China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.10 (-0.46%)
Apr 29, 2026, 1:30 PM CST
TPEX:1586 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 | -34.13 | 35.28 | -54.31 | 43.13 | 107.66 | Upgrade
|
| Depreciation & Amortization | 184.97 | 202.83 | 205.22 | 209.54 | 185.72 | Upgrade
|
| Other Amortization | 6.24 | 6.19 | 6.27 | 5.52 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | 0.16 | 2.95 | 1.31 | 8.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.12 | -0.99 | -1.33 | 1.23 | -14.26 | Upgrade
|
| Other Operating Activities | -11.62 | -2.78 | -21.45 | -30.81 | 29.6 | Upgrade
|
| Change in Accounts Receivable | 18.8 | 81.72 | -74.75 | 25.27 | 22.67 | Upgrade
|
| Change in Inventory | 52.96 | 95.93 | 130.92 | -52.12 | -156.12 | Upgrade
|
| Change in Accounts Payable | -1.95 | -55.15 | 59.43 | -86.14 | 38.78 | Upgrade
|
| Change in Unearned Revenue | 5.86 | -1.64 | -10.37 | 1.43 | 4.24 | Upgrade
|
| Change in Other Net Operating Assets | 26.71 | -63.43 | 72.84 | -97.24 | 12.44 | Upgrade
|
| Operating Cash Flow | 252.16 | 298.11 | 315.42 | 21.16 | 244.52 | Upgrade
|
| Operating Cash Flow Growth | -15.41% | -5.49% | 1390.36% | -91.34% | -22.22% | Upgrade
|
| Capital Expenditures | -48.64 | -29.34 | -28.4 | -36.31 | -143.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.15 | 7.78 | 5.82 | 2.26 | 1.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -2.73 | -0.65 | -1.62 | -5.39 | Upgrade
|
| Other Investing Activities | -33.73 | -34.63 | -23.24 | -103.42 | -125.63 | Upgrade
|
| Investing Cash Flow | -53.72 | -58.93 | -46.47 | -139.09 | -272.36 | Upgrade
|
| Short-Term Debt Issued | 142.87 | 324.58 | 421.45 | 961.96 | 668.47 | Upgrade
|
| Long-Term Debt Issued | - | 81.17 | 687.36 | 50 | 201.19 | Upgrade
|
| Total Debt Issued | 142.87 | 405.75 | 1,109 | 1,012 | 869.66 | Upgrade
|
| Short-Term Debt Repaid | -484.98 | -305.06 | -744.97 | -799.77 | -646.54 | Upgrade
|
| Long-Term Debt Repaid | -261.91 | -297.83 | -538.19 | -147.23 | -73.22 | Upgrade
|
| Total Debt Repaid | -746.89 | -602.89 | -1,283 | -946.99 | -719.76 | Upgrade
|
| Net Debt Issued (Repaid) | -604.02 | -197.13 | -174.35 | 64.97 | 149.9 | Upgrade
|
| Issuance of Common Stock | 448 | - | - | 0.98 | 94.5 | Upgrade
|
| Repurchase of Common Stock | - | -15.95 | -8.63 | -94.79 | -100.95 | Upgrade
|
| Common Dividends Paid | -30.39 | -8.13 | -16.17 | -53.61 | -65.52 | Upgrade
|
| Other Financing Activities | -0.08 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -186.49 | -221.21 | -199.14 | -82.44 | 77.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.88 | 16.84 | -6.41 | 24.5 | 8.4 | Upgrade
|
| Net Cash Flow | 9.08 | 34.82 | 63.41 | -175.87 | 58.47 | Upgrade
|
| Free Cash Flow | 203.52 | 268.77 | 287.02 | -15.14 | 101.4 | Upgrade
|
| Free Cash Flow Growth | -24.28% | -6.36% | - | - | 344.99% | Upgrade
|
| Free Cash Flow Margin | 8.85% | 10.45% | 12.42% | -0.60% | 3.84% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.78 | 3.52 | -0.16 | 1.08 | Upgrade
|
| Cash Interest Paid | 15.08 | 27.8 | 37.9 | 31.36 | 23.32 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 9.52 | 2.83 | 11.11 | 35.42 | Upgrade
|
| Levered Free Cash Flow | 196.01 | 213.43 | 300.77 | -61.63 | 63.84 | Upgrade
|
| Unlevered Free Cash Flow | 204.33 | 230.04 | 324.01 | -42.72 | 73.09 | Upgrade
|
| Change in Working Capital | 102.37 | 57.42 | 178.08 | -208.8 | -77.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.