Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan
· Delayed Price · Currency is TWD 99.50
-1.00 (-1.00%)
At close: Jun 18, 2025
TPE:6965 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,552 | 1,711 | 1,897 | 2,289 | 841.01 |
| Depreciation & Amortization | 521.41 | 493.96 | 500.32 | 458.17 | 397.88 |
| Loss (Gain) From Sale of Assets | 2.59 | 1.4 | 1.18 | 2.24 | -2.7 |
| Loss (Gain) From Sale of Investments | -4.68 | -5.37 | -6.44 | -7.57 | -5.72 |
| Loss (Gain) on Equity Investments | -12.11 | -6.43 | 8.2 | - | - |
| Provision & Write-off of Bad Debts | 1.77 | 6.89 | 20.9 | 34.48 | -35.34 |
| Other Operating Activities | -48.61 | 98.7 | -40.67 | 326.02 | 81.69 |
| Change in Accounts Receivable | -632.59 | -719.96 | -99.15 | -906.94 | -1,412 |
| Change in Inventory | -168.04 | -686.16 | 471.43 | -215.56 | -895.6 |
| Change in Accounts Payable | 33.97 | 805.62 | 50.29 | 361 | 719.33 |
| Change in Unearned Revenue | 116.2 | 116.2 | 15.6 | -12.73 | 31.43 |
| Change in Other Net Operating Assets | 123.6 | -34.43 | 141.81 | 222.3 | 98.31 |
| Operating Cash Flow | 1,866 | 1,787 | 3,017 | 2,544 | -212.2 |
| Operating Cash Flow Growth | -22.50% | -40.77% | 18.58% | - | - |
| Capital Expenditures | -839.48 | -799.82 | -406.46 | -636.1 | -571.4 |
| Sale of Property, Plant & Equipment | 23.09 | 26.46 | 18.09 | 50.59 | 20.48 |
| Sale (Purchase) of Intangibles | -2.1 | -3.02 | -0.35 | -1.46 | -4.71 |
| Investment in Securities | 1,260 | 499.61 | -517.88 | -187.08 | 60.04 |
| Other Investing Activities | -314.8 | -314.08 | 5.16 | 16.78 | -3.02 |
| Investing Cash Flow | -15.51 | -590.84 | -901.44 | -757.26 | -498.62 |
| Short-Term Debt Issued | - | - | 1,226 | - | 375.32 |
| Long-Term Debt Issued | - | 390 | 304.4 | 818.19 | 280.09 |
| Total Debt Issued | 177.94 | 390 | 1,530 | 818.19 | 655.41 |
| Short-Term Debt Repaid | - | -1,331 | - | -48.32 | - |
| Long-Term Debt Repaid | - | -571.64 | -775.97 | -1,064 | -338.13 |
| Total Debt Repaid | -2,574 | -1,902 | -775.97 | -1,112 | -338.13 |
| Net Debt Issued (Repaid) | -2,396 | -1,512 | 753.93 | -294.12 | 317.28 |
| Common Dividends Paid | -770 | -770 | -924 | -269.87 | -56.22 |
| Other Financing Activities | -78.35 | -78.71 | -3.69 | 5.34 | 2.27 |
| Financing Cash Flow | -363.45 | -2,361 | -173.76 | -558.64 | 263.33 |
| Foreign Exchange Rate Adjustments | 252.66 | 308.53 | -113.75 | 241.16 | -37.98 |
| Net Cash Flow | 1,740 | -856.71 | 1,828 | 1,469 | -485.48 |
| Free Cash Flow | 1,026 | 986.92 | 2,610 | 1,908 | -783.6 |
| Free Cash Flow Growth | -47.42% | -62.19% | 36.81% | - | - |
| Free Cash Flow Margin | 3.68% | 3.66% | 11.48% | 7.80% | -5.01% |
| Free Cash Flow Per Share | 7.25 | 7.02 | 18.56 | 13.63 | -5.60 |
| Cash Interest Paid | 37.63 | 43.68 | 61.57 | 84.65 | 28.53 |
| Cash Income Tax Paid | 556.12 | 544.91 | 565.22 | 311.81 | 186.91 |
| Levered Free Cash Flow | 866.38 | 886.64 | 1,456 | 1,128 | - |
| Unlevered Free Cash Flow | 891.12 | 915.63 | 1,496 | 1,184 | - |
| Change in Net Working Capital | -208.71 | -97.95 | -66.31 | 446.51 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.