China Electric Mfg. Corporation (TPE:1611)
Taiwan
· Delayed Price · Currency is TWD 11.85
-0.15 (-1.25%)
Apr 29, 2026, 1:30 PM CST
China Electric Mfg. 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 | 9.21 | 160.57 | 149.56 | 77.31 | 279.08 | Upgrade
|
| Depreciation & Amortization | 53.67 | 51.83 | 53.9 | 65.66 | 68.36 | Upgrade
|
| Other Amortization | 1.87 | 2.74 | 2.34 | 5.14 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -7.32 | 0.07 | -281.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14.84 | -0.19 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.09 | -32.87 | 42.44 | -27.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | -0.52 | -0.28 | 0.96 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 1.38 | -5.73 | 0.81 | -9.04 | Upgrade
|
| Other Operating Activities | 78.94 | 6.23 | -2.79 | -0.9 | 42.51 | Upgrade
|
| Change in Accounts Receivable | 56.78 | 19.71 | 14.09 | 53.57 | 9.53 | Upgrade
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| Change in Inventory | 91.23 | -5.62 | 3.35 | 51.22 | -64.96 | Upgrade
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| Change in Accounts Payable | 2.61 | -91.12 | -32.04 | -64.76 | 62.16 | Upgrade
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| Change in Unearned Revenue | 0.43 | -38.13 | -10.24 | -8.52 | 16.36 | Upgrade
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| Change in Other Net Operating Assets | -43.83 | 70.45 | -18.62 | 41.17 | -37.81 | Upgrade
|
| Operating Cash Flow | 251.65 | 192.38 | 245.71 | 195.63 | 194.25 | Upgrade
|
| Operating Cash Flow Growth | 30.81% | -21.71% | 25.60% | 0.71% | 62.94% | Upgrade
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| Capital Expenditures | -21.99 | -0.76 | -1.52 | -1.55 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 7.83 | - | - | Upgrade
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| Cash Acquisitions | - | -44.88 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -7.09 | -21 | -0.91 | - | -0.38 | Upgrade
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| Investment in Securities | 188.1 | -173.96 | -311.82 | 46.6 | 148.88 | Upgrade
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| Other Investing Activities | -11.68 | 25.86 | -5.92 | 140.42 | 3.68 | Upgrade
|
| Investing Cash Flow | 147.37 | -214.74 | -312.33 | 185.47 | 149.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 600 | 600 | Upgrade
|
| Total Debt Issued | - | - | - | 600 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -600 | -600 | Upgrade
|
| Long-Term Debt Repaid | -35.71 | -32.93 | -30.95 | -40.08 | -37.35 | Upgrade
|
| Total Debt Repaid | -35.71 | -32.93 | -30.95 | -640.08 | -637.35 | Upgrade
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| Net Debt Issued (Repaid) | -35.71 | -32.93 | -30.95 | -40.08 | -37.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | - | Upgrade
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| Common Dividends Paid | -258.35 | -161.38 | -96.82 | -258.19 | -96.82 | Upgrade
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| Other Financing Activities | 0.02 | -0.37 | 21.04 | -0.02 | 3.2 | Upgrade
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| Financing Cash Flow | -294.04 | -194.69 | -106.73 | -298.23 | -130.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -5.46 | 1.59 | 1.05 | -1.74 | Upgrade
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| Net Cash Flow | 103.59 | -222.51 | -171.76 | 83.92 | 211.31 | Upgrade
|
| Free Cash Flow | 229.66 | 191.62 | 244.19 | 194.08 | 191.85 | Upgrade
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| Free Cash Flow Growth | 19.85% | -21.53% | 25.82% | 1.17% | 90.31% | Upgrade
|
| Free Cash Flow Margin | 21.55% | 16.51% | 17.94% | 12.36% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.59 | 0.76 | 0.60 | 0.59 | Upgrade
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| Cash Interest Paid | 13.83 | 12.64 | 11.28 | 8.76 | 8.92 | Upgrade
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| Cash Income Tax Paid | 3.1 | 6.23 | 15.92 | 2.91 | 17.35 | Upgrade
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| Levered Free Cash Flow | 210.8 | 90.43 | -33.33 | 347.84 | -52.78 | Upgrade
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| Unlevered Free Cash Flow | 219.85 | 98.69 | -26.03 | 353.32 | -47.71 | Upgrade
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| Change in Working Capital | 107.22 | -25.75 | 74.05 | 4.31 | 109.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.