Chaheng Precision Co., Ltd. (TPEX: 4546)
Taiwan
· Delayed Price · Currency is TWD 96.50
+0.20 (0.21%)
Sep 10, 2024, 2:02 PM CST
Chaheng Precision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149.29 | 107.02 | 23.09 | -168.2 | -99.31 | 250.23 | Upgrade
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| Depreciation & Amortization | 161.74 | 157.39 | 148.63 | 158.45 | 195.51 | 248.22 | Upgrade
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| Other Amortization | 27.39 | 28.44 | 33.32 | 20.56 | 67.52 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.01 | 1.42 | -1.72 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.62 | 4.91 | -3.99 | -3.51 | 6 | 1.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | -1.01 | Upgrade
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| Other Operating Activities | 70.82 | 59.08 | 31.93 | -30.84 | 12.4 | 11.18 | Upgrade
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| Change in Accounts Receivable | -102.49 | -92.25 | -70.98 | 83.81 | 89.92 | 160.66 | Upgrade
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| Change in Inventory | -285 | -109.37 | -25.04 | 171.67 | -116.77 | -214.67 | Upgrade
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| Change in Accounts Payable | 37.06 | 41.71 | 24.21 | 38.01 | -259.41 | 43.95 | Upgrade
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| Change in Unearned Revenue | 3.57 | 0.33 | 0.38 | 1.34 | -1.26 | 1.91 | Upgrade
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| Change in Other Net Operating Assets | -3.24 | 4.27 | -23.09 | 31.01 | -33.89 | 39.5 | Upgrade
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| Operating Cash Flow | 55.27 | 201.26 | 138.45 | 303.71 | -140.9 | 541.47 | Upgrade
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| Operating Cash Flow Growth | -37.70% | 45.36% | -54.41% | - | - | 81.74% | Upgrade
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| Capital Expenditures | -94.94 | -124.93 | -62.93 | -33.55 | -136.33 | -363.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | 2.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.99 | -44.31 | -26.99 | -26.6 | -18.96 | -21.29 | Upgrade
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| Other Investing Activities | -9.3 | 5.8 | -5.75 | 11.05 | -10.84 | 0.19 | Upgrade
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| Investing Cash Flow | -147.96 | -163.18 | -95.67 | -49.09 | -163.73 | -384.74 | Upgrade
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| Short-Term Debt Issued | - | 1,367 | 1,044 | 632.09 | 1,745 | 3,172 | Upgrade
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| Long-Term Debt Issued | - | 21.26 | 39.78 | 787.21 | 2,755 | 1,408 | Upgrade
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| Total Debt Issued | 1,401 | 1,388 | 1,084 | 1,419 | 4,500 | 4,581 | Upgrade
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| Short-Term Debt Repaid | - | -1,246 | -886.4 | -1,200 | -1,120 | -3,274 | Upgrade
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| Long-Term Debt Repaid | - | -199.64 | -241.43 | -431.06 | -2,798 | -1,178 | Upgrade
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| Total Debt Repaid | -1,288 | -1,446 | -1,128 | -1,631 | -3,918 | -4,451 | Upgrade
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| Net Debt Issued (Repaid) | 113.19 | -57.79 | -44.04 | -211.76 | 582.32 | 129.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.81 | 0.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.88 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -237.48 | -237.48 | Upgrade
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| Other Financing Activities | -28.36 | -26.15 | -17.07 | -11.95 | -12.02 | -16.32 | Upgrade
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| Financing Cash Flow | 84.82 | -83.94 | -61.11 | -222.9 | 323.84 | -124.6 | Upgrade
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| Net Cash Flow | -7.86 | -45.86 | -18.33 | 31.72 | 19.21 | 32.13 | Upgrade
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| Free Cash Flow | -39.67 | 76.33 | 75.52 | 270.17 | -277.24 | 177.83 | Upgrade
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| Free Cash Flow Growth | - | 1.07% | -72.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | 6.31% | 8.40% | 46.48% | -34.70% | 9.03% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 2.26 | 2.23 | 8.00 | -8.19 | 5.23 | Upgrade
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| Cash Interest Paid | 25.95 | 23.74 | 17.07 | 11.95 | 14.43 | 16.32 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | - | 34.31 | 1.11 | 85.72 | Upgrade
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| Levered Free Cash Flow | -213.86 | -56.57 | -18.21 | 328.71 | -307.83 | 73.34 | Upgrade
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| Unlevered Free Cash Flow | -192.86 | -36.11 | -1.83 | 341.97 | -292.35 | 84.35 | Upgrade
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| Change in Net Working Capital | 357.36 | 152.38 | 105.84 | -340 | 328.46 | -14.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.