Chang Jia M&E Engineering Corp. (TPEX:4550)
Taiwan
· Delayed Price · Currency is TWD 24.00
0.00 (0.00%)
At close: Apr 29, 2026
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 | 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 | 50.59 | 119.63 | 123.2 | 107.03 | 53.5 | Upgrade
|
| Depreciation & Amortization | 99.32 | 114.86 | 110.34 | 85.97 | 91.6 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.1 | 0.03 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.27 | 26.34 | 30.9 | 40.84 | Upgrade
|
| Other Operating Activities | -14.34 | 8.44 | -13.18 | 11.28 | -8.2 | Upgrade
|
| Change in Accounts Receivable | 200.61 | 269.17 | -65.26 | 46.66 | -171.44 | Upgrade
|
| Change in Accounts Payable | 6.88 | -19.67 | -138.67 | -86.41 | -0.78 | Upgrade
|
| Change in Unearned Revenue | -40.55 | -8.76 | 67.42 | 2.72 | 39.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.46 | -169.43 | 164.33 | 8.29 | -36.14 | Upgrade
|
| Operating Cash Flow | 306.96 | 319.6 | 274.53 | 206.45 | 9.19 | Upgrade
|
| Operating Cash Flow Growth | -3.95% | 16.41% | 32.98% | 2145.52% | -62.71% | Upgrade
|
| Capital Expenditures | -0.6 | -0.65 | -3.36 | -2.62 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -137.36 | -80.92 | -187.68 | -53.25 | -61.99 | Upgrade
|
| Investment in Securities | -60.5 | -6.51 | 5.62 | 23.58 | 20 | Upgrade
|
| Other Investing Activities | 5.57 | -21.72 | 0.77 | 1.8 | -0.92 | Upgrade
|
| Investing Cash Flow | -192.86 | -109.76 | -184.66 | -30.49 | -43.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | - | 40 | Upgrade
|
| Total Debt Issued | - | - | 45 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | - | -105 | - | Upgrade
|
| Long-Term Debt Repaid | -2.43 | -1.75 | -1.88 | -2.66 | -2.18 | Upgrade
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| Total Debt Repaid | -2.43 | -81.75 | -1.88 | -107.66 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -81.75 | 43.12 | -107.66 | 37.82 | Upgrade
|
| Common Dividends Paid | -75.68 | -79.46 | -71.89 | -43.52 | -63.57 | Upgrade
|
| Other Financing Activities | 0.17 | 0.87 | -1.54 | -0.05 | -0.57 | Upgrade
|
| Financing Cash Flow | -77.93 | -160.34 | -30.31 | -151.22 | -26.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.5 | -0.27 | 0.2 | -0.1 | Upgrade
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| Net Cash Flow | 36.23 | 49.99 | 59.3 | 24.94 | -60.46 | Upgrade
|
| Free Cash Flow | 306.36 | 318.95 | 271.18 | 203.84 | 8.87 | Upgrade
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| Free Cash Flow Growth | -3.95% | 17.62% | 33.04% | 2199.32% | -57.21% | Upgrade
|
| Free Cash Flow Margin | 33.33% | 25.52% | 14.20% | 15.04% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | 8.07 | 8.40 | 7.14 | 5.36 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.3 | 2.16 | 1.21 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 27.48 | 24.96 | 46.17 | 15.7 | 19.68 | Upgrade
|
| Levered Free Cash Flow | 152.37 | 149.16 | 77.2 | 121.28 | -75.07 | Upgrade
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| Unlevered Free Cash Flow | 152.44 | 149.28 | 78.55 | 121.97 | -74.33 | Upgrade
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| Change in Working Capital | 171.4 | 71.31 | 27.81 | -28.74 | -168.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.