Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan
· Delayed Price · Currency is TWD 15.70
-0.10 (-0.63%)
Apr 29, 2026, 1:30 PM CST
TPEX:4528 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 | -25.7 | 0.82 | 76.37 | 180.08 | 181.3 | Upgrade
|
| Depreciation & Amortization | 203.29 | 216.59 | 223.18 | 205.8 | 227.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.3 | 0.09 | -107.31 | 10.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 27.52 | 18.74 | 6.74 | 40.58 | 23.97 | Upgrade
|
| Change in Accounts Receivable | -38.5 | 66.92 | 73.97 | -10.58 | -32.97 | Upgrade
|
| Change in Inventory | 9.9 | 46.86 | 100.43 | 167 | -234.1 | Upgrade
|
| Change in Accounts Payable | 4.79 | -77.81 | 17.15 | -91.8 | 29.94 | Upgrade
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| Change in Unearned Revenue | 0.81 | -0.06 | 0.05 | -0.55 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 53.82 | -6.55 | 74.76 | -164.35 | 30.13 | Upgrade
|
| Operating Cash Flow | 235.95 | 265.92 | 572.75 | 218.87 | 236.39 | Upgrade
|
| Operating Cash Flow Growth | -11.27% | -53.57% | 161.68% | -7.41% | -32.95% | Upgrade
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| Capital Expenditures | -22.49 | -47.6 | -163.4 | -446.88 | -491.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.45 | 0.1 | 2.23 | 194.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | - | - | -0.26 | -1.33 | Upgrade
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| Investment in Securities | - | -180.96 | - | - | - | Upgrade
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| Other Investing Activities | -3.98 | -0.52 | 5.27 | 150.28 | 26.29 | Upgrade
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| Investing Cash Flow | -26.71 | -228.63 | -158.02 | -294.63 | -272.02 | Upgrade
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| Short-Term Debt Issued | 1,757 | 1,492 | 1,515 | 2,661 | 3,200 | Upgrade
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| Long-Term Debt Issued | 345 | 200 | 265.18 | 473.13 | 565 | Upgrade
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| Total Debt Issued | 2,102 | 1,692 | 1,781 | 3,134 | 3,765 | Upgrade
|
| Short-Term Debt Repaid | -1,702 | -1,508 | -1,704 | -2,849 | -3,013 | Upgrade
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| Long-Term Debt Repaid | -396.29 | -367.22 | -460.58 | -371.45 | -345.76 | Upgrade
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| Total Debt Repaid | -2,098 | -1,875 | -2,164 | -3,220 | -3,358 | Upgrade
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| Net Debt Issued (Repaid) | 3.71 | -183.02 | -383.85 | -85.83 | 406.67 | Upgrade
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| Common Dividends Paid | -16.83 | -50.5 | -109.42 | -38.26 | -137.73 | Upgrade
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| Other Financing Activities | -22.81 | -23.11 | -30.37 | -25.4 | -16.31 | Upgrade
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| Financing Cash Flow | -35.93 | -256.62 | -523.64 | -149.5 | 252.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.15 | 23.81 | -12.99 | 6.32 | -6.41 | Upgrade
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| Net Cash Flow | 176.45 | -195.53 | -121.9 | -218.94 | 210.61 | Upgrade
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| Free Cash Flow | 213.47 | 218.32 | 409.35 | -228 | -254.94 | Upgrade
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| Free Cash Flow Growth | -2.23% | -46.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.50% | 12.74% | 21.00% | -9.38% | -10.05% | Upgrade
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| Free Cash Flow Per Share | 2.54 | 2.59 | 4.86 | -2.71 | -3.03 | Upgrade
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| Cash Interest Paid | 22.81 | 23.11 | 30.37 | 25.39 | 15 | Upgrade
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| Cash Income Tax Paid | 10.12 | 22.71 | 41.89 | 31.07 | 33.42 | Upgrade
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| Levered Free Cash Flow | 194.31 | 175.84 | 332.85 | -222.44 | -463.14 | Upgrade
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| Unlevered Free Cash Flow | 208.84 | 190.56 | 351.95 | -206.16 | -453.38 | Upgrade
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| Change in Working Capital | 30.84 | 29.38 | 266.37 | -100.28 | -206.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.