Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan · Delayed Price · Currency is TWD 137.00
-1.00 (-0.72%)
Sep 19, 2025, 11:23 AM 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 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 | 103.37 | 106.98 | 107.02 | 23.09 | -168.2 | -99.31 | Upgrade |
Depreciation & Amortization | 141.46 | 171.82 | 157.39 | 148.63 | 158.45 | 195.51 | Upgrade |
Other Amortization | 25.16 | 25.16 | 28.44 | 33.32 | 20.56 | 67.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.27 | 0.01 | 1.42 | -1.72 | Upgrade |
Asset Writedown & Restructuring Costs | 1.39 | -4.08 | 4.91 | -3.99 | -3.51 | 6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | 68.12 | 66.99 | 59.08 | 31.93 | -30.84 | 12.4 | Upgrade |
Change in Accounts Receivable | 119.76 | -137.74 | -92.25 | -70.98 | 83.81 | 89.92 | Upgrade |
Change in Inventory | -129.02 | -318.61 | -109.37 | -25.04 | 171.67 | -116.77 | Upgrade |
Change in Accounts Payable | 91.73 | 153.07 | 41.71 | 24.21 | 38.01 | -259.41 | Upgrade |
Change in Unearned Revenue | -2.49 | 15.65 | 0.33 | 0.38 | 1.34 | -1.26 | Upgrade |
Change in Other Net Operating Assets | -169.57 | -33.44 | 4.27 | -23.09 | 31.01 | -33.89 | Upgrade |
Operating Cash Flow | 249.91 | 45.8 | 201.26 | 138.45 | 303.71 | -140.9 | Upgrade |
Operating Cash Flow Growth | 352.15% | -77.24% | 45.36% | -54.41% | - | - | Upgrade |
Capital Expenditures | -175.09 | -196.47 | -124.93 | -62.93 | -33.55 | -136.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | 2.4 | Upgrade |
Sale (Purchase) of Intangibles | -24.72 | -34.16 | -44.31 | -26.99 | -26.6 | -18.96 | Upgrade |
Other Investing Activities | -19.08 | -19.21 | 5.8 | -5.75 | 11.05 | -10.84 | Upgrade |
Investing Cash Flow | -218.89 | -249.83 | -163.18 | -95.67 | -49.09 | -163.73 | Upgrade |
Short-Term Debt Issued | - | 2,343 | 1,367 | 1,044 | 632.09 | 1,745 | Upgrade |
Long-Term Debt Issued | - | 131.79 | 21.26 | 39.78 | 787.21 | 2,755 | Upgrade |
Total Debt Issued | 2,478 | 2,475 | 1,388 | 1,084 | 1,419 | 4,500 | Upgrade |
Short-Term Debt Repaid | - | -1,790 | -1,246 | -886.4 | -1,200 | -1,120 | Upgrade |
Long-Term Debt Repaid | - | -411.52 | -199.64 | -241.43 | -431.06 | -2,798 | Upgrade |
Total Debt Repaid | -2,486 | -2,201 | -1,446 | -1,128 | -1,631 | -3,918 | Upgrade |
Net Debt Issued (Repaid) | -7.96 | 273.84 | -57.79 | -44.04 | -211.76 | 582.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.81 | 0.9 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.88 | Upgrade |
Common Dividends Paid | -27.02 | -27.02 | - | - | - | -237.48 | Upgrade |
Other Financing Activities | -36.3 | -33.68 | -26.15 | -17.07 | -11.95 | -12.02 | Upgrade |
Financing Cash Flow | -71.28 | 213.14 | -83.94 | -61.11 | -222.9 | 323.84 | Upgrade |
Net Cash Flow | -40.27 | 9.11 | -45.86 | -18.33 | 31.72 | 19.21 | Upgrade |
Free Cash Flow | 74.82 | -150.67 | 76.33 | 75.52 | 270.17 | -277.24 | Upgrade |
Free Cash Flow Growth | - | - | 1.07% | -72.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.75% | -10.77% | 6.31% | 8.40% | 46.48% | -34.70% | Upgrade |
Free Cash Flow Per Share | 2.22 | -4.46 | 2.26 | 2.23 | 8.00 | -8.19 | Upgrade |
Cash Interest Paid | 33.68 | 33.68 | 23.74 | 17.07 | 11.95 | 14.43 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | 34.31 | 1.11 | Upgrade |
Levered Free Cash Flow | -32.04 | -284.24 | -56.57 | -18.21 | 328.71 | -307.83 | Upgrade |
Unlevered Free Cash Flow | -6.4 | -259.99 | -36.11 | -1.83 | 341.97 | -292.35 | Upgrade |
Change in Working Capital | -89.59 | -321.06 | -155.31 | -94.53 | 325.84 | -321.4 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.