Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan · Delayed Price · Currency is TWD 20.60
-0.15 (-0.72%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 102.89 | 142.08 | 7.46 | 163.19 | -88.71 | -37.72 |
Depreciation & Amortization | 87.7 | 85.65 | 79.45 | 76.49 | 87.76 | 74.78 |
Other Amortization | - | - | - | - | 0.3 | 0.17 |
Loss (Gain) From Sale of Assets | 0.91 | -94.41 | -0.6 | -0.7 | 12.77 | -3.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.61 |
Provision & Write-off of Bad Debts | -2.39 | -1.07 | -2.8 | -11.75 | 10.01 | 0.26 |
Other Operating Activities | 38.75 | 21.33 | -3.64 | 54.88 | -15.89 | -0.67 |
Change in Accounts Receivable | -93.58 | -161.24 | 238.12 | -147.94 | -94.09 | 31.32 |
Change in Inventory | -37.45 | -20.27 | 124.86 | 57.82 | -162.52 | -66.19 |
Change in Accounts Payable | 104.94 | 116.16 | -129.51 | -16.52 | 153.02 | 29.8 |
Change in Unearned Revenue | 0.63 | -24.21 | 30.21 | 0.2 | - | - |
Change in Other Net Operating Assets | 7.83 | -2.5 | -31.33 | 39.4 | -25.83 | -75.13 |
Operating Cash Flow | 210.21 | 61.54 | 312.23 | 215.08 | -123.17 | -17.36 |
Operating Cash Flow Growth | 146.43% | -80.29% | 45.17% | - | - | - |
Capital Expenditures | -100.45 | -56.19 | -22.78 | -26.18 | -43.38 | -60.25 |
Sale of Property, Plant & Equipment | 2.76 | 121.62 | 0.78 | 3.07 | 11.31 | 6.44 |
Sale (Purchase) of Intangibles | -13.47 | -17.45 | -4.69 | -1.82 | -4.33 | -2.84 |
Investment in Securities | 102.34 | 31.02 | -226.19 | 297.92 | -78.76 | -229.68 |
Other Investing Activities | -119.19 | 0.38 | -0.28 | 1.57 | 4.01 | 21.17 |
Investing Cash Flow | -128.01 | 79.38 | -253.15 | 274.56 | -111.15 | -265.15 |
Short-Term Debt Issued | - | - | - | - | 290.75 | 254.99 |
Total Debt Issued | 201.26 | - | - | - | 290.75 | 254.99 |
Short-Term Debt Repaid | - | - | -199 | -346.75 | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.62 | -0.15 | -3.83 | -5.26 |
Total Debt Repaid | -39.12 | -0.31 | -199.62 | -346.9 | -3.83 | -5.26 |
Net Debt Issued (Repaid) | 162.14 | -0.31 | -199.62 | -346.9 | 286.92 | 249.73 |
Common Dividends Paid | -71.9 | - | -28.76 | - | - | - |
Other Financing Activities | -1.28 | -1.22 | 1.39 | 2.61 | -11.59 | -0.37 |
Financing Cash Flow | 88.96 | -1.53 | -226.99 | -344.29 | 275.33 | 249.36 |
Foreign Exchange Rate Adjustments | -29.75 | 16.94 | -5.45 | -4.75 | 19.55 | -9.2 |
Net Cash Flow | 141.4 | 156.34 | -173.36 | 140.6 | 60.56 | -42.36 |
Free Cash Flow | 109.76 | 5.35 | 289.45 | 188.9 | -166.56 | -77.61 |
Free Cash Flow Growth | 132.63% | -98.15% | 53.23% | - | - | - |
Free Cash Flow Margin | 6.05% | 0.36% | 20.56% | 9.14% | -10.01% | -5.07% |
Free Cash Flow Per Share | 0.76 | 0.04 | 2.01 | 1.31 | -1.16 | -0.54 |
Cash Interest Paid | 0.5 | 0.01 | 1.72 | 3.6 | 4.04 | 0.74 |
Cash Income Tax Paid | 22.14 | 21.99 | 32.09 | 25.2 | - | 8.96 |
Levered Free Cash Flow | 39.06 | -60.33 | 271.07 | 256.58 | -314.06 | -53.92 |
Unlevered Free Cash Flow | 39.37 | -60.32 | 272.12 | 258.8 | -311.5 | -53.44 |
Change in Working Capital | -17.64 | -92.05 | 232.36 | -67.04 | -129.42 | -50.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.