Cheng Fwa Industrial Co., Ltd. (TPEX: 5426)
Taiwan
· Delayed Price · Currency is TWD 36.30
+1.05 (2.98%)
Nov 15, 2024, 1:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.63 | 7.46 | 163.19 | -88.71 | -37.72 | -22.8 | Upgrade
|
| Depreciation & Amortization | 77.37 | 79.45 | 76.49 | 87.76 | 74.78 | 70.6 | Upgrade
|
| Other Amortization | 0.96 | - | - | 0.3 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94.43 | -0.6 | -0.7 | 12.77 | -3.46 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.61 | -10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.31 | -2.8 | -11.75 | 10.01 | 0.26 | 10.14 | Upgrade
|
| Other Operating Activities | 30.15 | -3.64 | 54.88 | -15.89 | -0.67 | 4.81 | Upgrade
|
| Change in Accounts Receivable | 34.89 | 238.12 | -147.94 | -94.09 | 31.32 | 82.34 | Upgrade
|
| Change in Inventory | -8.35 | 124.86 | 57.82 | -162.52 | -66.19 | 1.82 | Upgrade
|
| Change in Accounts Payable | -10.82 | -129.51 | -16.52 | 153.02 | 29.8 | 7.18 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 30.21 | 0.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.73 | -31.33 | 39.4 | -25.83 | -75.13 | -33.86 | Upgrade
|
| Operating Cash Flow | 85.3 | 312.23 | 215.08 | -123.17 | -17.36 | 151.22 | Upgrade
|
| Operating Cash Flow Growth | -76.32% | 45.17% | - | - | - | -37.08% | Upgrade
|
| Capital Expenditures | -38.12 | -22.78 | -26.18 | -43.38 | -60.25 | -115.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.57 | 0.78 | 3.07 | 11.31 | 6.44 | 1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.69 | -4.69 | -1.82 | -4.33 | -2.84 | -8.57 | Upgrade
|
| Investment in Securities | -170.82 | -226.19 | 297.92 | -78.76 | -229.68 | - | Upgrade
|
| Other Investing Activities | 0.38 | -0.28 | 1.57 | 4.01 | 21.17 | 19.78 | Upgrade
|
| Investing Cash Flow | -99.68 | -253.15 | 274.56 | -111.15 | -265.15 | -103.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 290.75 | 254.99 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | 290.75 | 254.99 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -199 | -346.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.15 | -3.83 | -5.26 | -5.26 | Upgrade
|
| Total Debt Repaid | -0.47 | -199.62 | -346.9 | -3.83 | -5.26 | -5.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -199.62 | -346.9 | 286.92 | 249.73 | -5.25 | Upgrade
|
| Common Dividends Paid | - | -28.76 | - | - | - | -143.8 | Upgrade
|
| Other Financing Activities | 1.39 | 1.39 | 2.61 | -11.59 | -0.37 | 0.4 | Upgrade
|
| Financing Cash Flow | 0.92 | -226.99 | -344.29 | 275.33 | 249.36 | -148.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.64 | -5.45 | -4.75 | 19.55 | -9.2 | -35.56 | Upgrade
|
| Net Cash Flow | -10.81 | -173.36 | 140.6 | 60.56 | -42.36 | -136.53 | Upgrade
|
| Free Cash Flow | 47.18 | 289.45 | 188.9 | -166.56 | -77.61 | 35.36 | Upgrade
|
| Free Cash Flow Growth | -85.61% | 53.23% | - | - | - | 3.86% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 20.56% | 9.14% | -10.01% | -5.07% | 2.53% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 2.01 | 1.31 | -1.16 | -0.54 | 0.25 | Upgrade
|
| Cash Interest Paid | 0 | 1.72 | 3.6 | 4.04 | 0.74 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.71 | 32.09 | 25.2 | - | 8.96 | 10.81 | Upgrade
|
| Levered Free Cash Flow | 61.31 | 271.07 | 256.58 | -314.06 | -53.92 | 4.2 | Upgrade
|
| Unlevered Free Cash Flow | 61.32 | 272.12 | 258.8 | -311.5 | -53.44 | 4.27 | Upgrade
|
| Change in Net Working Capital | -54.6 | -232.08 | -143.57 | 291.33 | 56.43 | -78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.