Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.40
-0.40 (-0.50%)
Apr 24, 2025, 1:32 PM CST

Chaheng Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
106.98107.0223.09-168.2-99.31
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Depreciation & Amortization
196.98157.39148.63158.45195.51
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Other Amortization
-28.4433.3220.5667.52
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Loss (Gain) From Sale of Assets
0-0.270.011.42-1.72
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Asset Writedown & Restructuring Costs
-4.084.91-3.99-3.516
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Provision & Write-off of Bad Debts
----0.1
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Other Operating Activities
66.9959.0831.93-30.8412.4
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Change in Accounts Receivable
-137.74-92.25-70.9883.8189.92
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Change in Inventory
-318.61-109.37-25.04171.67-116.77
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Change in Accounts Payable
153.0741.7124.2138.01-259.41
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Change in Unearned Revenue
15.650.330.381.34-1.26
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Change in Other Net Operating Assets
-33.444.27-23.0931.01-33.89
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Operating Cash Flow
45.8201.26138.45303.71-140.9
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Operating Cash Flow Growth
-77.24%45.36%-54.41%--
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Capital Expenditures
-196.47-124.93-62.93-33.55-136.33
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Sale of Property, Plant & Equipment
-0.27--2.4
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Sale (Purchase) of Intangibles
-34.16-44.31-26.99-26.6-18.96
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Investment in Securities
-20----
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Other Investing Activities
0.795.8-5.7511.05-10.84
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Investing Cash Flow
-249.83-163.18-95.67-49.09-163.73
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Short-Term Debt Issued
301,3671,044632.091,745
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Long-Term Debt Issued
2,44521.2639.78787.212,755
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Total Debt Issued
2,4751,3881,0841,4194,500
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Short-Term Debt Repaid
-1,790-1,246-886.4-1,200-1,120
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Long-Term Debt Repaid
-411.52-199.64-241.43-431.06-2,798
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Total Debt Repaid
-2,201-1,446-1,128-1,631-3,918
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Net Debt Issued (Repaid)
273.84-57.79-44.04-211.76582.32
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Issuance of Common Stock
---0.810.9
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Repurchase of Common Stock
-----9.88
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Common Dividends Paid
-27.02----237.48
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Other Financing Activities
-33.68-26.15-17.07-11.95-12.02
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Financing Cash Flow
213.14-83.94-61.11-222.9323.84
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Net Cash Flow
9.11-45.86-18.3331.7219.21
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Free Cash Flow
-150.6776.3375.52270.17-277.24
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Free Cash Flow Growth
-1.07%-72.05%--
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Free Cash Flow Margin
-10.77%6.31%8.40%46.48%-34.70%
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Free Cash Flow Per Share
-4.462.262.238.00-8.19
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Cash Interest Paid
-23.7417.0711.9514.43
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Cash Income Tax Paid
-0.03-34.311.11
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Levered Free Cash Flow
-285.01-56.57-18.21328.71-307.83
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Unlevered Free Cash Flow
-259.99-36.11-1.83341.97-292.35
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Change in Net Working Capital
306.83152.38105.84-340328.46
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.