Chumpower Machinery Corporation (TPEX:4575)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.10 (0.50%)
Feb 11, 2026, 2:04 PM CST
Chumpower Machinery 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 52.78 | 78.22 | 53.98 | 65.67 | -13.14 | 29.14 |
Depreciation & Amortization | 44.82 | 46.5 | 51.79 | 67.92 | 72.7 | 69.29 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.15 | 14.93 | -0.75 | 4.1 |
Asset Writedown & Restructuring Costs | -8.78 | -8.78 | -8.82 | -3 | -14.79 | -1.96 |
Loss (Gain) From Sale of Investments | 9.35 | -5.42 | -1.64 | -22.75 | - | - |
Loss (Gain) on Equity Investments | -0.2 | -0.16 | -0.15 | 7.65 | -0.22 | 0.11 |
Provision & Write-off of Bad Debts | -1.13 | 3.62 | 11.99 | 9.14 | 2.05 | 6.98 |
Other Operating Activities | 6.67 | 19.11 | 14.32 | 18.51 | -13.35 | -12.47 |
Change in Accounts Receivable | 6.67 | -10.89 | 5.78 | -9.65 | 25.1 | -28.04 |
Change in Inventory | 16.2 | 36.19 | 85.12 | 77.11 | 21.63 | -128.87 |
Change in Accounts Payable | -32.11 | -27.41 | 28.48 | -49.73 | 0.52 | 69.3 |
Change in Unearned Revenue | -14.41 | 23.8 | -3.15 | -101.82 | 99.25 | 84.97 |
Change in Other Net Operating Assets | -4.09 | 18.5 | 48.24 | 55.44 | -2.2 | -51.17 |
Operating Cash Flow | 75.75 | 173.26 | 286.09 | 129.42 | 176.81 | 41.36 |
Operating Cash Flow Growth | -70.64% | -39.44% | 121.05% | -26.80% | 327.45% | -64.58% |
Capital Expenditures | -6.42 | -3.52 | -4.3 | -5.86 | -160.56 | -106.1 |
Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.02 | 2.24 | 2.32 | 2.05 |
Divestitures | - | - | - | 8.67 | - | - |
Sale (Purchase) of Intangibles | -1.76 | -1.69 | - | -2.21 | -1.82 | -7.08 |
Investment in Securities | - | - | 4.41 | 492.42 | -338.51 | -171.85 |
Other Investing Activities | -5.66 | -3.17 | 1.03 | -11.06 | -19.37 | -13.14 |
Investing Cash Flow | -13.43 | -7.99 | 1.16 | 484.19 | -517.95 | -296.12 |
Short-Term Debt Issued | - | 813.91 | 732.79 | 944.9 | 1,569 | 1,292 |
Long-Term Debt Issued | - | 100 | 263.82 | 100 | 419.83 | 531.85 |
Total Debt Issued | 874.09 | 913.91 | 996.6 | 1,045 | 1,988 | 1,823 |
Short-Term Debt Repaid | - | -813.91 | -820.65 | -1,536 | -1,271 | -1,163 |
Long-Term Debt Repaid | - | -216.58 | -392.11 | -368.29 | -233.77 | -174.76 |
Total Debt Repaid | -941.1 | -1,030 | -1,213 | -1,904 | -1,505 | -1,338 |
Net Debt Issued (Repaid) | -67.02 | -116.58 | -216.16 | -859.4 | 483.7 | 485.72 |
Common Dividends Paid | -77.34 | -65.74 | -77.34 | -15.47 | -25.14 | -30.94 |
Other Financing Activities | 0.01 | 0.01 | -12.01 | 150.46 | -0.26 | 12.79 |
Financing Cash Flow | -144.35 | -182.31 | -305.5 | -724.41 | 458.31 | 467.57 |
Foreign Exchange Rate Adjustments | -9.48 | 2.9 | -2.14 | -0.52 | 0.21 | -0.65 |
Net Cash Flow | -91.5 | -14.14 | -20.39 | -111.3 | 117.39 | 212.16 |
Free Cash Flow | 69.33 | 169.75 | 281.79 | 123.56 | 16.24 | -64.74 |
Free Cash Flow Growth | -72.84% | -39.76% | 128.06% | 660.74% | - | - |
Free Cash Flow Margin | 7.54% | 17.09% | 27.26% | 11.71% | 1.85% | -6.86% |
Free Cash Flow Per Share | 1.78 | 4.34 | 7.24 | 3.17 | 0.42 | -1.67 |
Cash Interest Paid | 12.2 | 13.08 | 15.35 | 20.19 | 19.43 | 15.52 |
Cash Income Tax Paid | 8.12 | 1.54 | 0.18 | 0.12 | 9.91 | 22.1 |
Levered Free Cash Flow | 16.85 | 119.34 | 238.03 | 312.9 | -241.81 | -199.84 |
Unlevered Free Cash Flow | 24.98 | 127.97 | 248.14 | 325.52 | -229.59 | -190.02 |
Change in Working Capital | -27.74 | 40.19 | 164.48 | -28.64 | 144.3 | -53.81 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.