Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan · Delayed Price · Currency is TWD 15.15
0.00 (0.00%)
At close: Jan 21, 2026
TPEX:4544 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 60.9 | 68.03 | 74.27 | 110.99 | 83.78 | 56.93 | Upgrade |
Depreciation & Amortization | 37.73 | 37.45 | 45.47 | 41.51 | 46.97 | 49.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.69 | -0.47 | -0.12 | -0.52 | 0.55 | -2.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.95 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.41 | -0.08 | 0.63 | 0.25 | -0.03 | -2.99 | Upgrade |
Other Operating Activities | -8.96 | -25.61 | -18.66 | 23.14 | 8.36 | 13.98 | Upgrade |
Change in Accounts Receivable | -16.85 | -31.75 | 23.56 | 54.19 | 52.1 | -10.41 | Upgrade |
Change in Inventory | 196.94 | 79.29 | 42.04 | -77.2 | -82.57 | 8.68 | Upgrade |
Change in Accounts Payable | -20.21 | -35.97 | 34.84 | -106.17 | 49.34 | -54.14 | Upgrade |
Change in Unearned Revenue | -89.67 | 30.61 | 9.14 | 55.69 | 169.84 | 88.34 | Upgrade |
Change in Other Net Operating Assets | 120.18 | 13.31 | 89.34 | -57.67 | 147.91 | -95.67 | Upgrade |
Operating Cash Flow | 281.78 | 134.8 | 300.51 | 44.23 | 476.23 | 51.78 | Upgrade |
Operating Cash Flow Growth | 705.25% | -55.14% | 579.49% | -90.71% | 819.65% | 327.37% | Upgrade |
Capital Expenditures | -4.42 | -4.52 | -5.54 | -19.46 | -16.48 | -30.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.25 | 1.11 | 6.44 | 4.49 | Upgrade |
Sale (Purchase) of Intangibles | -1.16 | -0.41 | -3.04 | -2.45 | -0.74 | -1.81 | Upgrade |
Investment in Securities | -347.23 | -72.79 | -33.09 | 31.04 | -85.95 | - | Upgrade |
Other Investing Activities | 0.44 | 1.11 | -0.12 | 0.35 | 4.17 | -4.32 | Upgrade |
Investing Cash Flow | -351.9 | -76.14 | -41.53 | 10.59 | -92.55 | -32.08 | Upgrade |
Short-Term Debt Issued | - | 225 | 132 | 170 | 540 | 961.83 | Upgrade |
Total Debt Issued | 290 | 225 | 132 | 170 | 540 | 961.83 | Upgrade |
Short-Term Debt Repaid | - | -192 | -140 | -250 | -741.83 | -862.96 | Upgrade |
Long-Term Debt Repaid | - | -1.95 | -1.64 | -1.57 | -1.55 | -1.54 | Upgrade |
Total Debt Repaid | -198.96 | -193.95 | -141.64 | -251.57 | -743.38 | -864.5 | Upgrade |
Net Debt Issued (Repaid) | 91.04 | 31.05 | -9.64 | -81.57 | -203.38 | 97.33 | Upgrade |
Common Dividends Paid | -74.16 | -74.16 | -90.44 | -66.32 | -45.22 | -102.49 | Upgrade |
Financing Cash Flow | 16.88 | -43.11 | -100.08 | -147.89 | -248.6 | -5.16 | Upgrade |
Foreign Exchange Rate Adjustments | -38.91 | 19.29 | -6.98 | 10.13 | -2.29 | 4.71 | Upgrade |
Net Cash Flow | -92.15 | 34.84 | 151.92 | -82.94 | 132.79 | 19.26 | Upgrade |
Free Cash Flow | 277.36 | 130.28 | 294.98 | 24.77 | 459.76 | 21.34 | Upgrade |
Free Cash Flow Growth | 798.30% | -55.83% | 1090.82% | -94.61% | 2054.64% | - | Upgrade |
Free Cash Flow Margin | 20.45% | 10.45% | 25.16% | 1.95% | 31.47% | 1.75% | Upgrade |
Free Cash Flow Per Share | 4.59 | 2.16 | 4.88 | 0.41 | 7.61 | 0.35 | Upgrade |
Cash Interest Paid | 1.6 | 1.73 | 1.43 | 1.18 | 2.88 | 4.52 | Upgrade |
Cash Income Tax Paid | 29.47 | 40.32 | 46.93 | 19.1 | 16.5 | 19.65 | Upgrade |
Levered Free Cash Flow | 230.87 | 99.65 | 280.23 | -16.17 | 366.73 | -23.27 | Upgrade |
Unlevered Free Cash Flow | 231.89 | 100.71 | 281.14 | -15.45 | 368.5 | -20.44 | Upgrade |
Change in Working Capital | 191.34 | 55.48 | 198.92 | -131.15 | 336.61 | -63.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.