | 9.53 | 2.61 |
Financing Cash Flow | -39.04 | -209.63 | -29.48 | 107.6 | 112.91 | 253.34 |
Foreign Exchange Rate Adjustments | -3.15 | -4.04 | 37.01 | -14.56 | 28.55 | -10.49 |
Net Cash Flow | -70.84 | -90.69 | 48.52 | -17.37 | -205 | 87.42 |
Free Cash Flow | -40.07 | 8.32 | -101.68 | -157.81 | -252.33 | -366.33 |
Free Cash Flow Margin | -144.33% | 28.36% | -133.72% | -241.47% | -203.50% | -189.36% |
Free Cash Flow Per Share | -0.49 | 0.10 | -1.24 | -1.93 | -3.08 | -4.51 |
Cash Interest Paid | 20.53 | 21.23 | 24.74 | 23.37 | 10.7 | 7.14 |
Cash Income Tax Paid | 3.96 | 3.53 | 13.63 | 8.47 | 0.84 | 1.34 |
Levered Free Cash Flow | -275.75 | -41.99 | -379.05 | 55.86 | -231.95 | -26.52 |
Unlevered Free Cash Flow | -261.74 | -28.42 | -363.2 | 69.32 | -220.07 | -20.38 |
Change in Working Capital | 42.34 | 85.92 | -41.27 | -27.27 | 1.09 | -72.85 |