China Wire & Cable Co., Ltd. (TPE:1603)
Taiwan
· Delayed Price · Currency is TWD 32.35
+0.55 (1.73%)
Apr 29, 2026, 1:30 PM CST
China Wire & Cable 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 | 518.17 | 451.93 | 474.17 | 328.25 | 282.05 | Upgrade
|
| Depreciation & Amortization | 53.06 | 41.17 | 39.08 | 40.11 | 38.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6.85 | -0.05 | 1.65 | -11.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.98 | -4.7 | -2.72 | 2.53 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.52 | 5.55 | 5.59 | 3.56 | 4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.66 | 1.62 | -0.37 | -3.42 | -1.56 | Upgrade
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| Other Operating Activities | -79.67 | -98.93 | -19.52 | -105.53 | -24.91 | Upgrade
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| Change in Accounts Receivable | -768.24 | -9.05 | -303.22 | -80.63 | 88.09 | Upgrade
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| Change in Inventory | -338.71 | -132.71 | -351.54 | -378.24 | -30.11 | Upgrade
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| Change in Accounts Payable | 72.65 | 135.93 | -187.65 | 211.85 | 34.52 | Upgrade
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| Change in Unearned Revenue | 78.98 | -24.42 | -97.3 | 75.76 | 13.39 | Upgrade
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| Change in Other Net Operating Assets | 205 | 26.09 | -6.69 | 10.08 | -81.77 | Upgrade
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| Operating Cash Flow | -237.61 | 385.64 | -450.21 | 105.97 | 311.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.93% | - | Upgrade
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| Capital Expenditures | -55.8 | -28.59 | -33.35 | -20.09 | -50.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.39 | 0.06 | 0.34 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -9.3 | -12.3 | -0.53 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 13.09 | - | 6.9 | 36.13 | Upgrade
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| Investment in Securities | -147.17 | -135.84 | -66.53 | -152.41 | -43.56 | Upgrade
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| Other Investing Activities | 34.49 | 123.78 | -18.26 | 13.64 | 9.09 | Upgrade
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| Investing Cash Flow | -177.78 | -36.46 | -118.6 | -151.61 | -48.6 | Upgrade
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| Short-Term Debt Issued | 587.82 | - | 640.19 | 108.88 | 49.89 | Upgrade
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| Total Debt Issued | 587.82 | - | 640.19 | 108.88 | 49.89 | Upgrade
|
| Short-Term Debt Repaid | - | -134.67 | - | -49.87 | -142.89 | Upgrade
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| Long-Term Debt Repaid | -3.03 | -3.42 | -3.48 | -3.04 | -1.85 | Upgrade
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| Total Debt Repaid | -3.03 | -138.09 | -3.48 | -52.91 | -144.74 | Upgrade
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| Net Debt Issued (Repaid) | 584.78 | -138.09 | 636.71 | 55.97 | -94.86 | Upgrade
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| Common Dividends Paid | -238.27 | -206.5 | -79.42 | -79.42 | -79.42 | Upgrade
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| Other Financing Activities | 0.28 | 27.11 | 26.03 | 1.75 | -0.86 | Upgrade
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| Financing Cash Flow | 346.8 | -317.48 | 583.32 | -21.71 | -175.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | -68.59 | 31.7 | 14.5 | -67.35 | 87.28 | Upgrade
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| Free Cash Flow | -293.41 | 357.05 | -483.56 | 85.89 | 260.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.06% | - | Upgrade
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| Free Cash Flow Margin | -5.32% | 7.88% | -12.08% | 2.48% | 10.21% | Upgrade
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| Free Cash Flow Per Share | -1.85 | 2.25 | -3.04 | 0.54 | 1.64 | Upgrade
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| Cash Interest Paid | 48.86 | 41.72 | 33.35 | 18.06 | 11.02 | Upgrade
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| Cash Income Tax Paid | 102.53 | 143.6 | 72.74 | 79.69 | 29 | Upgrade
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| Levered Free Cash Flow | -339.95 | 313.07 | -668.72 | -37.22 | 170.43 | Upgrade
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| Unlevered Free Cash Flow | -311.64 | 337.02 | -647.7 | -25.9 | 177.22 | Upgrade
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| Change in Working Capital | -750.32 | -4.15 | -946.4 | -161.18 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.