Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan
· Delayed Price · Currency is TWD 117.00
+10.50 (9.86%)
Jun 13, 2025, 1:30 PM CST
Champ-Ray 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 | Mar '25 Mar 31, 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 | 170.3 | 169.7 | 145.2 | 294.37 | 96.23 | 32.88 |
| Depreciation & Amortization | 15.84 | 15.64 | 20.17 | 18.02 | 15.49 | 15.75 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.02 | 0.01 | 0.3 | - | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | 8 | -16.67 | 3.64 | 5.03 |
| Other Operating Activities | -25.53 | -26.55 | -14.26 | 42.2 | 12.63 | 1.92 |
| Change in Accounts Receivable | -50.74 | -28.07 | 23.1 | -22.68 | 24.4 | -53.78 |
| Change in Inventory | 1.4 | 3.68 | 46.15 | 36.47 | -86.35 | -2.1 |
| Change in Accounts Payable | 22.2 | 28.72 | -72.92 | -20.39 | 130.37 | -11.59 |
| Change in Unearned Revenue | -3.51 | -4.99 | -2.51 | 2.51 | -1.67 | -0.42 |
| Change in Other Net Operating Assets | 18.47 | 6.08 | 13.28 | -0.45 | -92.75 | 95.19 |
| Operating Cash Flow | 148.43 | 164.23 | 166.24 | 333.67 | 101.96 | 82.86 |
| Operating Cash Flow Growth | -36.85% | -1.21% | -50.18% | 227.25% | 23.05% | - |
| Capital Expenditures | -116.37 | -59.66 | -144.42 | -165.73 | -103.49 | -200.67 |
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | 0.02 |
| Sale (Purchase) of Intangibles | -0.2 | - | -3.32 | -0.9 | -1.98 | -4.52 |
| Investment in Securities | - | - | - | 2.49 | -2.49 | - |
| Other Investing Activities | -0.12 | -1.49 | -1.06 | -0.95 | -0.14 | 0.02 |
| Investing Cash Flow | -116.57 | -61.16 | -148.8 | -165.09 | -108.1 | -205.15 |
| Short-Term Debt Issued | - | - | - | 26.8 | 8 | 62 |
| Long-Term Debt Issued | - | - | 302.2 | 111.6 | 29 | 124.7 |
| Total Debt Issued | - | - | 302.2 | 138.4 | 37 | 186.7 |
| Short-Term Debt Repaid | - | - | -121.8 | - | - | - |
| Long-Term Debt Repaid | - | -78.91 | -260.09 | -9.67 | -13.35 | -3.78 |
| Total Debt Repaid | -77.28 | -78.91 | -381.89 | -9.67 | -13.35 | -3.78 |
| Net Debt Issued (Repaid) | -77.28 | -78.91 | -79.69 | 128.73 | 23.65 | 182.92 |
| Issuance of Common Stock | - | - | 140 | 22.5 | 14.7 | 150.3 |
| Common Dividends Paid | -127.2 | -127.2 | -114.75 | -81.61 | -24.6 | -19.47 |
| Other Financing Activities | 0 | 0 | - | 2.8 | -7.79 | -121.72 |
| Financing Cash Flow | -204.48 | -206.11 | -54.44 | 72.41 | 5.96 | 192.02 |
| Net Cash Flow | -172.61 | -103.03 | -37.01 | 240.99 | -0.17 | 69.73 |
| Free Cash Flow | 32.07 | 104.57 | 21.82 | 167.94 | -1.53 | -117.81 |
| Free Cash Flow Growth | -68.36% | 379.34% | -87.01% | - | - | - |
| Free Cash Flow Margin | 3.26% | 10.91% | 2.39% | 12.10% | -0.15% | -15.09% |
| Free Cash Flow Per Share | 1.21 | 3.94 | 0.87 | 7.27 | -0.07 | -17.81 |
| Cash Interest Paid | 5.63 | 5.2 | 6.14 | 6.84 | 4.87 | 3.47 |
| Cash Income Tax Paid | 69.17 | 69.3 | 58.95 | 32.77 | 11.45 | 7.7 |
| Levered Free Cash Flow | - | 50.47 | -25.47 | 37.2 | -20.41 | - |
| Unlevered Free Cash Flow | - | 53.72 | -21.53 | 41.48 | -17.36 | - |
| Change in Net Working Capital | - | 21.68 | 3.71 | -26.97 | 11.37 | - |
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.