Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
669.00
-15.00 (-2.19%)
Apr 2, 2025, 1:30 PM CST

TPEX:6510 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
509.7132.6770.62891.76933.69
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Depreciation & Amortization
428.55426.26403.97353.8336.83
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Other Amortization
2431.3333.4529.9727.91
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Loss (Gain) From Sale of Assets
0.71---0.547.76
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Loss (Gain) From Sale of Investments
----0.140.14
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Provision & Write-off of Bad Debts
0.07-0.620.44-0.04-0.27
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Other Operating Activities
35.06-123.5-53.71-24.2192.09
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Change in Accounts Receivable
-447.74174.47294.96-269.41108.47
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Change in Inventory
-278.94103.368.41-95.0761.02
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Change in Accounts Payable
191.68-105.61-49.13187.53-126.98
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Change in Other Net Operating Assets
152.74-213.04-8.141642.18
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Operating Cash Flow
615.82325.241,4011,0901,483
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Operating Cash Flow Growth
89.34%-76.78%28.56%-26.52%192.39%
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Capital Expenditures
-146.31-322.07-925.74-477.11-521.54
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Sale of Property, Plant & Equipment
0.16--0.70.51
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Sale (Purchase) of Intangibles
-14.85-14.05-53.24-35.07-23.52
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Investment in Securities
-59.6228.21-43.72-21.79-0.15
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Other Investing Activities
32.4863.9612.0114.4811.89
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Investing Cash Flow
-188.15-243.94-1,011-518.79-532.82
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Long-Term Debt Repaid
-26.24-23.44-33.67-20.2-21.25
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Total Debt Repaid
-26.24-23.44-33.67-20.2-21.25
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Net Debt Issued (Repaid)
-26.24-23.44-33.67-20.2-21.25
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Common Dividends Paid
-16.39-385.27-445.93-393.47-327.89
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Other Financing Activities
-0.030.1991.76--
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Financing Cash Flow
-42.66-408.52-387.85-413.66-349.14
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Foreign Exchange Rate Adjustments
14.78-2.347.5-1.671.31
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Net Cash Flow
399.79-329.559.84155.52602.18
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Free Cash Flow
469.513.18475.14612.54961.29
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Free Cash Flow Growth
14673.66%-99.33%-22.43%-36.28%-
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Free Cash Flow Margin
13.03%0.11%10.83%14.44%22.84%
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Free Cash Flow Per Share
14.290.1014.3918.5929.16
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Cash Interest Paid
1.151.331.620.961.27
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Cash Income Tax Paid
10.4453.54185.46226.51163.57
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Levered Free Cash Flow
304.1-15.3213.92256.79540.29
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Unlevered Free Cash Flow
304.81-14.47214.94257.39541.08
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Change in Net Working Capital
292.54102.99-215.03289.3824.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.