Chien Wei Precise Technology Co., Ltd. (TPEX:8092)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.10 (-0.63%)
Sep 17, 2025, 1:30 PM CST
TPEX:8092 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -43.26 | -27.27 | 1.17 | 5.52 | -22.49 | -19.17 | Upgrade |
Depreciation & Amortization | 32.05 | 32.43 | 42.06 | 32.71 | 32.11 | 36.22 | Upgrade |
Other Amortization | 2.12 | 2.12 | 0.92 | 2.32 | 2.34 | 1.51 | Upgrade |
Loss (Gain) From Sale of Assets | -3.15 | 0.77 | - | -0.11 | 0.02 | -0.96 | Upgrade |
Loss (Gain) From Sale of Investments | 4.81 | -1.67 | -0.24 | 0.77 | -0.21 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.36 | -1.13 | - | - | Upgrade |
Other Operating Activities | -0.29 | -0.33 | 1.19 | -0.88 | -1.2 | -0.97 | Upgrade |
Change in Accounts Receivable | 15.6 | 51.38 | -0.1 | -2.06 | -32.68 | 8.21 | Upgrade |
Change in Inventory | -46.04 | -44.69 | 18.88 | 14.7 | 9.88 | 30.25 | Upgrade |
Change in Accounts Payable | 3.27 | 2.23 | -9.03 | 9.81 | 7.43 | -4.63 | Upgrade |
Change in Unearned Revenue | 10.74 | 2.77 | 18.27 | -2.87 | 12.81 | -25.76 | Upgrade |
Change in Other Net Operating Assets | -45.06 | -82.87 | -11.06 | 5.21 | -2.93 | -7.39 | Upgrade |
Operating Cash Flow | -69.21 | -65.14 | 62.42 | 63.99 | 4.85 | 17.31 | Upgrade |
Operating Cash Flow Growth | - | - | -2.45% | 1219.13% | -71.98% | - | Upgrade |
Capital Expenditures | -43.8 | -50.02 | -8.34 | -5.35 | -4.76 | -20.26 | Upgrade |
Sale of Property, Plant & Equipment | 5.04 | 0.52 | 0.58 | 0.11 | 0.04 | 0.96 | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | - | -0.5 | - | -0.35 | -0.21 | Upgrade |
Investment in Securities | -2.92 | -15.39 | -0.32 | -3.63 | - | - | Upgrade |
Other Investing Activities | -1.49 | -1.64 | - | 0.47 | -0.01 | 0.63 | Upgrade |
Investing Cash Flow | -43.91 | -66.53 | -8.59 | -8.39 | -5.08 | -18.89 | Upgrade |
Short-Term Debt Issued | - | 80 | 44.25 | 48.85 | 43.05 | 82.18 | Upgrade |
Long-Term Debt Issued | - | 232.61 | - | - | 53 | 141.57 | Upgrade |
Total Debt Issued | 60 | 312.61 | 44.25 | 48.85 | 96.05 | 223.75 | Upgrade |
Short-Term Debt Repaid | - | -125.3 | -61.38 | -37.03 | -56.22 | -179.31 | Upgrade |
Long-Term Debt Repaid | - | -48.18 | -23.59 | -20.46 | -45.28 | -17.93 | Upgrade |
Total Debt Repaid | -34.08 | -173.48 | -84.98 | -57.49 | -101.49 | -197.24 | Upgrade |
Net Debt Issued (Repaid) | 25.92 | 139.13 | -40.73 | -8.64 | -5.45 | 26.51 | Upgrade |
Other Financing Activities | -2.17 | 1.8 | - | -7.2 | -4.32 | -8.34 | Upgrade |
Financing Cash Flow | 23.75 | 140.93 | -40.73 | -15.84 | -9.76 | 18.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -0.49 | 0.26 | -0.23 | -0.01 | -0.11 | Upgrade |
Net Cash Flow | -89.12 | 8.77 | 13.37 | 39.53 | -10.01 | 16.48 | Upgrade |
Free Cash Flow | -113.01 | -115.16 | 54.08 | 58.65 | 0.09 | -2.95 | Upgrade |
Free Cash Flow Growth | - | - | -7.79% | 63644.57% | - | - | Upgrade |
Free Cash Flow Margin | -37.05% | -36.43% | 12.61% | 13.98% | 0.03% | -0.92% | Upgrade |
Free Cash Flow Per Share | -1.99 | -2.11 | 1.17 | 1.13 | 0.00 | -0.08 | Upgrade |
Cash Interest Paid | 2.59 | 2.2 | 5.67 | 6 | 5.28 | 6.04 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.03 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 12.76 | -82.09 | 69.85 | 74.17 | 20.88 | 0.73 | Upgrade |
Unlevered Free Cash Flow | 13.59 | -81.51 | 73.14 | 77.21 | 23.39 | 4.11 | Upgrade |
Change in Working Capital | -61.49 | -71.19 | 16.97 | 24.79 | -5.71 | 0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.