Cheng Loong Corporation (TPE:1904)
Taiwan
· Delayed Price · Currency is TWD 18.65
-0.20 (-1.06%)
May 13, 2025, 1:35 PM CST
Cheng Loong 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 | 414.06 | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade
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| Depreciation & Amortization | 3,990 | 4,009 | 3,565 | 2,960 | 2,776 | 2,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.9 | -163.83 | 63.89 | -23.65 | -111.95 | -108.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 77.38 | -1.44 | -15.4 | -7.59 | -219.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -147.92 | -131.01 | -154.08 | -220.48 | -151.92 | -109.23 | Upgrade
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| Provision & Write-off of Bad Debts | 13.35 | 14.04 | 58.38 | -252.13 | 33.51 | -0.88 | Upgrade
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| Other Operating Activities | -971.88 | -801.24 | 157.94 | 7.09 | 359.02 | 338.08 | Upgrade
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| Change in Accounts Receivable | 49.29 | -358.22 | -415.73 | 1,073 | -1,156 | -193.95 | Upgrade
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| Change in Inventory | 582.19 | 212.54 | 625.56 | -725.1 | -1,126 | 82.36 | Upgrade
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| Change in Accounts Payable | -142.4 | -92.39 | -820.23 | 442.27 | 505.38 | 741.09 | Upgrade
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| Change in Other Net Operating Assets | 4.62 | -202.91 | 142.67 | -870.24 | -1,219 | 353.09 | Upgrade
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| Operating Cash Flow | 3,815 | 3,090 | 4,130 | 4,903 | 3,687 | 7,519 | Upgrade
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| Operating Cash Flow Growth | 10.01% | -25.19% | -15.77% | 32.98% | -50.96% | 2.69% | Upgrade
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| Capital Expenditures | -3,425 | -3,349 | -4,433 | -7,085 | -6,875 | -4,093 | Upgrade
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| Sale of Property, Plant & Equipment | 36.85 | 337.33 | 43.7 | 53.77 | 42.34 | 208.03 | Upgrade
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| Divestitures | - | - | - | 1,251 | 339.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | 66.78 | 66.78 | - | - | - | - | Upgrade
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| Investment in Securities | 129.49 | 151.37 | -105.5 | -31.31 | - | - | Upgrade
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| Other Investing Activities | -117.43 | 26.35 | -79.37 | -28.72 | 251.69 | -242.94 | Upgrade
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| Investing Cash Flow | -3,308 | -2,765 | -4,570 | -5,838 | -6,241 | -4,070 | Upgrade
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| Short-Term Debt Issued | - | 731.99 | 1,144 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,371 | - | 4,304 | 4,012 | - | Upgrade
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| Total Debt Issued | 1,850 | 2,103 | 1,144 | 4,304 | 4,012 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -961.58 | -31 | -384.83 | Upgrade
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| Long-Term Debt Repaid | - | -95.13 | -210.79 | -69.48 | -73.15 | -673.09 | Upgrade
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| Total Debt Repaid | -679.98 | -95.13 | -210.79 | -1,031 | -104.15 | -1,058 | Upgrade
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| Net Debt Issued (Repaid) | 1,170 | 2,008 | 933.09 | 3,273 | 3,908 | -1,058 | Upgrade
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| Common Dividends Paid | -554.14 | -554.14 | -1,219 | -2,106 | -1,995 | -1,330 | Upgrade
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| Other Financing Activities | -82.27 | -82.27 | -108.72 | -424.82 | -272.72 | -271.1 | Upgrade
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| Financing Cash Flow | 534.08 | 1,372 | -394.73 | 742.28 | 1,640 | -2,659 | Upgrade
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| Foreign Exchange Rate Adjustments | -315.24 | -386.34 | -478.53 | 478.52 | 245.16 | -913.68 | Upgrade
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| Net Cash Flow | 725.77 | 1,310 | -1,313 | 286.04 | -669.01 | -124.34 | Upgrade
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| Free Cash Flow | 389.82 | -258.96 | -303.05 | -2,182 | -3,188 | 3,425 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -36.79% | Upgrade
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| Free Cash Flow Margin | 0.86% | -0.57% | -0.72% | -4.97% | -7.09% | 8.55% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.23 | -0.27 | -1.96 | -2.87 | 3.08 | Upgrade
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| Cash Interest Paid | 1,002 | 1,002 | 927.18 | 419.37 | 294.88 | 476.44 | Upgrade
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| Cash Income Tax Paid | 1,261 | 1,261 | 403.21 | 792.79 | 740.17 | 744.55 | Upgrade
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| Levered Free Cash Flow | 6,991 | 273.97 | -599.17 | -2,306 | -3,633 | 3,209 | Upgrade
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| Unlevered Free Cash Flow | 7,622 | 906.77 | -18.44 | -2,014 | -3,446 | 3,492 | Upgrade
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| Change in Net Working Capital | -6,121 | 785.21 | 392.53 | -1,075 | 2,207 | -1,761 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.