Chang Wah Electromaterials Inc. (TPE:8070)
Taiwan
· Delayed Price · Currency is TWD 46.25
+0.30 (0.65%)
May 14, 2025, 2:38 PM CST
TPE:8070 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 | 1,605 | 1,592 | 1,477 | 2,164 | 1,726 | 997.3 | Upgrade
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| Depreciation & Amortization | 783.11 | 794.13 | 838.11 | 741 | 642.97 | 616.39 | Upgrade
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| Other Amortization | 11.44 | 11.44 | 13.39 | 12.45 | 10.95 | 11.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.9 | -2.03 | -0.42 | -4.87 | 18.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.94 | - | 18.51 | - | - | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.18 | -1.49 | -39.82 | 242.67 | -64.2 | -4.16 | Upgrade
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| Loss (Gain) on Equity Investments | -128.94 | -161.59 | -124.8 | -257.1 | -315.07 | -192.23 | Upgrade
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| Stock-Based Compensation | 36.94 | 36.65 | 154.05 | 6.41 | 51.18 | 23.07 | Upgrade
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| Provision & Write-off of Bad Debts | 4.01 | 8.54 | 10.14 | -29.83 | 8.94 | -0.74 | Upgrade
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| Other Operating Activities | 764.33 | 775.94 | 506.28 | 2,049 | 1,177 | 460.46 | Upgrade
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| Change in Accounts Receivable | -411.67 | -291 | 577.32 | 918.01 | -1,130 | -169.06 | Upgrade
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| Change in Inventory | -634 | -592.48 | 629.67 | -374.35 | -637.11 | -236.93 | Upgrade
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| Change in Accounts Payable | 231.77 | 203.25 | -352.39 | -660.86 | 381.17 | 7.03 | Upgrade
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| Change in Unearned Revenue | -10.57 | -68.33 | -134.56 | 244.05 | 129.04 | -54.07 | Upgrade
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| Change in Other Net Operating Assets | 49.34 | 57.15 | -112.25 | 348.95 | 305.4 | 12.62 | Upgrade
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| Operating Cash Flow | 2,309 | 2,389 | 3,445 | 5,464 | 2,315 | 1,472 | Upgrade
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| Operating Cash Flow Growth | -29.50% | -30.65% | -36.95% | 136.00% | 57.28% | -26.97% | Upgrade
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| Capital Expenditures | -331.06 | -332.3 | -1,153 | -1,369 | -755 | -443.6 | Upgrade
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| Sale of Property, Plant & Equipment | 16.08 | 13.5 | 5.31 | 0.45 | 9.37 | 2.45 | Upgrade
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| Sale (Purchase) of Intangibles | -10.43 | -6.85 | - | -1.69 | -7.85 | -2.61 | Upgrade
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| Investment in Securities | 638.72 | 219.71 | -757.91 | -1,039 | -1,074 | -2,964 | Upgrade
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| Other Investing Activities | -37.7 | -35.39 | -82.05 | -744.19 | 306.78 | -1,867 | Upgrade
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| Investing Cash Flow | 275.6 | -141.34 | -1,988 | -3,415 | -1,521 | -5,275 | Upgrade
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| Short-Term Debt Issued | - | 1,775 | 2,845 | 2,887 | 1,312 | 625.43 | Upgrade
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| Long-Term Debt Issued | - | 6,498 | 6,040 | 5,519 | 7,955 | 5,825 | Upgrade
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| Total Debt Issued | 8,277 | 8,273 | 8,885 | 8,406 | 9,268 | 6,450 | Upgrade
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| Short-Term Debt Repaid | - | -4,007 | -1,722 | -2,441 | -775.86 | -269.29 | Upgrade
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| Long-Term Debt Repaid | - | -4,526 | -5,890 | -5,542 | -6,005 | -1,543 | Upgrade
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| Total Debt Repaid | -7,897 | -8,533 | -7,612 | -7,983 | -6,781 | -1,812 | Upgrade
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| Net Debt Issued (Repaid) | 379.22 | -259.62 | 1,273 | 422.74 | 2,487 | 4,638 | Upgrade
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| Issuance of Common Stock | 67.77 | 67.77 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -14.78 | -107.5 | -562.28 | -820.03 | - | - | Upgrade
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| Common Dividends Paid | -1,773 | -1,646 | -1,667 | -1,379 | -867.45 | -804.89 | Upgrade
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| Other Financing Activities | -1,056 | -1,019 | -890.03 | 1,486 | -768.76 | -584.83 | Upgrade
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| Financing Cash Flow | -2,396 | -2,964 | -1,846 | -289.99 | 850.62 | 3,248 | Upgrade
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| Foreign Exchange Rate Adjustments | 232.16 | 380.48 | -49.48 | 210.32 | -41.16 | -70.24 | Upgrade
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| Net Cash Flow | 420.78 | -336.35 | -438.66 | 1,969 | 1,604 | -624.61 | Upgrade
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| Free Cash Flow | 1,978 | 2,057 | 2,292 | 4,095 | 1,560 | 1,028 | Upgrade
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| Free Cash Flow Growth | -16.30% | -10.26% | -44.04% | 162.49% | 51.71% | -30.91% | Upgrade
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| Free Cash Flow Margin | 11.17% | 11.94% | 13.90% | 18.73% | 7.55% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 2.92 | 3.26 | 5.97 | 2.29 | 1.61 | Upgrade
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| Cash Interest Paid | 164.55 | 157.91 | 153.38 | 91.22 | 74.93 | 69.8 | Upgrade
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| Cash Income Tax Paid | 804.53 | 795.41 | 843.53 | 571.3 | 315.87 | 382.8 | Upgrade
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| Levered Free Cash Flow | -1,036 | 803.77 | 1,054 | 3,954 | 1,000 | -627.93 | Upgrade
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| Unlevered Free Cash Flow | -918.79 | 922.23 | 1,170 | 4,021 | 1,053 | -580.56 | Upgrade
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| Change in Net Working Capital | 2,679 | 783.79 | -255.37 | -2,491 | 488.51 | 1,611 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.