Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan
· Delayed Price · Currency is TWD 24.45
-0.25 (-1.01%)
May 22, 2025, 9:58 AM CST
Cheng Fwa Industrial 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 | 191.17 | 142.08 | 7.46 | 163.19 | -88.71 | -37.72 | Upgrade
|
| Depreciation & Amortization | 88.57 | 85.65 | 79.45 | 76.49 | 87.76 | 74.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -95.83 | -94.41 | -0.6 | -0.7 | 12.77 | -3.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.61 | Upgrade
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| Provision & Write-off of Bad Debts | -10.59 | -1.07 | -2.8 | -11.75 | 10.01 | 0.26 | Upgrade
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| Other Operating Activities | 26.95 | 21.33 | -3.64 | 54.88 | -15.89 | -0.67 | Upgrade
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| Change in Accounts Receivable | -179.93 | -161.24 | 238.12 | -147.94 | -94.09 | 31.32 | Upgrade
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| Change in Inventory | -18.93 | -20.27 | 124.86 | 57.82 | -162.52 | -66.19 | Upgrade
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| Change in Accounts Payable | 116.16 | 116.16 | -129.51 | -16.52 | 153.02 | 29.8 | Upgrade
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| Change in Unearned Revenue | -18.58 | -24.21 | 30.21 | 0.2 | - | - | Upgrade
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| Change in Other Net Operating Assets | 7.87 | -2.5 | -31.33 | 39.4 | -25.83 | -75.13 | Upgrade
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| Operating Cash Flow | 106.87 | 61.54 | 312.23 | 215.08 | -123.17 | -17.36 | Upgrade
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| Operating Cash Flow Growth | -68.21% | -80.29% | 45.17% | - | - | - | Upgrade
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| Capital Expenditures | -52.77 | -56.19 | -22.78 | -26.18 | -43.38 | -60.25 | Upgrade
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| Sale of Property, Plant & Equipment | 123.04 | 121.62 | 0.78 | 3.07 | 11.31 | 6.44 | Upgrade
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| Sale (Purchase) of Intangibles | -17.13 | -17.45 | -4.69 | -1.82 | -4.33 | -2.84 | Upgrade
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| Investment in Securities | 36.01 | 31.02 | -226.19 | 297.92 | -78.76 | -229.68 | Upgrade
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| Other Investing Activities | -12.63 | 0.38 | -0.28 | 1.57 | 4.01 | 21.17 | Upgrade
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| Investing Cash Flow | 76.52 | 79.38 | -253.15 | 274.56 | -111.15 | -265.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 290.75 | 254.99 | Upgrade
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| Total Debt Issued | 41.26 | - | - | - | 290.75 | 254.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | -199 | -346.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.62 | -0.15 | -3.83 | -5.26 | Upgrade
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| Total Debt Repaid | -0.15 | -0.31 | -199.62 | -346.9 | -3.83 | -5.26 | Upgrade
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| Net Debt Issued (Repaid) | 41.11 | -0.31 | -199.62 | -346.9 | 286.92 | 249.73 | Upgrade
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| Common Dividends Paid | - | - | -28.76 | - | - | - | Upgrade
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| Other Financing Activities | -0.67 | -1.22 | 1.39 | 2.61 | -11.59 | -0.37 | Upgrade
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| Financing Cash Flow | 40.44 | -1.53 | -226.99 | -344.29 | 275.33 | 249.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.97 | 16.94 | -5.45 | -4.75 | 19.55 | -9.2 | Upgrade
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| Net Cash Flow | 235.79 | 156.34 | -173.36 | 140.6 | 60.56 | -42.36 | Upgrade
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| Free Cash Flow | 54.09 | 5.35 | 289.45 | 188.9 | -166.56 | -77.61 | Upgrade
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| Free Cash Flow Growth | -82.08% | -98.15% | 53.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 0.36% | 20.56% | 9.14% | -10.01% | -5.07% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.04 | 2.01 | 1.31 | -1.16 | -0.54 | Upgrade
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| Cash Interest Paid | 0.25 | 0.01 | 1.72 | 3.6 | 4.04 | 0.74 | Upgrade
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| Cash Income Tax Paid | 28.37 | 21.99 | 32.09 | 25.2 | - | 8.96 | Upgrade
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| Levered Free Cash Flow | -29.86 | -60.33 | 271.07 | 256.58 | -314.06 | -53.92 | Upgrade
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| Unlevered Free Cash Flow | -29.71 | -60.32 | 272.12 | 258.8 | -311.5 | -53.44 | Upgrade
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| Change in Net Working Capital | 104.47 | 88.33 | -232.08 | -143.57 | 291.33 | 56.43 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.