Chen Nan Iron Wire Co.,Ltd (TPEX:2071)
Taiwan
· Delayed Price · Currency is TWD 22.00
-0.35 (-1.57%)
Apr 29, 2026, 1:54 PM CST
TPEX:2071 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 | 103.2 | 143.04 | 131.51 | 295.04 | 131.32 | Upgrade
|
| Depreciation & Amortization | 82.61 | 83.51 | 85.05 | 83.31 | 82.74 | Upgrade
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| Other Amortization | 0.74 | 0.96 | 0.91 | 0.93 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | -0.56 | -0.52 | -0.59 | -47.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.03 | - | - | - | -0.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.89 | -1.59 | -0.54 | -11.55 | -9.19 | Upgrade
|
| Stock-Based Compensation | - | - | 3.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.37 | -1.85 | 3.3 | -4.95 | 0.61 | Upgrade
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| Other Operating Activities | -9.58 | -27.95 | -35.21 | 86.05 | 36.41 | Upgrade
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| Change in Accounts Receivable | 41.34 | -1.43 | 71.23 | -29.87 | 14.43 | Upgrade
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| Change in Inventory | 66.02 | 1.82 | 145.97 | 47.94 | -201.86 | Upgrade
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| Change in Accounts Payable | -17.62 | 10.28 | 3.34 | -75.16 | 37.93 | Upgrade
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| Change in Unearned Revenue | 0.89 | -3.82 | -2.89 | -12.38 | 4.51 | Upgrade
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| Change in Other Net Operating Assets | -0.49 | 1.59 | -36.79 | 37.9 | -38.5 | Upgrade
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| Operating Cash Flow | 260.02 | 203.99 | 369.19 | 416.68 | 10.35 | Upgrade
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| Operating Cash Flow Growth | 27.47% | -44.75% | -11.40% | 3927.45% | - | Upgrade
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| Capital Expenditures | -28.65 | -14.1 | -13.38 | -21.55 | -47.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.56 | 0.52 | 0.76 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -1.1 | -0.36 | -0.11 | -0.34 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 82.35 | Upgrade
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| Other Investing Activities | 3.76 | -0.08 | 33.54 | 9.34 | 0.57 | Upgrade
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| Investing Cash Flow | -25.37 | -14.72 | 20.32 | -11.55 | 35.27 | Upgrade
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| Short-Term Debt Issued | 586.54 | 803.14 | 491.27 | 1,474 | 1,854 | Upgrade
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| Long-Term Debt Issued | 35 | - | 35 | - | - | Upgrade
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| Total Debt Issued | 621.54 | 803.14 | 526.27 | 1,474 | 1,854 | Upgrade
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| Short-Term Debt Repaid | -648.98 | -766.56 | -770.71 | -1,793 | -1,719 | Upgrade
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| Long-Term Debt Repaid | -91.59 | -175.25 | -149.82 | -169.48 | -54.57 | Upgrade
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| Total Debt Repaid | -740.57 | -941.8 | -920.53 | -1,962 | -1,773 | Upgrade
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| Net Debt Issued (Repaid) | -119.03 | -138.66 | -394.26 | -488.33 | 80.78 | Upgrade
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| Issuance of Common Stock | - | - | 137.77 | - | - | Upgrade
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| Common Dividends Paid | -110.47 | -30.02 | -23.1 | -35.7 | - | Upgrade
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| Other Financing Activities | -0.02 | -1.97 | -53.88 | -1.81 | 2.44 | Upgrade
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| Financing Cash Flow | -229.53 | -170.65 | -333.46 | -525.84 | 83.22 | Upgrade
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| Net Cash Flow | 5.13 | 18.62 | 56.04 | -120.71 | 128.84 | Upgrade
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| Free Cash Flow | 231.37 | 189.89 | 355.81 | 395.13 | -37.17 | Upgrade
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| Free Cash Flow Growth | 21.84% | -46.63% | -9.95% | - | - | Upgrade
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| Free Cash Flow Margin | 14.20% | 11.97% | 25.60% | 18.97% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.75 | 5.35 | 6.17 | -0.58 | Upgrade
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| Cash Interest Paid | 18.84 | 22.13 | 27.93 | 33.52 | 33.3 | Upgrade
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| Cash Income Tax Paid | 37.63 | 65.02 | 71.17 | 16.25 | -7.78 | Upgrade
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| Levered Free Cash Flow | 198.99 | 146.81 | 360.09 | 324.09 | -110.27 | Upgrade
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| Unlevered Free Cash Flow | 210.67 | 160.47 | 377.53 | 344.95 | -89.47 | Upgrade
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| Change in Working Capital | 90.15 | 8.44 | 180.86 | -31.56 | -184.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.