Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan
· Delayed Price · Currency is TWD 112.00
+0.50 (0.45%)
Apr 29, 2026, 1:30 PM CST
Chenming Electronic Tech. 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 | 827.01 | 730.39 | 253.14 | 220.22 | -114.94 | Upgrade
|
| Depreciation & Amortization | 202.44 | 189.92 | 418.46 | 535.28 | 299.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.42 | 64.25 | 53.58 | 2.64 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.25 | 0.71 | -1.17 | 0.15 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.08 | 25.52 | 0.1 | -0.15 | -0.04 | Upgrade
|
| Other Operating Activities | 170.87 | 137.92 | 8.9 | 65.37 | 35.21 | Upgrade
|
| Change in Accounts Receivable | -323.22 | -1,124 | 613.83 | -434.02 | -467.57 | Upgrade
|
| Change in Inventory | 85.52 | -385.26 | 315.76 | 422.79 | -395.27 | Upgrade
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| Change in Accounts Payable | 8.61 | 864.58 | -343.99 | 378.28 | 707.55 | Upgrade
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| Change in Unearned Revenue | 3.41 | 0.1 | 0.26 | 2.12 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -54.6 | -6.86 | 62.17 | -23.6 | -11.27 | Upgrade
|
| Operating Cash Flow | 1,021 | 497.73 | 1,380 | 1,166 | 56.53 | Upgrade
|
| Operating Cash Flow Growth | 105.09% | -63.93% | 18.35% | 1962.81% | -88.16% | Upgrade
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| Capital Expenditures | -780.72 | -626.58 | -399.84 | -693.82 | -1,840 | Upgrade
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| Sale (Purchase) of Intangibles | -10.66 | -9.56 | -7.28 | -5.15 | -19.75 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.12 | 550.93 | - | Upgrade
|
| Investment in Securities | - | 1.02 | 1.03 | 2.05 | 1.6 | Upgrade
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| Other Investing Activities | -8.24 | 1.18 | 3.15 | 12.15 | 6.14 | Upgrade
|
| Investing Cash Flow | -799.62 | -633.94 | -400.81 | -133.84 | -1,852 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 733.81 | Upgrade
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| Long-Term Debt Issued | - | 845.12 | 642.01 | 842.98 | 1,523 | Upgrade
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| Total Debt Issued | - | 845.12 | 642.01 | 842.98 | 2,257 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -20 | -992.62 | - | Upgrade
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| Long-Term Debt Repaid | -36.69 | -478.36 | -1,103 | -1,209 | -495.27 | Upgrade
|
| Total Debt Repaid | -36.69 | -498.36 | -1,123 | -2,202 | -495.27 | Upgrade
|
| Net Debt Issued (Repaid) | -36.69 | 346.76 | -480.89 | -1,359 | 1,762 | Upgrade
|
| Issuance of Common Stock | - | - | - | 540 | - | Upgrade
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| Common Dividends Paid | -123.08 | -78.37 | -58.78 | -12.79 | -46.78 | Upgrade
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| Other Financing Activities | -2.45 | -3.87 | -18.26 | -17.74 | -56.17 | Upgrade
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| Financing Cash Flow | -162.22 | 264.51 | -557.93 | -849.66 | 1,659 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.75 | 24.99 | -7.83 | 6.01 | -6.58 | Upgrade
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| Net Cash Flow | 69.68 | 153.29 | 413.48 | 188.57 | -143.49 | Upgrade
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| Free Cash Flow | 240.05 | -128.85 | 980.21 | 472.24 | -1,784 | Upgrade
|
| Free Cash Flow Growth | - | - | 107.56% | - | - | Upgrade
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| Free Cash Flow Margin | 2.27% | -1.37% | 15.17% | 7.24% | -33.76% | Upgrade
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| Free Cash Flow Per Share | 1.15 | -0.63 | 4.97 | 2.51 | -11.44 | Upgrade
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| Cash Interest Paid | 2.2 | 5.28 | 19.43 | 35.83 | 16.98 | Upgrade
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| Cash Income Tax Paid | 88.07 | 58.41 | 37.2 | 1.82 | -20.43 | Upgrade
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| Levered Free Cash Flow | -93.44 | -552.3 | 648.98 | 233.33 | -1,811 | Upgrade
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| Unlevered Free Cash Flow | -85.98 | -545.89 | 653.4 | 247.54 | -1,800 | Upgrade
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| Change in Working Capital | -280.29 | -650.97 | 647.03 | 342.56 | -167.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.