Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan · Delayed Price · Currency is TWD 18.65
0.00 (0.00%)
May 29, 2026, 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 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 | 56.42 | 74.27 | 142.08 | 7.46 | 163.19 | -88.71 |
Depreciation & Amortization | 82.66 | 86.15 | 85.65 | 79.45 | 76.49 | 87.76 |
Other Amortization | - | - | - | - | - | 0.3 |
Loss (Gain) From Sale of Assets | 5.06 | 3.27 | -94.41 | -0.6 | -0.7 | 12.77 |
Provision & Write-off of Bad Debts | 0.91 | -1.22 | -1.07 | -2.8 | -11.75 | 10.01 |
Other Operating Activities | 3.69 | 1.99 | 21.33 | -3.64 | 54.88 | -15.89 |
Change in Accounts Receivable | -9.26 | 35.58 | -161.24 | 238.12 | -147.94 | -94.09 |
Change in Inventory | -49.68 | -31.54 | -20.27 | 124.86 | 57.82 | -162.52 |
Change in Accounts Payable | 1.25 | 15.77 | 116.16 | -129.51 | -16.52 | 153.02 |
Change in Unearned Revenue | -8.29 | -1.7 | -24.21 | 30.21 | 0.2 | - |
Change in Other Net Operating Assets | 9.02 | -7.92 | -2.5 | -31.33 | 39.4 | -25.83 |
Operating Cash Flow | 91.77 | 174.66 | 61.54 | 312.23 | 215.08 | -123.17 |
Operating Cash Flow Growth | -14.13% | 183.82% | -80.29% | 45.17% | - | - |
Capital Expenditures | -166.11 | -109.17 | -56.19 | -22.78 | -26.18 | -43.38 |
Sale of Property, Plant & Equipment | 2.98 | 4.25 | 121.62 | 0.78 | 3.07 | 11.31 |
Sale (Purchase) of Intangibles | -14.8 | -13.3 | -17.45 | -4.69 | -1.82 | -4.33 |
Investment in Securities | 43.9 | 104.67 | 31.02 | -226.19 | 297.92 | -78.76 |
Other Investing Activities | -99.25 | -112.26 | 0.38 | -0.28 | 1.57 | 4.01 |
Investing Cash Flow | -233.28 | -125.81 | 79.38 | -253.15 | 274.56 | -111.15 |
Short-Term Debt Issued | - | 238.43 | - | - | - | 290.75 |
Total Debt Issued | 197.17 | 238.43 | - | - | - | 290.75 |
Short-Term Debt Repaid | - | -39.22 | - | -199 | -346.75 | - |
Long-Term Debt Repaid | - | - | -0.31 | -0.62 | -0.15 | -3.83 |
Total Debt Repaid | -179.22 | -39.22 | -0.31 | -199.62 | -346.9 | -3.83 |
Net Debt Issued (Repaid) | 17.96 | 199.21 | -0.31 | -199.62 | -346.9 | 286.92 |
Common Dividends Paid | -71.9 | -71.9 | - | -28.76 | - | - |
Other Financing Activities | -0.5 | -0.5 | -1.22 | 1.39 | 2.61 | -11.59 |
Financing Cash Flow | -54.45 | 126.81 | -1.53 | -226.99 | -344.29 | 275.33 |
Foreign Exchange Rate Adjustments | 3.11 | -7.45 | 16.94 | -5.45 | -4.75 | 19.55 |
Net Cash Flow | -192.85 | 168.2 | 156.34 | -173.36 | 140.6 | 60.56 |
Free Cash Flow | -74.34 | 65.49 | 5.35 | 289.45 | 188.9 | -166.56 |
Free Cash Flow Growth | - | 1125.22% | -98.15% | 53.23% | - | - |
Free Cash Flow Margin | -4.16% | 3.72% | 0.36% | 20.56% | 9.14% | -10.01% |
Free Cash Flow Per Share | -0.52 | 0.46 | 0.04 | 2.01 | 1.31 | -1.16 |
Cash Interest Paid | 2.26 | 1.61 | 0.01 | 1.72 | 3.6 | 4.04 |
Cash Income Tax Paid | 23.35 | 29.29 | 21.99 | 32.09 | 25.2 | - |
Levered Free Cash Flow | -140.26 | 26 | -60.33 | 271.07 | 256.58 | -314.06 |
Unlevered Free Cash Flow | -138.84 | 27.01 | -60.32 | 272.12 | 258.8 | -311.5 |
Change in Working Capital | -56.97 | 10.2 | -92.05 | 232.36 | -67.04 | -129.42 |