Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan · Delayed Price · Currency is TWD 24.90
+0.40 (1.63%)
Feb 11, 2026, 1:30 PM CST
Cherng Tay Technology 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 | Sep '25 Sep 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 | 39.76 | 88.61 | 81.08 | 67.87 | 89.37 | 72.66 |
Depreciation & Amortization | 19.7 | 19.47 | 17.94 | 21.72 | 25.34 | 26.47 |
Loss (Gain) From Sale of Assets | -0.01 | 0.31 | -0.06 | 0 | -0.07 | -0.19 |
Loss (Gain) From Sale of Investments | -0.26 | -0.82 | -0.82 | -0.6 | -1.85 | -2.19 |
Provision & Write-off of Bad Debts | 11.26 | -0.11 | 0.65 | 0.66 | -0.43 | -0.38 |
Other Operating Activities | -3.73 | -3.33 | -1.39 | -2.36 | -1.23 | 1.32 |
Change in Accounts Receivable | 18.42 | 29.16 | 78.99 | -48.52 | -59.06 | 8.01 |
Change in Inventory | 64.51 | 19.23 | 67.96 | -22.37 | -41.46 | -7.81 |
Change in Accounts Payable | 13.95 | 2.64 | 8.06 | -35.02 | 12.98 | -0.85 |
Change in Other Net Operating Assets | -4.39 | 6.47 | -19.84 | 0.24 | 1.62 | -13.26 |
Operating Cash Flow | 159.21 | 161.63 | 232.6 | -18.37 | 99.75 | 52.43 |
Operating Cash Flow Growth | 97.50% | -30.51% | - | - | 90.25% | 179.69% |
Capital Expenditures | -4.66 | -17.79 | -13.72 | -7.22 | -5.08 | -15.55 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.06 | 0.04 | 0.07 | 0.33 |
Sale (Purchase) of Intangibles | -0.25 | -0.31 | - | -1.21 | - | -0.03 |
Investment in Securities | -115.8 | -55.69 | -74.49 | 45.6 | -10.44 | -4.05 |
Other Investing Activities | 0.51 | 2.37 | -3.11 | -0.69 | -0.19 | -2.89 |
Investing Cash Flow | -120.2 | -71.4 | -91.26 | 36.52 | -15.64 | -22.19 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Long-Term Debt Issued | - | - | 20 | - | 15 | - |
Total Debt Issued | 20 | - | 20 | 20 | 15 | - |
Short-Term Debt Repaid | - | -20 | -10 | - | -46 | -9 |
Long-Term Debt Repaid | - | -46.96 | -11.73 | -11.65 | -6.84 | -13.27 |
Total Debt Repaid | -42.03 | -66.96 | -21.73 | -11.65 | -52.84 | -22.27 |
Net Debt Issued (Repaid) | -22.03 | -66.96 | -1.73 | 8.35 | -37.84 | -22.27 |
Issuance of Common Stock | - | 0.03 | - | - | - | - |
Common Dividends Paid | -56.55 | -47.12 | -40.84 | -47.12 | -37.7 | -31.42 |
Financing Cash Flow | -78.57 | -114.05 | -42.57 | -38.77 | -75.53 | -53.69 |
Foreign Exchange Rate Adjustments | -23.11 | 9.23 | -5.61 | 2.47 | 3.96 | 6.04 |
Net Cash Flow | -62.68 | -14.59 | 93.16 | -18.16 | 12.54 | -17.4 |
Free Cash Flow | 154.54 | 143.84 | 218.88 | -25.59 | 94.68 | 36.88 |
Free Cash Flow Growth | 173.02% | -34.28% | - | - | 156.68% | 450.34% |
Free Cash Flow Margin | 14.67% | 12.10% | 17.70% | -1.81% | 7.49% | 3.46% |
Free Cash Flow Per Share | 4.89 | 4.54 | 6.91 | -0.81 | 3.00 | 1.17 |
Cash Interest Paid | 3.46 | 3.73 | 4.05 | 3.71 | 3.12 | 4.11 |
Cash Income Tax Paid | 17.91 | 22.58 | 16.1 | 14.74 | 13.46 | 11.36 |
Levered Free Cash Flow | 178.51 | 101.57 | 202.07 | -50.49 | 6.65 | 50.87 |
Unlevered Free Cash Flow | 180.68 | 103.88 | 204.6 | -48.15 | 8.59 | 53.42 |
Change in Working Capital | 92.49 | 57.5 | 135.18 | -105.67 | -11.39 | -45.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.