Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan
· Delayed Price · Currency is TWD 75.00
+0.10 (0.13%)
Mar 10, 2026, 11:44 AM CST
Champ-Ray Industrial 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 94.73 | 169.7 | 145.2 | 294.37 | 96.23 | Upgrade
|
| Depreciation & Amortization | 18.31 | 15.64 | 20.17 | 18.02 | 15.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.02 | 0.01 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8 | -16.67 | 3.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15.15 | -26.55 | -14.26 | 42.2 | 12.63 | Upgrade
|
| Change in Accounts Receivable | 24.63 | -28.07 | 23.1 | -22.68 | 24.4 | Upgrade
|
| Change in Inventory | 5.66 | 3.68 | 46.15 | 36.47 | -86.35 | Upgrade
|
| Change in Accounts Payable | -26.1 | 28.72 | -72.92 | -20.39 | 130.37 | Upgrade
|
| Change in Unearned Revenue | 0.08 | -4.99 | -2.51 | 2.51 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 6.08 | 13.28 | -0.45 | -92.75 | Upgrade
|
| Operating Cash Flow | 102.44 | 164.23 | 166.24 | 333.67 | 101.96 | Upgrade
|
| Operating Cash Flow Growth | -37.63% | -1.21% | -50.18% | 227.25% | 23.05% | Upgrade
|
| Capital Expenditures | -115.51 | -59.66 | -144.42 | -165.73 | -103.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | - | -3.32 | -0.9 | -1.98 | Upgrade
|
| Investment in Securities | - | - | - | 2.49 | -2.49 | Upgrade
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| Other Investing Activities | 0.04 | -1.49 | -1.06 | -0.95 | -0.14 | Upgrade
|
| Investing Cash Flow | -117.88 | -61.16 | -148.8 | -165.09 | -108.1 | Upgrade
|
| Short-Term Debt Issued | 2 | - | - | 26.8 | 8 | Upgrade
|
| Long-Term Debt Issued | 53 | - | 302.2 | 111.6 | 29 | Upgrade
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| Total Debt Issued | 55 | - | 302.2 | 138.4 | 37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -121.8 | - | - | Upgrade
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| Long-Term Debt Repaid | -153.06 | -78.91 | -260.09 | -9.67 | -13.35 | Upgrade
|
| Total Debt Repaid | -153.06 | -78.91 | -381.89 | -9.67 | -13.35 | Upgrade
|
| Net Debt Issued (Repaid) | -98.06 | -78.91 | -79.69 | 128.73 | 23.65 | Upgrade
|
| Issuance of Common Stock | 258.73 | - | 140 | 22.5 | 14.7 | Upgrade
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| Common Dividends Paid | -132.5 | -127.2 | -114.75 | -81.61 | -24.6 | Upgrade
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| Other Financing Activities | 0.01 | 0 | - | 2.8 | -7.79 | Upgrade
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| Financing Cash Flow | 28.17 | -206.11 | -54.44 | 72.41 | 5.96 | Upgrade
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| Net Cash Flow | 12.73 | -103.03 | -37.01 | 240.99 | -0.17 | Upgrade
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| Free Cash Flow | -13.07 | 104.57 | 21.82 | 167.94 | -1.53 | Upgrade
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| Free Cash Flow Growth | - | 379.34% | -87.01% | - | - | Upgrade
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| Free Cash Flow Margin | -1.62% | 10.91% | 2.39% | 12.10% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 3.94 | 0.87 | 7.27 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 5.2 | 6.14 | 6.84 | 4.87 | Upgrade
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| Cash Income Tax Paid | - | 69.3 | 58.95 | 32.77 | 11.45 | Upgrade
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| Levered Free Cash Flow | -24.8 | 50.47 | -25.47 | 37.2 | -20.41 | Upgrade
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| Unlevered Free Cash Flow | -21.58 | 53.72 | -21.53 | 41.48 | -17.36 | Upgrade
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| Change in Working Capital | 3.73 | 5.42 | 7.11 | -4.54 | -26.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.