Cheng Mei Instrument Technology Co., Ltd. (TPEX:7853)
Taiwan · Delayed Price · Currency is TWD 321.50
+12.00 (3.88%)
At close: Sep 7, 2026
TPEX:7853 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -171.76 | -176.31 | -122.23 | -76.71 |
Depreciation & Amortization | 70.77 | 76.66 | 36.76 | 31.32 |
Other Amortization | 2.76 | 2.23 | 3.65 | 4.47 |
Stock-Based Compensation | 7.33 | 6.35 | - | - |
Provision & Write-off of Bad Debts | 9.82 | 11.37 | 4.61 | 1.58 |
Other Operating Activities | 12.84 | 23.51 | 29.63 | 19.44 |
Change in Accounts Receivable | 32.2 | 28.08 | 22.05 | -26.83 |
Change in Inventory | -211.1 | -145.5 | -81.34 | -32.05 |
Change in Accounts Payable | 43.22 | 3.55 | 42.92 | 8.77 |
Change in Other Net Operating Assets | 19.91 | -27.06 | 18.55 | 0.02 |
Operating Cash Flow | -184 | -197.12 | -45.41 | -69.98 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -45.06 | -88.89 | -50.02 | -5.07 |
Sale (Purchase) of Intangibles | -4.17 | -8.17 | -1.23 | -4.22 |
Investment in Securities | - | - | - | 61.5 |
Other Investing Activities | -0.37 | -0.34 | -0.3 | -1.79 |
Investing Cash Flow | -49.6 | -97.4 | -51.54 | 50.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 673.73 | 467.5 | 458.23 |
Long-Term Debt Issued | - | 77.5 | - | - |
Total Debt Issued | 908.66 | 751.23 | 467.5 | 458.23 |
Short-Term Debt Repaid | - | -627.1 | -453.39 | -444.82 |
Long-Term Debt Repaid | - | -27.18 | -24.21 | -26.51 |
Lease Payments | -12.69 | -12.6 | -9.71 | -5.46 |
Total Debt Repaid | -765.66 | -654.28 | -477.6 | -471.33 |
Net Debt Issued (Repaid) | 143.01 | 96.95 | -10.1 | -13.11 |
Issuance of Common Stock | 329.29 | 352.75 | 70 | - |
Financing Cash Flow | 469.47 | 449.7 | 59.9 | -13.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 5.99 | -0.55 | 2.81 | 2.8 |
Net Cash Flow | 241.86 | 154.63 | -34.24 | -29.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -229.06 | -286.01 | -95.42 | -75.05 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -58.18% | -86.30% | -30.42% | -25.20% |
Free Cash Flow Per Share | -5.09 | -6.83 | -2.56 | -2.02 |
Levered Free Cash Flow | -180.82 | -232.13 | -68.2 | - |
Unlevered Free Cash Flow | -173.27 | -225.21 | -62.8 | - |
Free Cash Flow After Leases | -241.75 | -298.61 | -105.14 | -80.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 12.09 | 11.06 | 8.64 | 7.98 |
Cash Income Tax Paid | 0.19 | 0.06 | 0.06 | 0.58 |
Change in Working Capital | -115.77 | -140.93 | 2.18 | -50.09 |