Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan
· Delayed Price · Currency is TWD 105.50
+9.20 (9.55%)
May 14, 2025, 1:30 PM CST
Chenming Electronic Tech. 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 | 826.69 | 730.39 | 253.14 | 220.22 | -114.94 | 62.8 | Upgrade
|
| Depreciation & Amortization | 177.02 | 189.92 | 418.46 | 535.28 | 299.7 | 211.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.23 | 64.25 | 53.58 | 2.64 | 4.68 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.89 | 0.71 | -1.17 | 0.15 | -0.1 | -0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 35.41 | 25.52 | 0.1 | -0.15 | -0.04 | 0.17 | Upgrade
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| Other Operating Activities | 161.68 | 137.92 | 8.9 | 65.37 | 35.21 | -22.51 | Upgrade
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| Change in Accounts Receivable | -1,048 | -1,124 | 613.83 | -434.02 | -467.57 | 325.23 | Upgrade
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| Change in Inventory | -305.65 | -385.26 | 315.76 | 422.79 | -395.27 | 10.7 | Upgrade
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| Change in Accounts Payable | 712.17 | 864.58 | -343.99 | 378.28 | 707.55 | -126.01 | Upgrade
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| Change in Unearned Revenue | 1.21 | 0.1 | 0.26 | 2.12 | 0.06 | -0.61 | Upgrade
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| Change in Other Net Operating Assets | 50.52 | -6.86 | 62.17 | -23.6 | -11.27 | 7 | Upgrade
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| Operating Cash Flow | 656.18 | 497.73 | 1,380 | 1,166 | 56.53 | 477.59 | Upgrade
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| Operating Cash Flow Growth | -39.12% | -63.93% | 18.35% | 1962.81% | -88.16% | 134.78% | Upgrade
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| Capital Expenditures | -711.92 | -626.58 | -399.84 | -693.82 | -1,840 | -514.4 | Upgrade
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| Sale (Purchase) of Intangibles | -9.65 | -9.56 | -7.28 | -5.15 | -19.75 | -2.98 | Upgrade
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| Investment in Securities | 1.02 | 1.02 | 1.03 | 2.05 | 1.6 | 0.12 | Upgrade
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| Other Investing Activities | 0.54 | 1.18 | 3.15 | 12.15 | 6.14 | -2.18 | Upgrade
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| Investing Cash Flow | -720.01 | -633.94 | -400.81 | -133.84 | -1,852 | -519.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 733.81 | - | Upgrade
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| Long-Term Debt Issued | - | 845.12 | 642.01 | 842.98 | 1,523 | 638 | Upgrade
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| Total Debt Issued | 797.62 | 845.12 | 642.01 | 842.98 | 2,257 | 638 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -20 | -992.62 | - | -93.04 | Upgrade
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| Long-Term Debt Repaid | - | -478.36 | -1,103 | -1,209 | -495.27 | -336.13 | Upgrade
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| Total Debt Repaid | -418.77 | -498.36 | -1,123 | -2,202 | -495.27 | -429.17 | Upgrade
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| Net Debt Issued (Repaid) | 378.85 | 346.76 | -480.89 | -1,359 | 1,762 | 208.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 540 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -38.71 | Upgrade
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| Common Dividends Paid | -78.37 | -78.37 | -58.78 | -12.79 | -46.78 | -46.78 | Upgrade
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| Other Financing Activities | -3.7 | -3.87 | -18.26 | -17.74 | -56.17 | -71.56 | Upgrade
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| Financing Cash Flow | 296.77 | 264.51 | -557.93 | -849.66 | 1,659 | 51.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.1 | 24.99 | -7.83 | 6.01 | -6.58 | 7.61 | Upgrade
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| Net Cash Flow | 263.04 | 153.29 | 413.48 | 188.57 | -143.49 | 17.53 | Upgrade
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| Free Cash Flow | -55.74 | -128.85 | 980.21 | 472.24 | -1,784 | -36.81 | Upgrade
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| Free Cash Flow Growth | - | - | 107.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.54% | -1.37% | 15.17% | 7.24% | -33.76% | -0.60% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.63 | 4.97 | 2.51 | -11.44 | -0.23 | Upgrade
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| Cash Interest Paid | 4.45 | 5.28 | 19.43 | 35.83 | 16.98 | 10.09 | Upgrade
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| Cash Income Tax Paid | 60.13 | 58.41 | 37.2 | 1.82 | -20.43 | 79.02 | Upgrade
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| Levered Free Cash Flow | -446.88 | -552.3 | 648.98 | 233.33 | -1,811 | -25.39 | Upgrade
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| Unlevered Free Cash Flow | -440.56 | -545.89 | 653.4 | 247.54 | -1,800 | -18.95 | Upgrade
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| Change in Net Working Capital | 482.43 | 601.47 | -499.8 | -331.18 | 163.22 | -167.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.