Taiwan Chinsan Electronic Industrial Co., Ltd. (TPEX:8042)
Taiwan
· Delayed Price · Currency is TWD 32.30
-0.15 (-0.46%)
May 14, 2025, 10:57 AM CST
TPEX:8042 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 | 71.79 | 77.43 | 92.67 | 104.61 | 161.13 | 10.72 | Upgrade
|
| Depreciation & Amortization | 211.31 | 207.4 | 217.87 | 209.9 | 206.27 | 199.11 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 1.67 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.05 | -0.13 | 1.24 | -1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 86.15 | 41.5 | -90.93 | 91.57 | -23.67 | 77.9 | Upgrade
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| Loss (Gain) on Equity Investments | 16.18 | 16.63 | 26.93 | 16.5 | 22.61 | 16.43 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0 | -0.47 | -1.33 | -2.09 | -2.14 | Upgrade
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| Other Operating Activities | 55.48 | 47.23 | 44.73 | -2.88 | 41.09 | 74.67 | Upgrade
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| Change in Accounts Receivable | -184 | -170.7 | 132.35 | 59.16 | -27.51 | -86.46 | Upgrade
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| Change in Inventory | -313.34 | -320.74 | 67.91 | 256.16 | -258.25 | 117.59 | Upgrade
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| Change in Accounts Payable | 24.68 | 90.61 | 122.04 | - | 88.1 | -53.93 | Upgrade
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| Change in Unearned Revenue | 1.77 | 1.77 | 4.64 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 121.37 | 230.95 | 81.31 | -46.19 | 46.37 | 411.35 | Upgrade
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| Operating Cash Flow | 93.05 | 223.74 | 700.66 | 687.39 | 255.3 | 764.21 | Upgrade
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| Operating Cash Flow Growth | -81.43% | -68.07% | 1.93% | 169.25% | -66.59% | 510.37% | Upgrade
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| Capital Expenditures | -221.16 | -199.69 | -395.99 | -393.26 | -296.17 | -112.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.05 | 0.13 | 0.17 | 1.41 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -2 | -11.02 | -2.36 | -11.61 | -6.55 | Upgrade
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| Investment in Securities | -196.62 | -337.63 | -50.54 | -9.24 | 56.83 | -48.34 | Upgrade
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| Other Investing Activities | 17.65 | 15.72 | 7.57 | 24.32 | -16.21 | -190.06 | Upgrade
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| Investing Cash Flow | -402.12 | -523.53 | -449.92 | -380.42 | -266.99 | -356.39 | Upgrade
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| Short-Term Debt Issued | - | 225 | 480 | 364.37 | 267.76 | - | Upgrade
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| Long-Term Debt Issued | - | 931.66 | 1,011 | 513.65 | 100 | 828.12 | Upgrade
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| Total Debt Issued | 1,857 | 1,157 | 1,491 | 878.01 | 367.76 | 828.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -30 | - | -685.6 | Upgrade
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| Long-Term Debt Repaid | - | -926.26 | -1,488 | -643.22 | -194.72 | -355.98 | Upgrade
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| Total Debt Repaid | -1,673 | -926.26 | -1,568 | -673.22 | -194.72 | -1,042 | Upgrade
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| Net Debt Issued (Repaid) | 183.99 | 230.4 | -76.39 | 204.79 | 173.04 | -213.46 | Upgrade
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| Common Dividends Paid | -155.36 | -155.36 | -194.19 | -129.46 | -87.98 | - | Upgrade
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| Other Financing Activities | -1.91 | -1.9 | -4.19 | 0.37 | 5.49 | 5.31 | Upgrade
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| Financing Cash Flow | 26.72 | 73.14 | -274.77 | 75.71 | 90.55 | -208.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 185.07 | 176.89 | -4.15 | 164.35 | -124.45 | -126.04 | Upgrade
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| Net Cash Flow | -97.28 | -49.76 | -28.18 | 547.02 | -45.6 | 73.63 | Upgrade
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| Free Cash Flow | -128.11 | 24.06 | 304.67 | 294.13 | -40.88 | 651.36 | Upgrade
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| Free Cash Flow Growth | - | -92.10% | 3.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.63% | 0.70% | 9.54% | 7.89% | -0.95% | 17.39% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.19 | 2.35 | 2.14 | -0.29 | 5.03 | Upgrade
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| Cash Interest Paid | 52.14 | 52.14 | 44.18 | 27.69 | 19.83 | 20.58 | Upgrade
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| Cash Income Tax Paid | 34.49 | 34.49 | 34.24 | 44.3 | 21.2 | 15.91 | Upgrade
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| Levered Free Cash Flow | 666.09 | -367.48 | 227.76 | 87.71 | -118.95 | 411.47 | Upgrade
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| Unlevered Free Cash Flow | 705.59 | -330.42 | 259.88 | 112.78 | -99.9 | 431.96 | Upgrade
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| Change in Net Working Capital | -611.13 | 425.47 | -419.6 | -183.03 | 121.67 | -233.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.