CJW International CO., LTD. (TPEX:5301)
Taiwan · Delayed Price · Currency is TWD 11.80
-0.35 (-2.88%)
At close: Feb 11, 2026
TPEX:5301 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 | -91.38 | -61.3 | -82.97 | -71.05 | -218.31 | -335.19 |
Depreciation & Amortization | 36.01 | 36.47 | 36.47 | 29.58 | 47.89 | 63.12 |
Other Amortization | 0.2 | 0.31 | 0.33 | - | - | - |
Loss (Gain) From Sale of Assets | 4.01 | 0.17 | 9.76 | 0.17 | -4.91 | 25.84 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 2.81 | 98.49 | 3.6 |
Loss (Gain) From Sale of Investments | -0.08 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 2.04 | -1.7 | 4.69 | 4.14 | 1.59 | 1.69 |
Provision & Write-off of Bad Debts | -1.48 | -0.31 | -4.27 | -2.26 | 16.79 | 130.27 |
Other Operating Activities | -11.05 | -8.01 | -9.05 | 3.15 | -16.96 | -6.73 |
Change in Accounts Receivable | -1.31 | 16.77 | -23.29 | -0.63 | 2.65 | 8.29 |
Change in Inventory | 26.74 | 13.43 | -4.75 | -50.44 | 9.42 | 19.94 |
Change in Accounts Payable | -6.28 | -16.25 | 12.81 | -3.13 | -2.65 | -29.07 |
Change in Unearned Revenue | 0.56 | 1.03 | -0.29 | -0.03 | -0.08 | 0.69 |
Change in Other Net Operating Assets | 21.69 | 8.52 | 4.09 | -4.55 | -8.34 | -24.58 |
Operating Cash Flow | -20.31 | -10.87 | -56.45 | -92.24 | -74.42 | -142.14 |
Capital Expenditures | -6.14 | -10.7 | -70.76 | -2.79 | -4.73 | -36.95 |
Sale of Property, Plant & Equipment | 0.11 | 0.39 | - | 0.06 | 0.01 | 1.4 |
Cash Acquisitions | -2.95 | 0.05 | 5.87 | - | - | 0.69 |
Divestitures | 6.54 | - | - | 0.32 | 0.45 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.3 | -1.23 |
Sale (Purchase) of Real Estate | - | - | - | - | 205.97 | - |
Investment in Securities | 0.02 | - | -5.86 | -27.32 | -0.8 | -0.07 |
Other Investing Activities | 1.3 | -0.97 | 8.24 | -3.95 | 3.35 | 2.41 |
Investing Cash Flow | -1.12 | -11.23 | -62.51 | -34 | 203.95 | -33.75 |
Short-Term Debt Issued | - | 14.51 | - | 0.5 | - | - |
Long-Term Debt Issued | - | - | - | 4.9 | 31.02 | 132.03 |
Total Debt Issued | 1.79 | 14.51 | - | 5.4 | 31.02 | 132.03 |
Short-Term Debt Repaid | - | - | -4.13 | -5.52 | -112.79 | -61.82 |
Long-Term Debt Repaid | - | -38.42 | -29.24 | -16.52 | -58.13 | -29.66 |
Total Debt Repaid | -40.81 | -38.42 | -33.38 | -22.04 | -170.92 | -91.48 |
Net Debt Issued (Repaid) | -39.02 | -23.91 | -33.38 | -16.64 | -139.9 | 40.55 |
Issuance of Common Stock | - | 48.05 | 32.52 | 240 | - | 133.22 |
Other Financing Activities | 39.08 | 7.42 | 39.71 | -2.15 | 4.25 | -14.64 |
Financing Cash Flow | 0.07 | 31.56 | 38.86 | 221.22 | -135.64 | 159.13 |
Foreign Exchange Rate Adjustments | 11.54 | -11.87 | 4.06 | -9.14 | 7.12 | 2.2 |
Net Cash Flow | -9.83 | -2.41 | -76.05 | 85.83 | 1 | -14.57 |
Free Cash Flow | -26.45 | -21.57 | -127.21 | -95.03 | -79.15 | -179.09 |
Free Cash Flow Margin | -11.41% | -5.87% | -53.82% | -174.87% | -110.87% | -134.90% |
Free Cash Flow Per Share | -0.40 | -0.33 | -2.04 | -1.92 | -1.64 | -4.06 |
Cash Interest Paid | 5.11 | 5.46 | 4.04 | 4.42 | 9.76 | 16.99 |
Cash Income Tax Paid | - | 1.49 | 0.16 | 0.45 | 3.99 | 0.08 |
Levered Free Cash Flow | 32.05 | -3.44 | -93.77 | -97.67 | 445.08 | -555.82 |
Unlevered Free Cash Flow | 35.66 | 0.48 | -90.92 | -94.91 | 451.17 | -545.19 |
Change in Working Capital | 41.41 | 23.5 | -11.43 | -58.78 | 1 | -24.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.