Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan · Delayed Price · Currency is TWD 68.00
-0.80 (-1.16%)
May 26, 2026, 1:21 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 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 | 69.78 | 94.73 | 169.7 | 145.2 | 294.37 | 96.23 |
Depreciation & Amortization | 19.09 | 18.31 | 15.64 | 20.17 | 18.02 | 15.49 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.02 | 0.01 | 0.3 | - |
Loss (Gain) From Sale of Investments | - | - | - | 8 | -16.67 | 3.64 |
Provision & Write-off of Bad Debts | - | 0.78 | - | - | - | - |
Other Operating Activities | -22.94 | -15.15 | -26.55 | -14.26 | 42.2 | 12.63 |
Change in Accounts Receivable | 96.11 | 24.63 | -28.07 | 23.1 | -22.68 | 24.4 |
Change in Inventory | -13.46 | 5.66 | 3.68 | 46.15 | 36.47 | -86.35 |
Change in Accounts Payable | -61.76 | -26.1 | 28.72 | -72.92 | -20.39 | 130.37 |
Change in Unearned Revenue | 1.21 | 0.08 | -4.99 | -2.51 | 2.51 | -1.67 |
Change in Other Net Operating Assets | 3.93 | -0.53 | 6.08 | 13.28 | -0.45 | -92.75 |
Operating Cash Flow | 91.96 | 102.44 | 164.23 | 166.24 | 333.67 | 101.96 |
Operating Cash Flow Growth | -38.05% | -37.63% | -1.21% | -50.18% | 227.25% | 23.05% |
Capital Expenditures | -105.22 | -115.51 | -59.66 | -144.42 | -165.73 | -103.49 |
Sale of Property, Plant & Equipment | - | 0.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.52 | -2.52 | - | -3.32 | -0.9 | -1.98 |
Investment in Securities | - | - | - | - | 2.49 | -2.49 |
Other Investing Activities | -1.29 | 0.04 | -1.49 | -1.06 | -0.95 | -0.14 |
Investing Cash Flow | -109.03 | -117.88 | -61.16 | -148.8 | -165.09 | -108.1 |
Short-Term Debt Issued | - | 2 | - | - | 26.8 | 8 |
Long-Term Debt Issued | - | 53 | - | 302.2 | 111.6 | 29 |
Total Debt Issued | 55 | 55 | - | 302.2 | 138.4 | 37 |
Short-Term Debt Repaid | - | - | - | -121.8 | - | - |
Long-Term Debt Repaid | - | -153.06 | -78.91 | -260.09 | -9.67 | -13.35 |
Total Debt Repaid | -153.78 | -153.06 | -78.91 | -381.89 | -9.67 | -13.35 |
Net Debt Issued (Repaid) | -98.78 | -98.06 | -78.91 | -79.69 | 128.73 | 23.65 |
Issuance of Common Stock | 258.73 | 258.73 | - | 140 | 22.5 | 14.7 |
Common Dividends Paid | -132.5 | -132.5 | -127.2 | -114.75 | -81.61 | -24.6 |
Other Financing Activities | -2.78 | 0.01 | 0 | - | 2.8 | -7.79 |
Financing Cash Flow | 24.67 | 28.17 | -206.11 | -54.44 | 72.41 | 5.96 |
Net Cash Flow | 7.6 | 12.73 | -103.03 | -37.01 | 240.99 | -0.17 |
Free Cash Flow | -13.26 | -13.07 | 104.57 | 21.82 | 167.94 | -1.53 |
Free Cash Flow Growth | - | - | 379.34% | -87.01% | - | - |
Free Cash Flow Margin | -1.89% | -1.62% | 10.91% | 2.39% | 12.10% | -0.15% |
Free Cash Flow Per Share | -0.44 | -0.45 | 3.94 | 0.87 | 7.27 | -0.07 |
Cash Interest Paid | 5.25 | 5.25 | 5.2 | 6.14 | 6.84 | 4.87 |
Cash Income Tax Paid | 41.07 | 41.07 | 69.3 | 58.95 | 32.77 | 11.45 |
Levered Free Cash Flow | -76.09 | -38.32 | 50.47 | -25.47 | 37.2 | -20.41 |
Unlevered Free Cash Flow | -73.44 | -35.1 | 53.72 | -21.53 | 41.48 | -17.36 |
Change in Working Capital | 26.03 | 3.73 | 5.42 | 7.11 | -4.54 | -26.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.