ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
147.50
-5.50 (-3.59%)
Apr 2, 2025, 1:30 PM CST

ChenFull Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
335.13207.69355.41256.4474.97
Depreciation & Amortization
110.82116.29106.72111.9673.11
Other Amortization
4.823.853.024.23-
Loss (Gain) From Sale of Assets
-1.35--0.01-0.25-0.84
Stock-Based Compensation
--18.597.78-
Provision & Write-off of Bad Debts
--0.01---
Other Operating Activities
45.16-53.123.9737.924.1
Change in Accounts Receivable
-133.52-11.45-1.71-133.2516.59
Change in Inventory
-97.98-24.576.14-63.7880.61
Change in Accounts Payable
56.42-49.01-55.03104.07-137.91
Change in Unearned Revenue
-14.43-7.97-1.66-76.9830.05
Change in Other Net Operating Assets
4.73-25.26-7.0648.98-94.37
Operating Cash Flow
309.81156.44428.37297.0966.29
Operating Cash Flow Growth
98.04%-63.48%44.19%348.14%-
Capital Expenditures
-582.86-100.78-14.23-28.4-14.55
Sale of Property, Plant & Equipment
1.44-0.010.250.84
Sale (Purchase) of Intangibles
-3.03-8.18-4.14-8.85-
Other Investing Activities
-34.73-3.87-174.5-15.66-10.01
Investing Cash Flow
-619.18-112.83-192.87-52.66-23.72
Short-Term Debt Issued
3,06410-70-
Long-Term Debt Issued
69.46----
Total Debt Issued
3,13310-70-
Short-Term Debt Repaid
-2,964-10--70-
Long-Term Debt Repaid
-5.48-6.6-6.94-6.91-
Total Debt Repaid
-2,969-16.6-6.94-76.91-4.5
Net Debt Issued (Repaid)
163.98-6.6-6.94-6.91-4.5
Issuance of Common Stock
--391.71136.92261.6
Common Dividends Paid
-177.51-319.51-215.16-30-
Other Financing Activities
--0.320.32-0.13
Financing Cash Flow
-13.53-326.43169.92100.01257.23
Net Cash Flow
-322.9-282.83405.43344.43299.8
Free Cash Flow
-273.0655.65414.14268.6951.74
Free Cash Flow Growth
--86.56%54.13%419.29%-
Free Cash Flow Margin
-17.97%4.12%23.22%15.72%6.07%
Free Cash Flow Per Share
-4.590.947.055.111.85
Cash Interest Paid
11.422.252.062.010.81
Cash Income Tax Paid
40.2796.4380.2614.08-
Levered Free Cash Flow
-411.4610.43258.71200.04-
Unlevered Free Cash Flow
-404.2811.84260201.29-
Change in Net Working Capital
147.44159.2458.5280.4-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.