Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE:1513)
Taiwan
· Delayed Price · Currency is TWD 140.00
+2.50 (1.82%)
May 13, 2025, 1:35 PM CST
TPE:1513 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 | 3,548 | 3,623 | 1,586 | 2,434 | 1,956 | 1,527 | Upgrade
|
| Depreciation & Amortization | 3,158 | 3,070 | 2,658 | 2,449 | 1,907 | 1,600 | Upgrade
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| Other Amortization | 217.26 | 217.26 | 192.2 | 149.01 | 150.54 | 134.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.97 | 13.66 | 7.5 | 6.07 | -55.28 | -1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.85 | - | -29.7 | 18.38 | 147.11 | 22.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.58 | -44.94 | -48.7 | -116.51 | -56.17 | 3.89 | Upgrade
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| Loss (Gain) on Equity Investments | -143.61 | -143.67 | -132.14 | -184.59 | -37.77 | -173.64 | Upgrade
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| Provision & Write-off of Bad Debts | 12.13 | 11.85 | 76.55 | 23.44 | 0.71 | -2.03 | Upgrade
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| Other Operating Activities | -640.24 | -731.76 | 409.62 | 456.63 | 481.26 | 268.3 | Upgrade
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| Change in Accounts Receivable | -1,916 | -1,977 | 154.16 | -371.86 | -1,413 | -588.08 | Upgrade
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| Change in Inventory | -1,900 | -2,051 | -2,275 | -892.75 | 1,235 | -1,403 | Upgrade
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| Change in Accounts Payable | 430.58 | 557.84 | -1,069 | 1,544 | -801.87 | 1,874 | Upgrade
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| Change in Unearned Revenue | 2,173 | 1,301 | 2,315 | 1,099 | -82.67 | -345.49 | Upgrade
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| Change in Other Net Operating Assets | -163.65 | 107.67 | 3,342 | -925.07 | 71.28 | -615.91 | Upgrade
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| Operating Cash Flow | 4,794 | 3,955 | 7,213 | 5,471 | 3,661 | 2,586 | Upgrade
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| Operating Cash Flow Growth | -21.93% | -45.17% | 31.83% | 49.45% | 41.59% | 55.17% | Upgrade
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| Capital Expenditures | -631.89 | -700.61 | -1,700 | -2,722 | -3,962 | -5,111 | Upgrade
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| Sale of Property, Plant & Equipment | 1.58 | 2.94 | 5.33 | 14.58 | 75.29 | 57.73 | Upgrade
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| Cash Acquisitions | -27.96 | -27.96 | -1.9 | 0 | - | -350.42 | Upgrade
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| Divestitures | 9.58 | 9.58 | 1.42 | 16.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.19 | -4.18 | -12.64 | -48.18 | -13.7 | -2.73 | Upgrade
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| Investment in Securities | -357.18 | 737.01 | -1,230 | 82.94 | -84.98 | -190.08 | Upgrade
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| Other Investing Activities | -475.79 | -444.63 | -347.2 | -441.6 | -323.12 | -205.97 | Upgrade
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| Investing Cash Flow | -1,493 | -432.25 | -3,285 | -3,098 | -4,309 | -5,803 | Upgrade
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| Short-Term Debt Issued | - | 1,596 | 112.22 | - | - | 269.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,190 | 4,325 | 4,761 | Upgrade
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| Total Debt Issued | 1,218 | 1,596 | 112.22 | 1,190 | 4,325 | 5,031 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -305.24 | -160.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,620 | -2,912 | -1,525 | -1,230 | -1,161 | Upgrade
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| Total Debt Repaid | -3,120 | -2,620 | -2,912 | -1,830 | -1,390 | -1,161 | Upgrade
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| Net Debt Issued (Repaid) | -1,902 | -1,024 | -2,800 | -639.98 | 2,935 | 3,870 | Upgrade
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| Common Dividends Paid | -1,811 | -1,811 | -1,667 | -1,333 | -1,047 | -504 | Upgrade
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| Other Financing Activities | -267.77 | -217.51 | 2.88 | -1.27 | -51.28 | 33.05 | Upgrade
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| Financing Cash Flow | -3,981 | -3,053 | -4,464 | -1,974 | 1,837 | 3,399 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.94 | 67.24 | -4.68 | 0.46 | -5.72 | -3.96 | Upgrade
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| Net Cash Flow | -605.18 | 537.15 | -540.35 | 399.61 | 1,183 | 177.45 | Upgrade
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| Free Cash Flow | 4,162 | 3,254 | 5,514 | 2,749 | -300.89 | -2,526 | Upgrade
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| Free Cash Flow Growth | -24.39% | -40.98% | 100.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.06% | 12.71% | 24.90% | 14.82% | -1.67% | -16.41% | Upgrade
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| Free Cash Flow Per Share | 8.43 | 6.59 | 11.29 | 5.57 | -0.61 | -5.62 | Upgrade
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| Cash Interest Paid | 168.26 | 168.26 | 218.66 | 180.92 | 27.12 | 43.78 | Upgrade
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| Cash Income Tax Paid | 1,734 | 1,734 | 534.65 | 287.91 | 138.19 | 92.72 | Upgrade
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| Levered Free Cash Flow | 3,945 | 791.26 | 6,232 | 2,025 | -1,088 | -2,862 | Upgrade
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| Unlevered Free Cash Flow | 4,088 | 932.12 | 6,400 | 2,172 | -1,034 | -2,815 | Upgrade
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| Change in Net Working Capital | 1,474 | 4,485 | -2,520 | -563.07 | 788.03 | 511.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.