Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan
· Delayed Price · Currency is TWD 32.35
-0.45 (-1.37%)
Jun 17, 2025, 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 | 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 | 78.22 | 88.61 | 81.08 | 67.87 | 89.37 | 72.66 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.47 | 17.94 | 21.72 | 25.34 | 26.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.31 | -0.06 | 0 | -0.07 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.82 | -0.82 | -0.6 | -1.85 | -2.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.11 | 0.65 | 0.66 | -0.43 | -0.38 | Upgrade
|
| Other Operating Activities | -5.08 | -3.33 | -1.39 | -2.36 | -1.23 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 42.14 | 29.16 | 78.99 | -48.52 | -59.06 | 8.01 | Upgrade
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| Change in Inventory | 60.64 | 19.23 | 67.96 | -22.37 | -41.46 | -7.81 | Upgrade
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| Change in Accounts Payable | -20.83 | 2.64 | 8.06 | -35.02 | 12.98 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | 5.4 | 6.47 | -19.84 | 0.24 | 1.62 | -13.26 | Upgrade
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| Operating Cash Flow | 179.73 | 161.63 | 232.6 | -18.37 | 99.75 | 52.43 | Upgrade
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| Operating Cash Flow Growth | 22.16% | -30.51% | - | - | 90.25% | 179.69% | Upgrade
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| Capital Expenditures | -17.08 | -17.79 | -13.72 | -7.22 | -5.08 | -15.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.06 | 0.04 | 0.07 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.31 | - | -1.21 | - | -0.03 | Upgrade
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| Investment in Securities | -81.04 | -55.69 | -74.49 | 45.6 | -10.44 | -4.05 | Upgrade
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| Other Investing Activities | 0.82 | 2.37 | -3.11 | -0.69 | -0.19 | -2.89 | Upgrade
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| Investing Cash Flow | -97.63 | -71.4 | -91.26 | 36.52 | -15.64 | -22.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | 15 | - | Upgrade
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| Total Debt Issued | 30 | - | 20 | 20 | 15 | - | Upgrade
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| Short-Term Debt Repaid | - | -20 | -10 | - | -46 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -46.96 | -11.73 | -11.65 | -6.84 | -13.27 | Upgrade
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| Total Debt Repaid | -45.73 | -66.96 | -21.73 | -11.65 | -52.84 | -22.27 | Upgrade
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| Net Debt Issued (Repaid) | -15.73 | -66.96 | -1.73 | 8.35 | -37.84 | -22.27 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -47.12 | -47.12 | -40.84 | -47.12 | -37.7 | -31.42 | Upgrade
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| Financing Cash Flow | -62.82 | -114.05 | -42.57 | -38.77 | -75.53 | -53.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.23 | 9.23 | -5.61 | 2.47 | 3.96 | 6.04 | Upgrade
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| Net Cash Flow | 25.51 | -14.59 | 93.16 | -18.16 | 12.54 | -17.4 | Upgrade
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| Free Cash Flow | 162.65 | 143.84 | 218.88 | -25.59 | 94.68 | 36.88 | Upgrade
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| Free Cash Flow Growth | 22.36% | -34.28% | - | - | 156.68% | 450.34% | Upgrade
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| Free Cash Flow Margin | 14.07% | 12.10% | 17.70% | -1.81% | 7.49% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 5.14 | 4.54 | 6.91 | -0.81 | 3.00 | 1.17 | Upgrade
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| Cash Interest Paid | 3.62 | 3.73 | 4.05 | 3.71 | 3.12 | 4.11 | Upgrade
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| Cash Income Tax Paid | 22.67 | 22.58 | 16.1 | 14.74 | 13.46 | 11.36 | Upgrade
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| Levered Free Cash Flow | 130.64 | 101.57 | 202.07 | -50.49 | 6.65 | 50.87 | Upgrade
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| Unlevered Free Cash Flow | 132.9 | 103.88 | 204.6 | -48.15 | 8.59 | 53.42 | Upgrade
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| Change in Net Working Capital | -77.06 | -43.46 | -139.67 | 110.63 | 78.43 | 14.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.