Chang Jia M&E Engineering Corp. (TPEX:4550)
Taiwan
· Delayed Price · Currency is TWD 25.50
-0.50 (-1.92%)
Mar 10, 2026, 9:04 AM CST
Chang Jia M&E Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 93.54 | 119.63 | 123.2 | 107.03 | 53.5 | 85.79 | Upgrade
|
| Depreciation & Amortization | 96.95 | 114.86 | 110.34 | 85.97 | 91.6 | 74.22 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.1 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.27 | 26.34 | 30.9 | 40.84 | 0.73 | Upgrade
|
| Other Operating Activities | -4.76 | 8.44 | -13.18 | 11.28 | -8.2 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 104.32 | 269.17 | -65.26 | 46.66 | -171.44 | -92 | Upgrade
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| Change in Accounts Payable | -113.59 | -19.67 | -138.67 | -86.41 | -0.78 | -42.2 | Upgrade
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| Change in Unearned Revenue | 34.18 | -8.76 | 67.42 | 2.72 | 39.59 | -19.56 | Upgrade
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| Change in Other Net Operating Assets | 50.02 | -169.43 | 164.33 | 8.29 | -36.14 | 16.84 | Upgrade
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| Operating Cash Flow | 260.69 | 319.6 | 274.53 | 206.45 | 9.19 | 24.65 | Upgrade
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| Operating Cash Flow Growth | -32.64% | 16.41% | 32.98% | 2145.52% | -62.71% | -90.67% | Upgrade
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| Capital Expenditures | -0.14 | -0.65 | -3.36 | -2.62 | -0.33 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.98 | -80.92 | -187.68 | -53.25 | -61.99 | -70.99 | Upgrade
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| Investment in Securities | -40 | -6.51 | 5.62 | 23.58 | 20 | - | Upgrade
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| Other Investing Activities | -0.07 | -21.72 | 0.77 | 1.8 | -0.92 | 0.3 | Upgrade
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| Investing Cash Flow | -129.18 | -109.76 | -184.66 | -30.49 | -43.24 | -74.63 | Upgrade
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| Short-Term Debt Issued | - | - | 45 | - | 40 | 99.99 | Upgrade
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| Total Debt Issued | - | - | 45 | - | 40 | 99.99 | Upgrade
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| Short-Term Debt Repaid | - | -80 | - | -105 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -1.88 | -2.66 | -2.18 | -1.59 | Upgrade
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| Total Debt Repaid | -1.56 | -81.75 | -1.88 | -107.66 | -2.18 | -1.59 | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | -81.75 | 43.12 | -107.66 | 37.82 | 98.4 | Upgrade
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| Common Dividends Paid | -75.68 | -79.46 | -71.89 | -43.52 | -63.57 | -55.65 | Upgrade
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| Other Financing Activities | -2.38 | 0.87 | -1.54 | -0.05 | -0.57 | -2.3 | Upgrade
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| Financing Cash Flow | -79.62 | -160.34 | -30.31 | -151.22 | -26.33 | 40.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 0.5 | -0.27 | 0.2 | -0.1 | 0.21 | Upgrade
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| Net Cash Flow | 51.04 | 49.99 | 59.3 | 24.94 | -60.46 | -9.3 | Upgrade
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| Free Cash Flow | 260.56 | 318.95 | 271.18 | 203.84 | 8.87 | 20.72 | Upgrade
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| Free Cash Flow Growth | -32.14% | 17.62% | 33.04% | 2199.32% | -57.21% | -90.37% | Upgrade
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| Free Cash Flow Margin | 30.30% | 25.52% | 14.20% | 15.04% | 0.62% | 1.56% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 8.40 | 7.14 | 5.36 | 0.23 | 0.54 | Upgrade
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| Cash Interest Paid | 0.12 | 0.3 | 2.16 | 1.21 | 1.19 | 0.35 | Upgrade
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| Cash Income Tax Paid | 29.39 | 24.96 | 46.17 | 15.7 | 19.68 | 19.64 | Upgrade
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| Levered Free Cash Flow | 118.86 | 149.16 | 77.2 | 121.28 | -75.07 | -88.76 | Upgrade
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| Unlevered Free Cash Flow | 118.9 | 149.28 | 78.55 | 121.97 | -74.33 | -88.55 | Upgrade
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| Change in Working Capital | 74.94 | 71.31 | 27.81 | -28.74 | -168.77 | -136.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.