Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan
· Delayed Price · Currency is TWD 16.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Chiu Ting Machinery 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 | 13.61 | 92.21 | 63 | 392.24 | 88.43 | Upgrade
|
| Depreciation & Amortization | 48.85 | 52.49 | 56.58 | 53.17 | 43.54 | Upgrade
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| Other Amortization | 1.25 | 0.86 | 1.1 | 0.85 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.38 | -0.79 | -114.29 | -4.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.21 | -0.21 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | -0 | -1.59 | Upgrade
|
| Other Operating Activities | -2.79 | -16.17 | -20.67 | 42.61 | 23.18 | Upgrade
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| Change in Accounts Receivable | -57.64 | 217.81 | -106.11 | 606.5 | -242.54 | Upgrade
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| Change in Inventory | 88.6 | -5.59 | 137.9 | 210.29 | -225.32 | Upgrade
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| Change in Accounts Payable | -36.33 | -54.41 | 188.12 | -259.05 | 50.41 | Upgrade
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| Change in Unearned Revenue | 11.19 | - | -2 | -3.04 | 5.04 | Upgrade
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| Change in Other Net Operating Assets | -12.91 | -23.6 | -80.09 | -377.15 | 191.21 | Upgrade
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| Operating Cash Flow | 53.67 | 263.23 | 237.24 | 552.21 | -86.38 | Upgrade
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| Operating Cash Flow Growth | -79.61% | 10.96% | -57.04% | - | - | Upgrade
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| Capital Expenditures | -22.27 | -21.28 | -31.69 | -18.41 | -146.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.76 | 1.55 | 0.57 | 12.2 | Upgrade
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| Divestitures | - | - | - | 122.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -0.88 | -0.06 | -1.98 | -0.75 | Upgrade
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| Investment in Securities | - | - | - | 3.88 | - | Upgrade
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| Other Investing Activities | -2.3 | 7.03 | 61.64 | 594.28 | 1,039 | Upgrade
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| Investing Cash Flow | -27.34 | -14.37 | 31.44 | 700.87 | 903.31 | Upgrade
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| Long-Term Debt Issued | - | - | 70 | - | 75 | Upgrade
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| Total Debt Issued | - | - | 70 | - | 75 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -126.5 | -878.53 | -822.6 | Upgrade
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| Long-Term Debt Repaid | -30.98 | -168.8 | -75.05 | -79.17 | -71.26 | Upgrade
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| Total Debt Repaid | -30.98 | -218.8 | -201.55 | -957.7 | -893.86 | Upgrade
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| Net Debt Issued (Repaid) | -30.98 | -218.8 | -131.55 | -957.7 | -818.86 | Upgrade
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| Common Dividends Paid | -55.57 | -39.22 | -163.43 | -52.3 | - | Upgrade
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| Other Financing Activities | - | - | 0.34 | - | - | Upgrade
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| Financing Cash Flow | -86.54 | -258.03 | -294.63 | -1,010 | -818.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.06 | - | -4.46 | 4.05 | Upgrade
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| Net Cash Flow | -60.25 | -9.11 | -25.96 | 238.62 | 2.11 | Upgrade
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| Free Cash Flow | 31.4 | 241.95 | 205.55 | 533.79 | -233.27 | Upgrade
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| Free Cash Flow Growth | -87.02% | 17.71% | -61.49% | - | - | Upgrade
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| Free Cash Flow Margin | 2.41% | 18.07% | 13.40% | 21.35% | -7.42% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 3.69 | 3.14 | 8.11 | -3.56 | Upgrade
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| Cash Interest Paid | 5.44 | 6.66 | 9.16 | 13.65 | 15.18 | Upgrade
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| Cash Income Tax Paid | 6.21 | 39.11 | 44.61 | 40.07 | 17.16 | Upgrade
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| Levered Free Cash Flow | 36.96 | 183.87 | 262.86 | 999.83 | 797.75 | Upgrade
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| Unlevered Free Cash Flow | 40.36 | 187.95 | 268.52 | 1,008 | 807.12 | Upgrade
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| Change in Working Capital | -7.09 | 134.21 | 137.82 | 177.55 | -221.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.