China Metal Products Co., Ltd. (TPE:1532)
Taiwan
· Delayed Price · Currency is TWD 20.90
+0.05 (0.24%)
Apr 29, 2026, 1:30 PM CST
China Metal Products 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 | 411.12 | 1,195 | 965.23 | 805.13 | 1,211 | Upgrade
|
| Depreciation & Amortization | 1,293 | 1,072 | 1,067 | 1,058 | 965.8 | Upgrade
|
| Other Amortization | 13.63 | 10.41 | 6.42 | 5.58 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 62.32 | 2.47 | 5.72 | 8.23 | 5.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 60.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -46.28 | 0.16 | -8.41 | 3.96 | 5.01 | Upgrade
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| Loss (Gain) on Equity Investments | -5.36 | 31.65 | 39.56 | 56.98 | -1.12 | Upgrade
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| Provision & Write-off of Bad Debts | -3.13 | 20.24 | -0.11 | 1.51 | 0.67 | Upgrade
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| Other Operating Activities | 338.36 | -249.67 | 287.87 | 126.57 | 275.77 | Upgrade
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| Change in Accounts Receivable | -100.92 | 677.81 | 94.75 | 304.53 | -498.34 | Upgrade
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| Change in Inventory | 348.92 | 3,331 | -665.93 | -1,885 | -1,843 | Upgrade
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| Change in Accounts Payable | 43.29 | -835.01 | 1,069 | -408.61 | 808.31 | Upgrade
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| Change in Unearned Revenue | 1,170 | -1,211 | 129.69 | 1,243 | 1,128 | Upgrade
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| Change in Other Net Operating Assets | -1,445 | -1,074 | -89.97 | -98.18 | 13.63 | Upgrade
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| Operating Cash Flow | 2,079 | 3,031 | 2,901 | 1,222 | 2,076 | Upgrade
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| Operating Cash Flow Growth | -31.42% | 4.48% | 137.37% | -41.13% | -22.81% | Upgrade
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| Capital Expenditures | -491.13 | -1,265 | -784.05 | -654.94 | -1,222 | Upgrade
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| Sale of Property, Plant & Equipment | 7.39 | 3.81 | 1.96 | 6.65 | 4.35 | Upgrade
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| Divestitures | - | - | - | - | 3.63 | Upgrade
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| Sale (Purchase) of Intangibles | -3.66 | -12.28 | -11.98 | -14.19 | -5.9 | Upgrade
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| Sale (Purchase) of Real Estate | -12.06 | -67.43 | - | - | - | Upgrade
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| Investment in Securities | -639.91 | -997.74 | 428.48 | 16.37 | -72.46 | Upgrade
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| Other Investing Activities | -208.04 | -237.66 | -488.78 | -968.25 | -1,152 | Upgrade
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| Investing Cash Flow | -1,347 | -2,576 | -854.37 | -1,614 | -2,444 | Upgrade
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| Short-Term Debt Issued | 4,684 | 7,114 | 10,273 | 10,551 | 10,407 | Upgrade
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| Long-Term Debt Issued | 2,417 | 7,120 | 9,165 | 9,020 | 7,257 | Upgrade
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| Total Debt Issued | 7,101 | 14,234 | 19,438 | 19,571 | 17,664 | Upgrade
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| Short-Term Debt Repaid | -4,893 | -5,315 | -10,627 | -8,128 | -9,352 | Upgrade
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| Long-Term Debt Repaid | -1,939 | -9,249 | -9,604 | -8,902 | -6,229 | Upgrade
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| Total Debt Repaid | -6,832 | -14,564 | -20,232 | -17,029 | -15,581 | Upgrade
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| Net Debt Issued (Repaid) | 269.07 | -329.95 | -793.52 | 2,541 | 2,082 | Upgrade
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| Repurchase of Common Stock | -163.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -729.36 | -571.97 | -451.35 | -793.62 | -387.41 | Upgrade
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| Other Financing Activities | -195.6 | -200.63 | -234.99 | -347.64 | -455.86 | Upgrade
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| Financing Cash Flow | -818.96 | -1,103 | -1,480 | 1,400 | 1,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.72 | 121 | -79.27 | 21.44 | -45.65 | Upgrade
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| Net Cash Flow | -72.79 | -526.24 | 487.75 | 1,029 | 825.84 | Upgrade
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| Free Cash Flow | 1,588 | 1,767 | 2,117 | 567.3 | 854.51 | Upgrade
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| Free Cash Flow Growth | -10.13% | -16.56% | 273.21% | -33.61% | -40.62% | Upgrade
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| Free Cash Flow Margin | 10.30% | 9.80% | 12.02% | 3.88% | 4.51% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 4.39 | 5.00 | 1.34 | 2.27 | Upgrade
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| Cash Interest Paid | 598.9 | 579.6 | 565.13 | 370.96 | 307.81 | Upgrade
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| Cash Income Tax Paid | 149.68 | 422.18 | 162.88 | 123.77 | 235.24 | Upgrade
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| Levered Free Cash Flow | 1,096 | 588.44 | 2,143 | -364.12 | 564.99 | Upgrade
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| Unlevered Free Cash Flow | 1,344 | 831.45 | 2,419 | -172.86 | 727.16 | Upgrade
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| Change in Working Capital | 15.62 | 888.86 | 537.75 | -843.62 | -392.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.