Chyang Sheng Texing Co., Ltd. (TPE:1463)
Taiwan
· Delayed Price · Currency is TWD 18.85
-0.85 (-4.31%)
Apr 29, 2026, 1:30 PM CST
Chyang Sheng Texing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.88 | 539.14 | 107.28 | 68.68 | 80.68 | Upgrade
|
| Depreciation & Amortization | 38.15 | 45.51 | 44.13 | 42.54 | 38.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -449.28 | 1.03 | -0.1 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.09 | - | 12.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.04 | 33.49 | -72.66 | 22.95 | 13.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -59.73 | -64.37 | -39.83 | -33.22 | -26.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.01 | -0.8 | 0.74 | 0.06 | Upgrade
|
| Other Operating Activities | 43.41 | 34.38 | 4.26 | 7.08 | 13.58 | Upgrade
|
| Change in Accounts Receivable | 100.09 | -70.81 | 20.33 | 4.44 | -26.8 | Upgrade
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| Change in Inventory | 181.29 | -48.62 | -140.44 | -129.42 | -100.05 | Upgrade
|
| Change in Accounts Payable | -45.06 | 59.45 | 0.56 | -7.86 | 1.09 | Upgrade
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| Change in Unearned Revenue | -234.65 | 62.66 | 41.98 | 45.73 | 53.71 | Upgrade
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| Change in Other Net Operating Assets | -146.33 | 85.73 | -6.74 | -3.73 | -13.43 | Upgrade
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| Operating Cash Flow | 180.6 | 44.93 | 55.29 | 141.41 | -58.53 | Upgrade
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| Operating Cash Flow Growth | 301.94% | -18.73% | -60.90% | - | - | Upgrade
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| Capital Expenditures | -8.41 | -30.9 | -25.94 | -63.37 | -48.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 5.51 | 0.4 | 0.1 | 0.67 | Upgrade
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| Sale (Purchase) of Real Estate | - | 582.95 | - | - | - | Upgrade
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| Investment in Securities | 3.3 | -25.29 | -4.8 | - | - | Upgrade
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| Other Investing Activities | 19.57 | 88.71 | 12.33 | 18.09 | -4.7 | Upgrade
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| Investing Cash Flow | 15.45 | 620.97 | -18.01 | -45.19 | -52.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | -2.58 | -1.55 | -2.54 | -0.76 | -0.8 | Upgrade
|
| Total Debt Repaid | -2.58 | -1.55 | -2.54 | -0.76 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | -1.55 | -2.54 | 1.24 | -2.8 | Upgrade
|
| Issuance of Common Stock | 215.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -360.34 | -82.2 | -65.76 | -65.76 | -49.32 | Upgrade
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| Other Financing Activities | -14.54 | -6.37 | 0.75 | -1.12 | -6.4 | Upgrade
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| Financing Cash Flow | -162.29 | -90.12 | -67.55 | -65.63 | -58.52 | Upgrade
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| Net Cash Flow | 33.77 | 575.78 | -30.27 | 30.6 | -169.17 | Upgrade
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| Free Cash Flow | 172.2 | 14.03 | 29.35 | 78.04 | -106.61 | Upgrade
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| Free Cash Flow Growth | 1127.34% | -52.20% | -62.39% | - | - | Upgrade
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| Free Cash Flow Margin | 21.62% | 2.18% | 8.45% | 15.74% | -23.35% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.09 | 0.18 | 0.47 | -0.65 | Upgrade
|
| Cash Interest Paid | 2.93 | 0.11 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 44.37 | 14.99 | 14.67 | 14.99 | 6.94 | Upgrade
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| Levered Free Cash Flow | -19.68 | 146.81 | -86.03 | -81.77 | -85.51 | Upgrade
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| Unlevered Free Cash Flow | -18.29 | 151.56 | -82.69 | -79.36 | -84.23 | Upgrade
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| Change in Working Capital | 27.12 | -93.94 | -1.03 | 32.72 | -177.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.