Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.90
+1.50 (4.12%)
Apr 2, 2025, 1:30 PM CST

TPEX:8042 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77.4392.67104.61161.1310.72
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Depreciation & Amortization
209.12219.54209.9206.27199.11
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Loss (Gain) From Sale of Assets
-0.06-0.05-0.131.24-1.03
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Loss (Gain) From Sale of Investments
41.5-90.9391.57-23.6777.9
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Loss (Gain) on Equity Investments
16.6326.9316.522.6116.43
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Provision & Write-off of Bad Debts
-0-0.47-1.33-2.09-2.14
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Other Operating Activities
47.2344.73-2.8841.0974.67
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Change in Accounts Receivable
-170.7278.559.16-27.51-86.46
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Change in Inventory
-320.7467.91256.16-258.25117.59
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Change in Accounts Payable
88.24--88.1-53.93
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Change in Unearned Revenue
1.77----
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Change in Other Net Operating Assets
233.3161.84-46.1946.37411.35
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Operating Cash Flow
223.74700.66687.39255.3764.21
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Operating Cash Flow Growth
-68.07%1.93%169.25%-66.59%510.37%
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Capital Expenditures
-199.69-395.99-393.26-296.17-112.85
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Sale of Property, Plant & Equipment
0.060.050.130.171.41
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Sale (Purchase) of Intangibles
-2-11.02-2.36-11.61-6.55
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Investment in Securities
-337.63-50.54-9.2456.83-48.34
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Other Investing Activities
15.727.5724.32-16.21-190.06
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Investing Cash Flow
-523.53-449.92-380.42-266.99-356.39
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Short-Term Debt Issued
225480364.37267.76-
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Long-Term Debt Issued
931.661,011513.65100828.12
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Total Debt Issued
1,1571,491878.01367.76828.12
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Short-Term Debt Repaid
--80-30--685.6
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Long-Term Debt Repaid
-926.26-1,488-643.22-194.72-355.98
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Total Debt Repaid
-926.26-1,568-673.22-194.72-1,042
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Net Debt Issued (Repaid)
230.4-76.39204.79173.04-213.46
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Common Dividends Paid
-155.36-194.19-129.46-87.98-
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Other Financing Activities
-1.9-4.190.375.495.31
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Financing Cash Flow
73.14-274.7775.7190.55-208.15
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Foreign Exchange Rate Adjustments
176.89-4.15164.35-124.45-126.04
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Net Cash Flow
-49.76-28.18547.02-45.673.63
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Free Cash Flow
24.06304.67294.13-40.88651.36
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Free Cash Flow Growth
-92.10%3.58%---
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Free Cash Flow Margin
0.70%9.54%7.89%-0.95%17.39%
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Free Cash Flow Per Share
0.192.352.14-0.295.03
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Cash Interest Paid
-44.1827.6919.8320.58
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Cash Income Tax Paid
-34.2444.321.215.91
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Levered Free Cash Flow
116.85233.0487.71-118.95411.47
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Unlevered Free Cash Flow
153.9265.16112.78-99.9431.96
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Change in Net Working Capital
-58.86-424.88-183.03121.67-233.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.