Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan · Delayed Price · Currency is TWD 13.80
0.00 (0.00%)
Jul 30, 2026, 12:04 PM CST
TPEX:4544 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.55 | 68.03 | 74.27 | 110.99 | 83.78 |
Depreciation & Amortization | 35.53 | 37.45 | 45.47 | 41.51 | 46.97 |
Loss (Gain) From Sale of Assets | -0.23 | -0.47 | -0.12 | -0.52 | 0.55 |
Loss (Gain) From Sale of Investments | -0.95 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.27 | -0.08 | 0.63 | 0.25 | -0.03 |
Other Operating Activities | -3.75 | -25.61 | -18.66 | 23.14 | 8.36 |
Change in Accounts Receivable | 23.25 | -31.75 | 23.56 | 54.19 | 52.1 |
Change in Inventory | -42.22 | 79.29 | 42.04 | -77.2 | -82.57 |
Change in Accounts Payable | 17.7 | -35.97 | 34.84 | -106.17 | 49.34 |
Change in Unearned Revenue | -43.41 | 30.61 | 9.14 | 55.69 | 169.84 |
Change in Other Net Operating Assets | -12.77 | 13.31 | 89.34 | -57.67 | 147.91 |
Operating Cash Flow | -5.1 | 134.8 | 300.51 | 44.23 | 476.23 |
Operating Cash Flow Growth | - | -55.14% | 579.49% | -90.71% | 819.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.88 | -4.52 | -5.54 | -19.46 | -16.48 |
Sale of Property, Plant & Equipment | 1.99 | 0.47 | 0.25 | 1.11 | 6.44 |
Sale (Purchase) of Intangibles | -0.75 | -0.41 | -3.04 | -2.45 | -0.74 |
Investment in Securities | -91.71 | -72.79 | -33.09 | 31.04 | -85.95 |
Other Investing Activities | -8.5 | 1.11 | -0.12 | 0.35 | 4.17 |
Investing Cash Flow | -104.85 | -76.14 | -41.53 | 10.59 | -92.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 420 | 225 | 132 | 170 | 540 |
Total Debt Issued | 420 | 225 | 132 | 170 | 540 |
Short-Term Debt Repaid | -340 | -192 | -140 | -250 | -741.83 |
Long-Term Debt Repaid | -2.04 | -1.95 | -1.64 | -1.57 | -1.55 |
Total Debt Repaid | -342.04 | -193.95 | -141.64 | -251.57 | -743.38 |
Net Debt Issued (Repaid) | 77.96 | 31.05 | -9.64 | -81.57 | -203.38 |
Common Dividends Paid | -66.32 | -74.16 | -90.44 | -66.32 | -45.22 |
Financing Cash Flow | 11.65 | -43.11 | -100.08 | -147.89 | -248.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.97 | 19.29 | -6.98 | 10.13 | -2.29 |
Net Cash Flow | -103.27 | 34.84 | 151.92 | -82.94 | 132.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.98 | 130.28 | 294.98 | 24.77 | 459.76 |
Free Cash Flow Growth | - | -55.83% | 1090.82% | -94.61% | 2054.64% |
Free Cash Flow Margin | -0.97% | 10.45% | 25.16% | 1.95% | 31.47% |
Free Cash Flow Per Share | -0.18 | 2.16 | 4.88 | 0.41 | 7.61 |
Levered Free Cash Flow | -19.95 | 99.65 | 280.23 | -16.17 | 366.73 |
Unlevered Free Cash Flow | -19.01 | 100.71 | 281.14 | -15.45 | 368.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.48 | 1.73 | 1.43 | 1.18 | 2.88 |
Cash Income Tax Paid | 24.22 | 40.32 | 46.93 | 19.1 | 16.5 |
Change in Working Capital | -56.5 | 55.48 | 198.92 | -131.15 | 336.61 |