Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan
· Delayed Price · Currency is TWD 26.55
-0.30 (-1.12%)
Apr 29, 2026, 12:59 PM CST
Cherng Tay Technology 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 | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 | Upgrade
|
| Depreciation & Amortization | 18.64 | 19.47 | 17.94 | 21.72 | 25.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.31 | -0.06 | 0 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.82 | -0.82 | -0.6 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.2 | -0.11 | 0.65 | 0.66 | -0.43 | Upgrade
|
| Other Operating Activities | -7.42 | -3.33 | -1.39 | -2.36 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 41.57 | 29.16 | 78.99 | -48.52 | -59.06 | Upgrade
|
| Change in Inventory | 75.21 | 19.23 | 67.96 | -22.37 | -41.46 | Upgrade
|
| Change in Accounts Payable | -49.69 | 2.64 | 8.06 | -35.02 | 12.98 | Upgrade
|
| Change in Other Net Operating Assets | 24.81 | 6.47 | -19.84 | 0.24 | 1.62 | Upgrade
|
| Operating Cash Flow | 153.27 | 161.63 | 232.6 | -18.37 | 99.75 | Upgrade
|
| Operating Cash Flow Growth | -5.18% | -30.51% | - | - | 90.25% | Upgrade
|
| Capital Expenditures | -2.34 | -17.79 | -13.72 | -7.22 | -5.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.31 | - | -1.21 | - | Upgrade
|
| Investment in Securities | -124.33 | -55.69 | -74.49 | 45.6 | -10.44 | Upgrade
|
| Other Investing Activities | -2.09 | 2.37 | -3.11 | -0.69 | -0.19 | Upgrade
|
| Investing Cash Flow | -129.01 | -71.4 | -91.26 | 36.52 | -15.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | 15 | Upgrade
|
| Total Debt Issued | - | - | 20 | 20 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -10 | - | -46 | Upgrade
|
| Long-Term Debt Repaid | -12.05 | -46.96 | -11.73 | -11.65 | -6.84 | Upgrade
|
| Total Debt Repaid | -12.05 | -66.96 | -21.73 | -11.65 | -52.84 | Upgrade
|
| Net Debt Issued (Repaid) | -12.05 | -66.96 | -1.73 | 8.35 | -37.84 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -56.55 | -47.12 | -40.84 | -47.12 | -37.7 | Upgrade
|
| Financing Cash Flow | -68.6 | -114.05 | -42.57 | -38.77 | -75.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | 9.23 | -5.61 | 2.47 | 3.96 | Upgrade
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| Net Cash Flow | -48.86 | -14.59 | 93.16 | -18.16 | 12.54 | Upgrade
|
| Free Cash Flow | 150.93 | 143.84 | 218.88 | -25.59 | 94.68 | Upgrade
|
| Free Cash Flow Growth | 4.93% | -34.28% | - | - | 156.68% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 12.10% | 17.70% | -1.81% | 7.49% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 4.54 | 6.91 | -0.81 | 3.00 | Upgrade
|
| Cash Interest Paid | 3.5 | 3.73 | 4.05 | 3.71 | 3.12 | Upgrade
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| Cash Income Tax Paid | 18.22 | 22.58 | 16.1 | 14.74 | 13.46 | Upgrade
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| Levered Free Cash Flow | 163.98 | 101.57 | 202.07 | -50.49 | 6.65 | Upgrade
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| Unlevered Free Cash Flow | 166.17 | 103.88 | 204.6 | -48.15 | 8.59 | Upgrade
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| Change in Working Capital | 91.91 | 57.5 | 135.18 | -105.67 | -11.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.