Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.55
+0.55 (2.12%)
Apr 2, 2025, 1:30 PM CST

Cheng Fwa Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
142.087.46163.19-88.71-37.72
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Depreciation & Amortization
85.6579.4576.4987.7674.78
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Other Amortization
---0.30.17
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Loss (Gain) From Sale of Assets
-94.41-0.6-0.712.77-3.46
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Loss (Gain) From Sale of Investments
-----0.61
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Provision & Write-off of Bad Debts
-1.07-2.8-11.7510.010.26
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Other Operating Activities
21.33-3.6454.88-15.89-0.67
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Change in Accounts Receivable
-161.24238.12-147.94-94.0931.32
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Change in Inventory
-20.27124.8657.82-162.52-66.19
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Change in Accounts Payable
116.16-129.51-16.52153.0229.8
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Change in Unearned Revenue
-24.2130.210.2--
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Change in Other Net Operating Assets
-2.5-31.3339.4-25.83-75.13
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Operating Cash Flow
61.54312.23215.08-123.17-17.36
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Operating Cash Flow Growth
-80.29%45.17%---
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Capital Expenditures
-56.19-22.78-26.18-43.38-60.25
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Sale of Property, Plant & Equipment
121.620.783.0711.316.44
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Sale (Purchase) of Intangibles
-17.45-4.69-1.82-4.33-2.84
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Investment in Securities
31.02-226.19297.92-78.76-229.68
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Other Investing Activities
0.38-0.281.574.0121.17
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Investing Cash Flow
79.38-253.15274.56-111.15-265.15
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Short-Term Debt Issued
---290.75254.99
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Total Debt Issued
---290.75254.99
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Short-Term Debt Repaid
--199-346.75--
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Long-Term Debt Repaid
-0.31-0.62-0.15-3.83-5.26
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Total Debt Repaid
-0.31-199.62-346.9-3.83-5.26
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Net Debt Issued (Repaid)
-0.31-199.62-346.9286.92249.73
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Common Dividends Paid
--28.76---
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Other Financing Activities
-1.221.392.61-11.59-0.37
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Financing Cash Flow
-1.53-226.99-344.29275.33249.36
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Foreign Exchange Rate Adjustments
16.94-5.45-4.7519.55-9.2
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Net Cash Flow
156.34-173.36140.660.56-42.36
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Free Cash Flow
5.35289.45188.9-166.56-77.61
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Free Cash Flow Growth
-98.15%53.23%---
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Free Cash Flow Margin
0.36%20.56%9.14%-10.01%-5.07%
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Free Cash Flow Per Share
0.042.011.31-1.16-0.54
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Cash Interest Paid
0.011.723.64.040.74
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Cash Income Tax Paid
21.9932.0925.2-8.96
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Levered Free Cash Flow
-60.33271.07256.58-314.06-53.92
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Unlevered Free Cash Flow
-60.32272.12258.8-311.5-53.44
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Change in Net Working Capital
88.33-232.08-143.57291.3356.43
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.