Chumpower Machinery Corporation (TPEX:4575)
Taiwan · Delayed Price · Currency is TWD 22.70
-0.25 (-1.09%)
Sep 11, 2026, 1:21 PM CST
Chumpower Machinery Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 55.94 | 42.05 | 78.22 | 53.98 | 65.67 | -13.14 |
Depreciation & Amortization | 41.88 | 42.99 | 46.5 | 51.79 | 67.92 | 72.7 |
Loss (Gain) From Sale of Assets | 2.61 | 2.61 | -0.02 | 0.15 | 14.93 | -0.75 |
Asset Writedown & Restructuring Costs | -1.39 | -1.39 | -8.78 | -8.82 | -3 | -14.79 |
Loss (Gain) From Sale of Investments | -19.66 | 7.72 | -5.42 | -1.64 | -22.75 | - |
Loss (Gain) on Equity Investments | -0.17 | -0.19 | -0.16 | -0.15 | 7.65 | -0.22 |
Provision & Write-off of Bad Debts | -2.65 | -7.48 | 3.62 | 11.99 | 9.14 | 2.05 |
Other Operating Activities | 6.19 | -8.4 | 19.11 | 14.32 | 18.51 | -13.35 |
Change in Accounts Receivable | -13.56 | -6.35 | -10.89 | 5.78 | -9.65 | 25.1 |
Change in Inventory | -46.51 | 46.78 | 36.19 | 85.12 | 77.11 | 21.63 |
Change in Accounts Payable | 27.07 | -22.58 | -27.41 | 28.48 | -49.73 | 0.52 |
Change in Unearned Revenue | 21.17 | -86.51 | 23.8 | -3.15 | -101.82 | 99.25 |
Change in Other Net Operating Assets | 30.13 | 0 | 18.5 | 48.24 | 55.44 | -2.2 |
Operating Cash Flow | 101.04 | 9.25 | 173.26 | 286.09 | 129.42 | 176.81 |
Operating Cash Flow Growth | 33.39% | -94.66% | -39.44% | 121.05% | -26.80% | 327.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -23.51 | -23.56 | -3.52 | -4.3 | -5.86 | -160.56 |
Sale of Property, Plant & Equipment | 0.93 | 0.93 | 0.38 | 0.02 | 2.24 | 2.32 |
Divestitures | - | - | - | - | 8.67 | - |
Sale (Purchase) of Intangibles | -1.55 | -1.62 | -1.69 | - | -2.21 | -1.82 |
Investment in Securities | -4.69 | - | - | 4.41 | 492.42 | -338.51 |
Other Investing Activities | -7.26 | -3.75 | -3.17 | 1.03 | -11.06 | -19.37 |
Investing Cash Flow | -36.07 | -28 | -7.99 | 1.16 | 484.19 | -517.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 331 | 813.91 | 732.79 | 944.9 | 1,569 |
Long-Term Debt Issued | - | - | 100 | 263.82 | 100 | 419.83 |
Total Debt Issued | 666 | 331 | 913.91 | 996.6 | 1,045 | 1,988 |
Short-Term Debt Repaid | - | -189.66 | -813.91 | -820.65 | -1,536 | -1,271 |
Long-Term Debt Repaid | - | -86.25 | -216.58 | -392.11 | -368.29 | -233.77 |
Lease Payments | - | - | - | - | -1 | -6.21 |
Total Debt Repaid | -451.3 | -275.91 | -1,030 | -1,213 | -1,904 | -1,505 |
Net Debt Issued (Repaid) | 214.7 | 55.09 | -116.58 | -216.16 | -859.4 | 483.7 |
Common Dividends Paid | -50.27 | -77.34 | -65.74 | -77.34 | -15.47 | -25.14 |
Other Financing Activities | - | - | - | -12.01 | 150.46 | -0.26 |
Financing Cash Flow | 164.43 | -22.24 | -182.32 | -305.5 | -724.41 | 458.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 16.3 | 0.92 | 2.91 | -2.14 | -0.52 | 0.21 |
Net Cash Flow | 245.7 | -40.08 | -14.14 | -20.39 | -111.3 | 117.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.54 | -14.31 | 169.75 | 281.79 | 123.56 | 16.24 |
Free Cash Flow Growth | 11.83% | - | -39.76% | 128.06% | 660.74% | - |
Free Cash Flow Margin | 8.31% | -1.48% | 17.09% | 27.26% | 11.71% | 1.85% |
Free Cash Flow Per Share | 1.99 | -0.37 | 4.34 | 7.24 | 3.17 | 0.42 |
Levered Free Cash Flow | 36.74 | -64.44 | 119.34 | 238.03 | 312.9 | -241.81 |
Unlevered Free Cash Flow | 44.94 | -56.44 | 127.97 | 248.14 | 325.52 | -229.59 |
Free Cash Flow After Leases | 77.54 | -14.31 | 169.75 | 281.79 | 122.56 | 10.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.84 | 12.8 | 13.08 | 15.35 | 20.19 | 19.43 |
Cash Income Tax Paid | 7.51 | 18.32 | 1.54 | 0.18 | 0.12 | 9.91 |
Change in Working Capital | 18.29 | -68.67 | 40.19 | 164.48 | -28.64 | 144.3 |