Chien Wei Precise Technology Co., Ltd. (TPEX:8092)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.20 (1.14%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.77 | 0.1 | -27.27 | 1.17 | 5.52 | -22.49 |
Depreciation & Amortization | 31.38 | 31.27 | 32.22 | 42.06 | 32.71 | 32.11 |
Other Amortization | 2.29 | 2.29 | 2.33 | 0.92 | 2.32 | 2.34 |
Loss (Gain) From Sale of Assets | -4.02 | -6.22 | 0.77 | - | -0.11 | 0.02 |
Loss (Gain) From Sale of Investments | 4.72 | 4.33 | -1.67 | -0.24 | 0.77 | -0.21 |
Provision & Write-off of Bad Debts | -0 | - | - | 0.36 | -1.13 | - |
Other Operating Activities | 0.27 | 0.25 | -0.33 | 1.19 | -0.88 | -1.2 |
Change in Accounts Receivable | -11 | -14.64 | 51.38 | -0.1 | -2.06 | -32.68 |
Change in Inventory | -7.18 | -16.16 | -44.69 | 18.88 | 14.7 | 9.88 |
Change in Accounts Payable | -5.33 | 2.6 | 2.23 | -9.03 | 9.81 | 7.43 |
Change in Unearned Revenue | -34.43 | -25.51 | 2.77 | 18.27 | -2.87 | 12.81 |
Change in Other Net Operating Assets | 82.91 | 61.69 | -82.87 | -11.06 | 5.21 | -2.93 |
Operating Cash Flow | 63.37 | 40.01 | -65.14 | 62.42 | 63.99 | 4.85 |
Operating Cash Flow Growth | - | - | - | -2.45% | 1219.13% | -71.98% |
Capital Expenditures | -48.24 | -50.41 | -50.02 | -8.34 | -5.35 | -4.76 |
Sale of Property, Plant & Equipment | 4.02 | 6.82 | 0.52 | 0.58 | 0.11 | 0.04 |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | - | -0.5 | - | -0.35 |
Investment in Securities | -1.58 | -2.84 | -15.39 | -0.32 | -3.63 | - |
Other Investing Activities | -0.03 | 0.01 | -1.64 | - | 0.47 | -0.01 |
Investing Cash Flow | -46.57 | -47.15 | -66.53 | -8.59 | -8.39 | -5.08 |
Short-Term Debt Issued | - | 44.8 | 80 | 44.25 | 48.85 | 43.05 |
Long-Term Debt Issued | - | - | 232.61 | - | - | 53 |
Total Debt Issued | 44.8 | 44.8 | 312.61 | 44.25 | 48.85 | 96.05 |
Short-Term Debt Repaid | - | -20.5 | -125.3 | -61.38 | -37.03 | -56.22 |
Long-Term Debt Repaid | - | -4.44 | -48.18 | -23.59 | -20.46 | -45.28 |
Total Debt Repaid | -35.54 | -24.94 | -173.48 | -84.98 | -57.49 | -101.49 |
Net Debt Issued (Repaid) | 9.27 | 19.86 | 139.13 | -40.73 | -8.64 | -5.45 |
Other Financing Activities | -1.86 | -1.86 | 1.8 | - | -7.2 | -4.32 |
Financing Cash Flow | 7.41 | 18 | 140.93 | -40.73 | -15.84 | -9.76 |
Foreign Exchange Rate Adjustments | -0.46 | 0.13 | -0.49 | 0.26 | -0.23 | -0.01 |
Net Cash Flow | 23.76 | 10.98 | 8.77 | 13.37 | 39.53 | -10.01 |
Free Cash Flow | 15.13 | -10.4 | -115.16 | 54.08 | 58.65 | 0.09 |
Free Cash Flow Growth | - | - | - | -7.79% | 63644.57% | - |
Free Cash Flow Margin | 4.29% | -3.02% | -36.43% | 12.61% | 13.98% | 0.03% |
Free Cash Flow Per Share | 0.27 | -0.18 | -2.11 | 1.17 | 1.13 | 0.00 |
Cash Interest Paid | 3.82 | 3.82 | 2.2 | 5.67 | 6 | 5.28 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | - | - | - |
Levered Free Cash Flow | 94.51 | -20.02 | -82.09 | 69.85 | 74.17 | 20.88 |
Unlevered Free Cash Flow | 96.61 | -18.39 | -81.51 | 73.14 | 77.21 | 23.39 |
Change in Working Capital | 24.97 | 7.99 | -71.19 | 16.97 | 24.79 | -5.71 |