Changs Ascending Enterprise Co., Ltd. (TPEX:8038)
Taiwan · Delayed Price · Currency is TWD 58.00
-0.50 (-0.85%)
Sep 5, 2025, 1:30 PM CST
TPEX:8038 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -27.62 | -96.19 | 0.01 | -24.46 | -121.32 | -59.37 | Upgrade |
Depreciation & Amortization | 29.3 | 29.78 | 28.97 | 29.65 | 32.78 | 32.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.83 | Upgrade |
Stock-Based Compensation | - | - | 1.79 | 0.36 | 1.04 | 5.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -3.45 | 0.99 | 2.35 | Upgrade |
Other Operating Activities | -4.05 | -0.65 | 5.16 | -3.65 | 4.69 | 22.88 | Upgrade |
Change in Accounts Receivable | -89 | -32.1 | 44.76 | -68.69 | 24.26 | 43.99 | Upgrade |
Change in Inventory | -78.12 | 4.75 | -22.59 | 22.47 | 24.58 | -48.46 | Upgrade |
Change in Accounts Payable | 59.71 | 27.89 | -6.98 | 9.69 | -9.58 | -28.48 | Upgrade |
Change in Other Net Operating Assets | -28.16 | -19.96 | -151.17 | -48.5 | 7.25 | -16.86 | Upgrade |
Operating Cash Flow | -140.61 | -86.47 | -100.05 | -86.58 | -28.22 | -58.7 | Upgrade |
Capital Expenditures | -6.64 | -6.56 | -2.11 | -1.73 | -1.06 | -2.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -0.27 | -0.3 | -0.78 | -1.02 | -0.5 | Upgrade |
Investment in Securities | -8.9 | -0.31 | 13.68 | - | - | -101.08 | Upgrade |
Other Investing Activities | 2.4 | -3.51 | 0.94 | -5.22 | 95.72 | 0.19 | Upgrade |
Investing Cash Flow | -13.46 | -10.65 | 12.21 | -7.72 | 93.64 | -103.39 | Upgrade |
Short-Term Debt Issued | - | 622.18 | 282.91 | 157.93 | 36.7 | 44.62 | Upgrade |
Total Debt Issued | 500.11 | 622.18 | 282.91 | 157.93 | 36.7 | 44.62 | Upgrade |
Short-Term Debt Repaid | - | -366.41 | -155.53 | -65.68 | -22.84 | -87.27 | Upgrade |
Long-Term Debt Repaid | - | -229.29 | -35.49 | -29.45 | -3.7 | -2.9 | Upgrade |
Total Debt Repaid | -393.56 | -595.7 | -191.01 | -95.13 | -26.54 | -90.17 | Upgrade |
Net Debt Issued (Repaid) | 106.55 | 26.48 | 91.89 | 62.8 | 10.17 | -45.55 | Upgrade |
Issuance of Common Stock | - | - | 100.35 | 1.6 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19.49 | Upgrade |
Other Financing Activities | - | 19.66 | 0.54 | - | 0.25 | 0.22 | Upgrade |
Financing Cash Flow | 106.55 | 46.14 | 192.78 | 64.39 | 10.42 | -64.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.07 | 1.83 | -8.94 | -24.97 | Upgrade |
Net Cash Flow | -47.54 | -51 | 104.87 | -28.08 | 66.9 | -251.87 | Upgrade |
Free Cash Flow | -147.25 | -93.03 | -102.16 | -88.31 | -29.28 | -60.71 | Upgrade |
Free Cash Flow Margin | -43.09% | -52.65% | -30.68% | -42.58% | -44.16% | -41.79% | Upgrade |
Free Cash Flow Per Share | -2.36 | -1.49 | -1.64 | -1.49 | -0.49 | -1.02 | Upgrade |
Cash Interest Paid | 12.06 | 11.27 | 13.09 | 11.07 | 9.42 | 10.01 | Upgrade |
Levered Free Cash Flow | -113.51 | -31.23 | 49.85 | -84.13 | -14.52 | -63.63 | Upgrade |
Unlevered Free Cash Flow | -105.97 | -24.19 | 58.03 | -77.21 | -8.63 | -57.37 | Upgrade |
Change in Working Capital | -138.25 | -19.41 | -135.98 | -85.04 | 46.49 | -49.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.