Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan · Delayed Price · Currency is TWD 29.50
+0.75 (2.61%)
Sep 4, 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.
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 | 80.65 | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 |
Depreciation & Amortization | 18.24 | 18.64 | 19.47 | 17.94 | 21.72 | 25.34 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.31 | -0.06 | 0 | -0.07 |
Loss (Gain) From Sale of Investments | -0.02 | -0.17 | -0.82 | -0.82 | -0.6 | -1.85 |
Provision & Write-off of Bad Debts | 3.01 | 11.2 | -0.11 | 0.65 | 0.66 | -0.43 |
Other Operating Activities | -22.49 | -7.42 | -3.33 | -1.39 | -2.36 | -1.23 |
Change in Accounts Receivable | 41.26 | 41.57 | 29.16 | 78.99 | -48.52 | -59.06 |
Change in Inventory | 9.64 | 75.21 | 19.23 | 67.96 | -22.37 | -41.46 |
Change in Accounts Payable | -49.07 | -49.69 | 2.64 | 8.06 | -35.02 | 12.98 |
Change in Other Net Operating Assets | 8.24 | 24.81 | 6.47 | -19.84 | 0.24 | 1.62 |
Operating Cash Flow | 89.47 | 153.27 | 161.63 | 232.6 | -18.37 | 99.75 |
Operating Cash Flow Growth | -57.88% | -5.18% | -30.51% | - | - | 90.25% |
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 | -1.25 | -2.34 | -17.79 | -13.72 | -7.22 | -5.08 |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.03 | 0.06 | 0.04 | 0.07 |
Sale (Purchase) of Intangibles | - | -0.25 | -0.31 | - | -1.21 | - |
Investment in Securities | 18.71 | -124.33 | -55.69 | -74.49 | 45.6 | -10.44 |
Other Investing Activities | -1.08 | -2.09 | 2.37 | -3.11 | -0.69 | -0.19 |
Investing Cash Flow | 16.37 | -129.01 | -71.4 | -91.26 | 36.52 | -15.64 |
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 | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | - | - | 20 | - | 15 |
Total Debt Issued | -20 | - | - | 20 | 20 | 15 |
Short-Term Debt Repaid | - | - | -20 | -10 | - | -46 |
Long-Term Debt Repaid | - | -12.05 | -46.96 | -11.73 | -11.65 | -6.84 |
Lease Payments | -4.49 | -4.35 | -4.25 | -4.03 | -3.94 | -3.83 |
Total Debt Repaid | -12.19 | -12.05 | -66.96 | -21.73 | -11.65 | -52.84 |
Net Debt Issued (Repaid) | -32.19 | -12.05 | -66.96 | -1.73 | 8.35 | -37.84 |
Issuance of Common Stock | - | - | 0.03 | - | - | - |
Common Dividends Paid | -56.55 | -56.55 | -47.12 | -40.84 | -47.12 | -37.7 |
Financing Cash Flow | -88.74 | -68.6 | -114.05 | -42.57 | -38.77 | -75.53 |
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 | 38.32 | -4.52 | 9.23 | -5.61 | 2.47 | 3.96 |
Net Cash Flow | 55.42 | -48.86 | -14.59 | 93.16 | -18.16 | 12.54 |
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 | 88.21 | 150.93 | 143.84 | 218.88 | -25.59 | 94.68 |
Free Cash Flow Growth | -56.75% | 4.93% | -34.28% | - | - | 156.68% |
Free Cash Flow Margin | 9.49% | 15.31% | 12.10% | 17.70% | -1.81% | 7.49% |
Free Cash Flow Per Share | 2.79 | 4.77 | 4.54 | 6.91 | -0.81 | 3.00 |
Levered Free Cash Flow | 41.48 | 163.98 | 101.57 | 202.07 | -50.49 | 6.65 |
Unlevered Free Cash Flow | 43.74 | 166.17 | 103.88 | 204.6 | -48.15 | 8.59 |
Free Cash Flow After Leases | 83.73 | 146.59 | 139.59 | 214.85 | -29.53 | 90.85 |
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 | 3.63 | 3.5 | 3.73 | 4.05 | 3.71 | 3.12 |
Cash Income Tax Paid | 37.38 | 18.22 | 22.58 | 16.1 | 14.74 | 13.46 |
Change in Working Capital | 10.07 | 91.91 | 57.5 | 135.18 | -105.67 | -11.39 |