Chien Wei Precise Technology Co., Ltd. (TPEX:8092)
Taiwan
· Delayed Price · Currency is TWD 19.65
-0.25 (-1.26%)
Jul 4, 2025, 1:24 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 | Mar '25 Mar 31, 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 | -43.04 | -27.27 | 1.17 | 5.52 | -22.49 | -19.17 | Upgrade
|
Depreciation & Amortization | 32.27 | 32.43 | 42.06 | 32.71 | 32.11 | 36.22 | Upgrade
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Other Amortization | 2.12 | 2.12 | 0.92 | 2.32 | 2.34 | 1.51 | Upgrade
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Loss (Gain) From Sale of Assets | -1.43 | 0.77 | - | -0.11 | 0.02 | -0.96 | Upgrade
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Loss (Gain) From Sale of Investments | 1.6 | -1.67 | -0.24 | 0.77 | -0.21 | - | Upgrade
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Provision & Write-off of Bad Debts | -0.19 | - | 0.36 | -1.13 | - | - | Upgrade
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Other Operating Activities | 0.35 | -0.33 | 1.19 | -0.88 | -1.2 | -0.97 | Upgrade
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Change in Accounts Receivable | 25.63 | 51.38 | -0.1 | -2.06 | -32.68 | 8.21 | Upgrade
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Change in Inventory | -48.61 | -44.69 | 18.88 | 14.7 | 9.88 | 30.25 | Upgrade
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Change in Accounts Payable | -1.67 | 2.23 | -9.03 | 9.81 | 7.43 | -4.63 | Upgrade
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Change in Unearned Revenue | 5.32 | 2.77 | 18.27 | -2.87 | 12.81 | -25.76 | Upgrade
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Change in Other Net Operating Assets | -78.37 | -82.87 | -11.06 | 5.21 | -2.93 | -7.39 | Upgrade
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Operating Cash Flow | -106.03 | -65.14 | 62.42 | 63.99 | 4.85 | 17.31 | Upgrade
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Operating Cash Flow Growth | - | - | -2.45% | 1219.13% | -71.98% | - | Upgrade
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Capital Expenditures | -48.67 | -50.02 | -8.34 | -5.35 | -4.76 | -20.26 | Upgrade
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Sale of Property, Plant & Equipment | 3.32 | 0.52 | 0.58 | 0.11 | 0.04 | 0.96 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.5 | - | -0.35 | -0.21 | Upgrade
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Investment in Securities | -14.05 | -15.39 | -0.32 | -3.63 | - | - | Upgrade
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Other Investing Activities | -1.49 | -1.64 | - | 0.47 | -0.01 | 0.63 | Upgrade
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Investing Cash Flow | -60.89 | -66.53 | -8.59 | -8.39 | -5.08 | -18.89 | Upgrade
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Short-Term Debt Issued | - | 80 | 44.25 | 48.85 | 43.05 | 82.18 | Upgrade
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Long-Term Debt Issued | - | 232.61 | - | - | 53 | 141.57 | Upgrade
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Total Debt Issued | 80 | 312.61 | 44.25 | 48.85 | 96.05 | 223.75 | Upgrade
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Short-Term Debt Repaid | - | -125.3 | -61.38 | -37.03 | -56.22 | -179.31 | Upgrade
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Long-Term Debt Repaid | - | -48.18 | -23.59 | -20.46 | -45.28 | -17.93 | Upgrade
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Total Debt Repaid | -33.96 | -173.48 | -84.98 | -57.49 | -101.49 | -197.24 | Upgrade
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Net Debt Issued (Repaid) | 46.04 | 139.13 | -40.73 | -8.64 | -5.45 | 26.51 | Upgrade
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Other Financing Activities | 1.8 | 1.8 | - | -7.2 | -4.32 | -8.34 | Upgrade
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Financing Cash Flow | 47.84 | 140.93 | -40.73 | -15.84 | -9.76 | 18.17 | Upgrade
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Foreign Exchange Rate Adjustments | -0.88 | -0.49 | 0.26 | -0.23 | -0.01 | -0.11 | Upgrade
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Net Cash Flow | -119.96 | 8.77 | 13.37 | 39.53 | -10.01 | 16.48 | Upgrade
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Free Cash Flow | -154.7 | -115.16 | 54.08 | 58.65 | 0.09 | -2.95 | Upgrade
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Free Cash Flow Growth | - | - | -7.79% | 63644.57% | - | - | Upgrade
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Free Cash Flow Margin | -52.09% | -36.43% | 12.61% | 13.98% | 0.03% | -0.92% | Upgrade
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Free Cash Flow Per Share | -2.77 | -2.11 | 1.17 | 1.13 | 0.00 | -0.08 | Upgrade
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Cash Interest Paid | 2.08 | 2.2 | 5.67 | 6 | 5.28 | 6.04 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -110.71 | -82.09 | 69.85 | 74.17 | 20.88 | 0.73 | Upgrade
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Unlevered Free Cash Flow | -109.93 | -81.51 | 73.14 | 77.21 | 23.39 | 4.11 | Upgrade
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Change in Net Working Capital | 66.44 | 45.43 | -34.9 | -43.77 | -10.48 | -5.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.