Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan · Delayed Price · Currency is TWD 19.50
+0.15 (0.78%)
At close: Feb 11, 2026
TPEX:4528 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 | -11.78 | 0.82 | 76.37 | 180.08 | 181.3 | 233.18 |
Depreciation & Amortization | 205.02 | 216.59 | 223.18 | 205.8 | 227.81 | 232.72 |
Loss (Gain) From Sale of Assets | 0.15 | 0.3 | 0.09 | -107.31 | 10.04 | -1.11 |
Provision & Write-off of Bad Debts | - | 0.09 | - | - | - | - |
Other Operating Activities | 27.61 | 18.74 | 6.74 | 40.58 | 23.97 | 2.02 |
Change in Accounts Receivable | 46.56 | 66.92 | 73.97 | -10.58 | -32.97 | -115.88 |
Change in Inventory | 34.8 | 46.86 | 100.43 | 167 | -234.1 | 59.78 |
Change in Accounts Payable | 0.61 | -77.81 | 17.15 | -91.8 | 29.94 | -36.8 |
Change in Unearned Revenue | -0.7 | -0.06 | 0.05 | -0.55 | 0.28 | -0.72 |
Change in Other Net Operating Assets | 23.65 | -6.55 | 74.76 | -164.35 | 30.13 | -20.6 |
Operating Cash Flow | 325.91 | 265.92 | 572.75 | 218.87 | 236.39 | 352.59 |
Operating Cash Flow Growth | 32.88% | -53.57% | 161.68% | -7.41% | -32.95% | -31.52% |
Capital Expenditures | -23.05 | -47.6 | -163.4 | -446.88 | -491.33 | -274.8 |
Sale of Property, Plant & Equipment | 0.44 | 0.45 | 0.1 | 2.23 | 194.36 | 3.86 |
Sale (Purchase) of Intangibles | -0.24 | - | - | -0.26 | -1.33 | - |
Investment in Securities | -180.96 | -180.96 | - | - | - | - |
Other Investing Activities | -6.91 | -0.52 | 5.27 | 150.28 | 26.29 | 72.26 |
Investing Cash Flow | -210.73 | -228.63 | -158.02 | -294.63 | -272.02 | -198.67 |
Short-Term Debt Issued | - | 1,492 | 1,515 | 2,661 | 3,200 | 2,422 |
Long-Term Debt Issued | - | 200 | 265.18 | 473.13 | 565 | 290 |
Total Debt Issued | 1,845 | 1,692 | 1,781 | 3,134 | 3,765 | 2,712 |
Short-Term Debt Repaid | - | -1,508 | -1,704 | -2,849 | -3,013 | -2,434 |
Long-Term Debt Repaid | - | -367.22 | -460.58 | -371.45 | -345.76 | -336.76 |
Total Debt Repaid | -1,885 | -1,875 | -2,164 | -3,220 | -3,358 | -2,771 |
Net Debt Issued (Repaid) | -39.84 | -183.02 | -383.85 | -85.83 | 406.67 | -58.25 |
Common Dividends Paid | -16.83 | -50.5 | -109.42 | -38.26 | -137.73 | -137.73 |
Other Financing Activities | -22.95 | -23.11 | -30.37 | -25.4 | -16.31 | -17.95 |
Financing Cash Flow | -79.62 | -256.62 | -523.64 | -149.5 | 252.64 | -213.93 |
Foreign Exchange Rate Adjustments | -25.33 | 23.81 | -12.99 | 6.32 | -6.41 | 4.98 |
Net Cash Flow | 10.24 | -195.53 | -121.9 | -218.94 | 210.61 | -55.04 |
Free Cash Flow | 302.87 | 218.32 | 409.35 | -228 | -254.94 | 77.79 |
Free Cash Flow Growth | 58.78% | -46.66% | - | - | - | -39.79% |
Free Cash Flow Margin | 19.37% | 12.74% | 21.00% | -9.38% | -10.05% | 3.44% |
Free Cash Flow Per Share | 3.60 | 2.59 | 4.86 | -2.71 | -3.03 | 0.92 |
Cash Interest Paid | 22.95 | 23.11 | 30.37 | 25.39 | 15 | 16.6 |
Cash Income Tax Paid | 9.82 | 22.71 | 41.89 | 31.07 | 33.42 | 73.06 |
Levered Free Cash Flow | 279.99 | 175.84 | 332.85 | -222.44 | -463.14 | 19.78 |
Unlevered Free Cash Flow | 294.63 | 190.56 | 351.95 | -206.16 | -453.38 | 30.47 |
Change in Working Capital | 104.92 | 29.38 | 266.37 | -100.28 | -206.72 | -114.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.