Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan · Delayed Price · Currency is TWD 64.80
-0.70 (-1.07%)
Jul 30, 2026, 1:58 PM CST
Chaheng Precision 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 | 184.21 | 106.98 | 107.02 | 23.09 | -168.2 |
Depreciation & Amortization | 94.1 | 171.82 | 157.39 | 148.63 | 158.45 |
Other Amortization | 39.47 | 25.16 | 28.44 | 33.32 | 20.56 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.27 | 0.01 | 1.42 |
Asset Writedown & Restructuring Costs | 6.74 | -4.08 | 4.91 | -3.99 | -3.51 |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
Other Operating Activities | 84.67 | 66.99 | 59.08 | 31.93 | -30.84 |
Change in Accounts Receivable | 122.72 | -137.74 | -92.25 | -70.98 | 83.81 |
Change in Inventory | 185.11 | -318.61 | -109.37 | -25.04 | 171.67 |
Change in Accounts Payable | -67.43 | 153.07 | 41.71 | 24.21 | 38.01 |
Change in Unearned Revenue | -18.24 | 15.65 | 0.33 | 0.38 | 1.34 |
Change in Other Net Operating Assets | -139.22 | -33.44 | 4.27 | -23.09 | 31.01 |
Operating Cash Flow | 492.15 | 45.8 | 201.26 | 138.45 | 303.71 |
Operating Cash Flow Growth | 974.53% | -77.24% | 45.36% | -54.41% | - |
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 | -65 | -196.47 | -124.93 | -62.93 | -33.55 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - |
Sale (Purchase) of Intangibles | -8.27 | -34.16 | -44.31 | -26.99 | -26.6 |
Other Investing Activities | -67.86 | -19.21 | 5.8 | -5.75 | 11.05 |
Investing Cash Flow | -141.14 | -249.83 | -163.18 | -95.67 | -49.09 |
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 | 1,812 | 2,343 | 1,367 | 1,044 | 632.09 |
Long-Term Debt Issued | 42.96 | 131.79 | 21.26 | 39.78 | 787.21 |
Total Debt Issued | 1,855 | 2,475 | 1,388 | 1,084 | 1,419 |
Short-Term Debt Repaid | -1,862 | -1,790 | -1,246 | -886.4 | -1,200 |
Long-Term Debt Repaid | -270.68 | -411.52 | -199.64 | -241.43 | -431.06 |
Total Debt Repaid | -2,133 | -2,201 | -1,446 | -1,128 | -1,631 |
Net Debt Issued (Repaid) | -277.61 | 273.84 | -57.79 | -44.04 | -211.76 |
Issuance of Common Stock | - | - | - | - | 0.81 |
Common Dividends Paid | - | -27.02 | - | - | - |
Other Financing Activities | -37.28 | -33.68 | -26.15 | -17.07 | -11.95 |
Financing Cash Flow | -314.89 | 213.14 | -83.94 | -61.11 | -222.9 |
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 |
Net Cash Flow | 36.12 | 9.11 | -45.86 | -18.33 | 31.72 |
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 | 427.15 | -150.67 | 76.33 | 75.52 | 270.17 |
Free Cash Flow Growth | - | - | 1.07% | -72.05% | - |
Free Cash Flow Margin | 21.24% | -10.77% | 6.31% | 8.40% | 46.48% |
Free Cash Flow Per Share | 12.64 | -4.46 | 2.26 | 2.23 | 8.00 |
Levered Free Cash Flow | 224.1 | -284.24 | -56.57 | -18.21 | 328.71 |
Unlevered Free Cash Flow | 249.73 | -259.99 | -36.11 | -1.83 | 341.97 |
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 | 37.28 | 33.68 | 23.74 | 17.07 | 11.95 |
Cash Income Tax Paid | 4.46 | 0.02 | 0.03 | - | 34.31 |
Change in Working Capital | 82.93 | -321.06 | -155.31 | -94.53 | 325.84 |