Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan · Delayed Price · Currency is TWD 15.20
+0.20 (1.33%)
Jul 30, 2026, 1:30 PM CST
TPEX:4528 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -31.52 | -25.7 | 0.82 | 76.37 | 180.08 | 181.3 |
Depreciation & Amortization | 202.95 | 203.29 | 216.59 | 223.18 | 205.8 | 227.81 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.3 | 0.09 | -107.31 | 10.04 |
Provision & Write-off of Bad Debts | - | - | 0.09 | - | - | - |
Other Operating Activities | 26.79 | 27.52 | 18.74 | 6.74 | 40.58 | 23.97 |
Change in Accounts Receivable | 18.91 | -38.5 | 66.92 | 73.97 | -10.58 | -32.97 |
Change in Inventory | 1.99 | 9.9 | 46.86 | 100.43 | 167 | -234.1 |
Change in Accounts Payable | -19.95 | 4.79 | -77.81 | 17.15 | -91.8 | 29.94 |
Change in Unearned Revenue | -1.47 | 0.81 | -0.06 | 0.05 | -0.55 | 0.28 |
Change in Other Net Operating Assets | 39.29 | 53.82 | -6.55 | 74.76 | -164.35 | 30.13 |
Operating Cash Flow | 237 | 235.95 | 265.92 | 572.75 | 218.87 | 236.39 |
Operating Cash Flow Growth | -7.88% | -11.27% | -53.57% | 161.68% | -7.41% | -32.95% |
Investing Activities
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 |
Capital Expenditures | -21.12 | -22.49 | -47.6 | -163.4 | -446.88 | -491.33 |
Sale of Property, Plant & Equipment | - | - | 0.45 | 0.1 | 2.23 | 194.36 |
Sale (Purchase) of Intangibles | - | -0.24 | - | - | -0.26 | -1.33 |
Investment in Securities | -88 | - | -180.96 | - | - | - |
Other Investing Activities | -1.02 | -3.98 | -0.52 | 5.27 | 150.28 | 26.29 |
Investing Cash Flow | -110.14 | -26.71 | -228.63 | -158.02 | -294.63 | -272.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,757 | 1,492 | 1,515 | 2,661 | 3,200 |
Long-Term Debt Issued | - | 345 | 200 | 265.18 | 473.13 | 565 |
Total Debt Issued | 2,177 | 2,102 | 1,692 | 1,781 | 3,134 | 3,765 |
Short-Term Debt Repaid | - | -1,702 | -1,508 | -1,704 | -2,849 | -3,013 |
Long-Term Debt Repaid | - | -396.29 | -367.22 | -460.58 | -371.45 | -345.76 |
Total Debt Repaid | -2,226 | -2,098 | -1,875 | -2,164 | -3,220 | -3,358 |
Net Debt Issued (Repaid) | -48.59 | 3.71 | -183.02 | -383.85 | -85.83 | 406.67 |
Common Dividends Paid | -16.83 | -16.83 | -50.5 | -109.42 | -38.26 | -137.73 |
Other Financing Activities | -22.99 | -22.81 | -23.11 | -30.37 | -25.4 | -16.31 |
Financing Cash Flow | -88.41 | -35.93 | -256.62 | -523.64 | -149.5 | 252.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.6 | 3.15 | 23.81 | -12.99 | 6.32 | -6.41 |
Net Cash Flow | 44.05 | 176.45 | -195.53 | -121.9 | -218.94 | 210.61 |
Free Cash Flow
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 |
Free Cash Flow | 215.88 | 213.47 | 218.32 | 409.35 | -228 | -254.94 |
Free Cash Flow Growth | -1.14% | -2.23% | -46.66% | - | - | - |
Free Cash Flow Margin | 13.84% | 13.50% | 12.74% | 21.00% | -9.38% | -10.05% |
Free Cash Flow Per Share | 2.56 | 2.54 | 2.59 | 4.86 | -2.71 | -3.03 |
Levered Free Cash Flow | 191.91 | 194.31 | 175.84 | 332.85 | -222.44 | -463.14 |
Unlevered Free Cash Flow | 206.57 | 208.84 | 190.56 | 351.95 | -206.16 | -453.38 |
Additional Metrics
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 |
Cash Interest Paid | 22.99 | 22.81 | 23.11 | 30.37 | 25.39 | 15 |
Cash Income Tax Paid | 10.68 | 10.12 | 22.71 | 41.89 | 31.07 | 33.42 |
Change in Working Capital | 38.78 | 30.84 | 29.38 | 266.37 | -100.28 | -206.72 |