Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)
Taiwan
· Delayed Price · Currency is TWD 837.00
+22.00 (2.70%)
May 13, 2025, 1:30 PM CST
TPEX:6510 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 | 716.88 | 509.71 | 32.6 | 770.62 | 891.76 | 933.69 | Upgrade
|
| Depreciation & Amortization | 423.39 | 428.55 | 426.26 | 403.97 | 353.8 | 336.83 | Upgrade
|
| Other Amortization | 24 | 24 | 31.33 | 33.45 | 29.97 | 27.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | - | - | -0.54 | 7.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.9 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.07 | -0.62 | 0.44 | -0.04 | -0.27 | Upgrade
|
| Other Operating Activities | 86.61 | 35.06 | -123.5 | -53.71 | -24.21 | 92.09 | Upgrade
|
| Change in Accounts Receivable | -60.03 | -447.74 | 174.47 | 294.96 | -269.41 | 108.47 | Upgrade
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| Change in Inventory | -355.89 | -278.94 | 103.36 | 8.41 | -95.07 | 61.02 | Upgrade
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| Change in Accounts Payable | 191.67 | 191.68 | -105.61 | -49.13 | 187.53 | -126.98 | Upgrade
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| Change in Other Net Operating Assets | 209.7 | 152.74 | -213.04 | -8.14 | 16 | 42.18 | Upgrade
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| Operating Cash Flow | 1,234 | 615.82 | 325.24 | 1,401 | 1,090 | 1,483 | Upgrade
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| Operating Cash Flow Growth | 434.43% | 89.34% | -76.78% | 28.56% | -26.52% | 192.39% | Upgrade
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| Capital Expenditures | -119.49 | -146.31 | -322.07 | -925.74 | -477.11 | -521.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | 0.7 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -11.32 | -14.85 | -14.05 | -53.24 | -35.07 | -23.52 | Upgrade
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| Investment in Securities | -74.82 | -59.62 | 28.21 | -43.72 | -21.79 | -0.15 | Upgrade
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| Other Investing Activities | 34.78 | 32.48 | 63.96 | 12.01 | 14.48 | 11.89 | Upgrade
|
| Investing Cash Flow | -170.7 | -188.15 | -243.94 | -1,011 | -518.79 | -532.82 | Upgrade
|
| Long-Term Debt Repaid | - | -26.24 | -23.44 | -33.67 | -20.2 | -21.25 | Upgrade
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| Total Debt Repaid | -29.69 | -26.24 | -23.44 | -33.67 | -20.2 | -21.25 | Upgrade
|
| Net Debt Issued (Repaid) | -29.69 | -26.24 | -23.44 | -33.67 | -20.2 | -21.25 | Upgrade
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| Common Dividends Paid | -16.39 | -16.39 | -385.27 | -445.93 | -393.47 | -327.89 | Upgrade
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| Other Financing Activities | -0.13 | -0.03 | 0.19 | 91.76 | - | - | Upgrade
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| Financing Cash Flow | -46.22 | -42.66 | -408.52 | -387.85 | -413.66 | -349.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.17 | 14.78 | -2.34 | 7.5 | -1.67 | 1.31 | Upgrade
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| Net Cash Flow | 1,023 | 399.79 | -329.55 | 9.84 | 155.52 | 602.18 | Upgrade
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| Free Cash Flow | 1,114 | 469.51 | 3.18 | 475.14 | 612.54 | 961.29 | Upgrade
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| Free Cash Flow Growth | - | 14673.66% | -99.33% | -22.43% | -36.28% | - | Upgrade
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| Free Cash Flow Margin | 27.30% | 13.03% | 0.11% | 10.83% | 14.44% | 22.84% | Upgrade
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| Free Cash Flow Per Share | 33.85 | 14.29 | 0.10 | 14.39 | 18.59 | 29.16 | Upgrade
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| Cash Interest Paid | 1.09 | 1.15 | 1.33 | 1.62 | 0.96 | 1.27 | Upgrade
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| Cash Income Tax Paid | 10.63 | 10.44 | 53.54 | 185.46 | 226.51 | 163.57 | Upgrade
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| Levered Free Cash Flow | 762.65 | 304.1 | -15.3 | 213.92 | 256.79 | 540.29 | Upgrade
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| Unlevered Free Cash Flow | 763.33 | 304.81 | -14.47 | 214.94 | 257.39 | 541.08 | Upgrade
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| Change in Net Working Capital | 23.17 | 292.54 | 102.99 | -215.03 | 289.38 | 24.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.