Chen Full International Co., Ltd. (TPEX:8383)
Taiwan
· Delayed Price · Currency is TWD 45.10
+0.15 (0.33%)
Jun 12, 2025, 1:30 PM CST
Chen Full International 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 | 378.56 | 394.42 | 167.76 | 299.53 | 315.05 | 323.08 | Upgrade
|
| Depreciation & Amortization | 138.33 | 140.54 | 146.88 | 145.1 | 170.28 | 173.27 | Upgrade
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| Other Amortization | 8.8 | 8.62 | 8.67 | 9.3 | 12.22 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.68 | -4.48 | -0.47 | -72.11 | -0.79 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.13 | -18.86 | -26.86 | 14.46 | 1.46 | 12.05 | Upgrade
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| Stock-Based Compensation | - | - | - | 25.35 | 10.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.22 | 6.22 | 2.04 | 0.96 | 4.72 | - | Upgrade
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| Other Operating Activities | 191.08 | 178.15 | 12.88 | 68.28 | 20.03 | 47.39 | Upgrade
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| Change in Accounts Receivable | -656.85 | -753.1 | 610.72 | -351.38 | -173.14 | 228.42 | Upgrade
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| Change in Inventory | -97.41 | -74.03 | 88.36 | -50.94 | -157 | 247.97 | Upgrade
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| Change in Accounts Payable | 83.76 | 142.66 | -421.98 | 59.36 | 327.3 | -157.14 | Upgrade
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| Change in Unearned Revenue | -29.52 | -47.14 | 17.17 | -12.63 | -179.45 | 14.83 | Upgrade
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| Change in Other Net Operating Assets | 101.86 | 30.84 | -64.05 | 111.41 | 50.84 | -50.95 | Upgrade
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| Operating Cash Flow | 128.29 | 3.83 | 541.11 | 246.68 | 401.59 | 839.13 | Upgrade
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| Operating Cash Flow Growth | -60.57% | -99.29% | 119.35% | -38.57% | -52.14% | 461.62% | Upgrade
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| Capital Expenditures | -166.16 | -585.29 | -270.49 | -41.76 | -88.19 | -145.74 | Upgrade
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| Sale of Property, Plant & Equipment | 4.24 | 4.8 | 0.49 | 8.5 | 1.19 | 2.39 | Upgrade
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| Divestitures | - | - | - | -174.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.15 | -3.06 | -8.44 | -7.77 | -10.36 | - | Upgrade
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| Investment in Securities | -100.17 | -99.63 | 10.13 | -16.45 | -64.89 | -33.26 | Upgrade
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| Other Investing Activities | 6.4 | 7.89 | -85.18 | -234.22 | -2.25 | -20.16 | Upgrade
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| Investing Cash Flow | -260.85 | -675.29 | -353.5 | -466.01 | -164.49 | -196.77 | Upgrade
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| Short-Term Debt Issued | - | 3,739 | 670 | 160 | 235.19 | - | Upgrade
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| Long-Term Debt Issued | - | 69.46 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,603 | 3,808 | 670 | 160 | 235.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,429 | -650 | -160 | -235.19 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -5.48 | -6.6 | -6.94 | -6.91 | -7.44 | Upgrade
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| Total Debt Repaid | -3,645 | -3,434 | -656.6 | -166.94 | -242.11 | -157.44 | Upgrade
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| Net Debt Issued (Repaid) | -41.06 | 373.98 | 13.4 | -6.94 | -6.91 | -157.44 | Upgrade
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| Repurchase of Common Stock | - | - | - | -207.72 | - | - | Upgrade
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| Common Dividends Paid | -169.21 | -169.21 | -282.02 | -294.75 | -294.78 | -294.78 | Upgrade
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| Other Financing Activities | -65.68 | -65.73 | -86.1 | 342.58 | 983.29 | 0.18 | Upgrade
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| Financing Cash Flow | -275.96 | 139.04 | -354.72 | -166.83 | 681.6 | -452.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.1 | 4.26 | -2.64 | 2.8 | -0.77 | 0.27 | Upgrade
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| Net Cash Flow | -406.42 | -528.17 | -169.75 | -383.36 | 917.92 | 190.59 | Upgrade
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| Free Cash Flow | -37.87 | -581.46 | 270.62 | 204.93 | 313.4 | 693.39 | Upgrade
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| Free Cash Flow Growth | - | - | 32.05% | -34.61% | -54.80% | - | Upgrade
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| Free Cash Flow Margin | -1.20% | -19.59% | 10.30% | 5.10% | 8.95% | 22.23% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -5.13 | 2.39 | 1.79 | 2.65 | 5.84 | Upgrade
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| Cash Interest Paid | 13.83 | 12.9 | 3.45 | 2.32 | 2.19 | 1.74 | Upgrade
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| Cash Income Tax Paid | 53.91 | 54.44 | 104.04 | 179.62 | 65.2 | 19.02 | Upgrade
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| Levered Free Cash Flow | -186.04 | -752.97 | 225.02 | -410.93 | 523.23 | 565.5 | Upgrade
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| Unlevered Free Cash Flow | -177.34 | -744.81 | 227.18 | -409.48 | 524.6 | 566.62 | Upgrade
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| Change in Net Working Capital | 517.66 | 639.09 | -186.93 | 766.26 | -188.3 | -315.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.