Chang Jia M&E Engineering Corp. (TPEX:4550)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.35 (-1.39%)
Jul 16, 2025, 1:30 PM CST
Chang Jia M&E Engineering 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 | Mar '25 Mar 31, 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 | 102.5 | 119.63 | 123.2 | 107.03 | 53.5 | 85.79 | Upgrade |
Depreciation & Amortization | 108.07 | 114.86 | 110.34 | 85.97 | 91.6 | 74.22 | Upgrade |
Other Amortization | - | - | - | - | 0.23 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.1 | 0.03 | 0 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | 5.27 | 26.34 | 30.9 | 40.84 | 0.73 | Upgrade |
Other Operating Activities | 2.83 | 8.44 | -13.18 | 11.28 | -8.2 | -0.09 | Upgrade |
Change in Accounts Receivable | 167.46 | 269.17 | -65.26 | 46.66 | -171.44 | -92 | Upgrade |
Change in Accounts Payable | -97.71 | -19.67 | -138.67 | -86.41 | -0.78 | -42.2 | Upgrade |
Change in Unearned Revenue | -18.78 | -8.76 | 67.42 | 2.72 | 39.59 | -19.56 | Upgrade |
Change in Other Net Operating Assets | -34.95 | -169.43 | 164.33 | 8.29 | -36.14 | 16.84 | Upgrade |
Operating Cash Flow | 229.55 | 319.6 | 274.53 | 206.45 | 9.19 | 24.65 | Upgrade |
Operating Cash Flow Growth | -40.98% | 16.41% | 32.98% | 2145.52% | -62.71% | -90.67% | Upgrade |
Capital Expenditures | -0.65 | -0.65 | -3.36 | -2.62 | -0.33 | -3.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -82.72 | -80.92 | -187.68 | -53.25 | -61.99 | -70.99 | Upgrade |
Investment in Securities | -31.51 | -6.51 | 5.62 | 23.58 | 20 | - | Upgrade |
Other Investing Activities | -20.82 | -21.72 | 0.77 | 1.8 | -0.92 | 0.3 | Upgrade |
Investing Cash Flow | -135.66 | -109.76 | -184.66 | -30.49 | -43.24 | -74.63 | Upgrade |
Short-Term Debt Issued | - | - | 45 | - | 40 | 99.99 | Upgrade |
Total Debt Issued | - | - | 45 | - | 40 | 99.99 | Upgrade |
Short-Term Debt Repaid | - | -80 | - | -105 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.75 | -1.88 | -2.66 | -2.18 | -1.59 | Upgrade |
Total Debt Repaid | -1.68 | -81.75 | -1.88 | -107.66 | -2.18 | -1.59 | Upgrade |
Net Debt Issued (Repaid) | -1.68 | -81.75 | 43.12 | -107.66 | 37.82 | 98.4 | Upgrade |
Common Dividends Paid | -79.46 | -79.46 | -71.89 | -43.52 | -63.57 | -55.65 | Upgrade |
Other Financing Activities | 0.32 | 0.87 | -1.54 | -0.05 | -0.57 | -2.3 | Upgrade |
Financing Cash Flow | -80.83 | -160.34 | -30.31 | -151.22 | -26.33 | 40.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | 0.5 | -0.27 | 0.2 | -0.1 | 0.21 | Upgrade |
Net Cash Flow | 13.62 | 49.99 | 59.3 | 24.94 | -60.46 | -9.3 | Upgrade |
Free Cash Flow | 228.91 | 318.95 | 271.18 | 203.84 | 8.87 | 20.72 | Upgrade |
Free Cash Flow Growth | -40.64% | 17.62% | 33.04% | 2199.32% | -57.21% | -90.37% | Upgrade |
Free Cash Flow Margin | 21.65% | 25.52% | 14.20% | 15.04% | 0.62% | 1.56% | Upgrade |
Free Cash Flow Per Share | 6.03 | 8.40 | 7.14 | 5.36 | 0.23 | 0.54 | Upgrade |
Cash Interest Paid | 0.11 | 0.3 | 2.16 | 1.21 | 1.19 | 0.35 | Upgrade |
Cash Income Tax Paid | 24.2 | 24.96 | 46.17 | 15.7 | 19.68 | 19.64 | Upgrade |
Levered Free Cash Flow | 56.58 | 149.16 | 77.2 | 121.28 | -75.07 | -88.76 | Upgrade |
Unlevered Free Cash Flow | 56.62 | 149.28 | 78.55 | 121.97 | -74.33 | -88.55 | Upgrade |
Change in Net Working Capital | 15.07 | -53.55 | -71.36 | -19.01 | 118.96 | 139.17 | Upgrade |
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.