CJW International CO., LTD. (TPEX:5301)
Taiwan · Delayed Price · Currency is TWD 6.71
-0.02 (-0.30%)
May 27, 2026, 1:08 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -114.16 | -119.52 | -61.3 | -82.97 | -71.05 | -218.31 |
Depreciation & Amortization | 35.05 | 37.05 | 36.47 | 36.47 | 29.58 | 47.89 |
Other Amortization | 0.13 | 0.13 | 0.31 | 0.33 | - | - |
Loss (Gain) From Sale of Assets | 5.72 | 5.72 | 0.17 | 9.76 | 0.17 | -4.91 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 2.81 | 98.49 |
Loss (Gain) From Sale of Investments | -0.25 | -0.02 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.9 | 2.91 | -1.7 | 4.69 | 4.14 | 1.59 |
Provision & Write-off of Bad Debts | 1.45 | 1.46 | -0.31 | -4.27 | -2.26 | 16.79 |
Other Operating Activities | -2.87 | -3.13 | -8.01 | -9.05 | 3.15 | -16.96 |
Change in Accounts Receivable | 0.75 | -2.21 | 16.77 | -23.29 | -0.63 | 2.65 |
Change in Inventory | 55.39 | 53.16 | 13.43 | -4.75 | -50.44 | 9.42 |
Change in Accounts Payable | 0.85 | 12.56 | -16.25 | 12.81 | -3.13 | -2.65 |
Change in Unearned Revenue | -2.66 | -0.59 | 1.03 | -0.29 | -0.03 | -0.08 |
Change in Other Net Operating Assets | 14.37 | 9.95 | 8.52 | 4.09 | -4.55 | -8.34 |
Operating Cash Flow | -4.33 | -2.53 | -10.87 | -56.45 | -92.24 | -74.42 |
Capital Expenditures | -5.04 | -5.68 | -10.7 | -70.76 | -2.79 | -4.73 |
Sale of Property, Plant & Equipment | - | - | 0.39 | - | 0.06 | 0.01 |
Cash Acquisitions | - | -3 | 0.05 | 5.87 | - | - |
Divestitures | -0.24 | 6.29 | - | - | 0.32 | 0.45 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -0.3 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 205.97 |
Investment in Securities | - | 0.02 | - | -5.86 | -27.32 | -0.8 |
Other Investing Activities | 3.2 | 2.99 | -0.97 | 8.24 | -3.95 | 3.35 |
Investing Cash Flow | -2.08 | 0.63 | -11.23 | -62.51 | -34 | 203.95 |
Short-Term Debt Issued | - | 0.9 | 14.51 | - | 0.5 | - |
Long-Term Debt Issued | - | - | - | - | 4.9 | 31.02 |
Total Debt Issued | 1.9 | 0.9 | 14.51 | - | 5.4 | 31.02 |
Short-Term Debt Repaid | - | - | - | -4.13 | -5.52 | -112.79 |
Long-Term Debt Repaid | - | -36.75 | -38.42 | -29.24 | -16.52 | -58.13 |
Total Debt Repaid | -33.57 | -36.75 | -38.42 | -33.38 | -22.04 | -170.92 |
Net Debt Issued (Repaid) | -31.67 | -35.85 | -23.91 | -33.38 | -16.64 | -139.9 |
Issuance of Common Stock | - | - | 48.05 | 32.52 | 240 | - |
Other Financing Activities | 28.14 | 19.97 | 7.42 | 39.71 | -2.15 | 4.25 |
Financing Cash Flow | -3.53 | -15.88 | 31.56 | 38.86 | 221.22 | -135.64 |
Foreign Exchange Rate Adjustments | 8.64 | 5.06 | -11.87 | 4.06 | -9.14 | 7.12 |
Net Cash Flow | -1.31 | -12.73 | -2.41 | -76.05 | 85.83 | 1 |
Free Cash Flow | -9.38 | -8.21 | -21.57 | -127.21 | -95.03 | -79.15 |
Free Cash Flow Margin | -3.88% | -3.47% | -5.87% | -53.82% | -174.87% | -110.87% |
Free Cash Flow Per Share | -0.14 | -0.13 | -0.33 | -2.04 | -1.92 | -1.64 |
Cash Interest Paid | 4.61 | 4.61 | 5.46 | 4.04 | 4.42 | 9.76 |
Cash Income Tax Paid | - | -0.04 | 1.49 | 0.16 | 0.45 | 3.99 |
Levered Free Cash Flow | 110.33 | 44.23 | -3.44 | -93.77 | -97.67 | 445.08 |
Unlevered Free Cash Flow | 113.01 | 47.5 | 0.48 | -90.92 | -94.91 | 451.17 |
Change in Working Capital | 68.69 | 72.87 | 23.5 | -11.43 | -58.78 | 1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.