Chander Electronics Corp. (TPEX:8068)
Taiwan
· Delayed Price · Currency is TWD 20.75
+0.20 (0.97%)
Mar 10, 2026, 11:41 AM CST
Chander Electronics 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 | 125.37 | 185.97 | -45.82 | -20.85 | -35.77 | -24.72 | Upgrade
|
| Depreciation & Amortization | 19.61 | 12.95 | 6.04 | 5.42 | 0.95 | 1.23 | Upgrade
|
| Other Amortization | 3 | 1.46 | 0.2 | 0.14 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -224.15 | -285.98 | -1.58 | 0.68 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.96 | -10.85 | -0.75 | -19.35 | -18.63 | -8.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.02 | -0.94 | 0.41 | - | - | Upgrade
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| Other Operating Activities | -19.37 | 0.64 | -6.6 | 11.68 | 0.22 | -0.25 | Upgrade
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| Change in Accounts Receivable | 12.87 | 4.17 | 114.22 | -57.52 | 227.31 | -145.35 | Upgrade
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| Change in Inventory | 29.77 | 9.59 | 12.97 | 101.98 | 24.98 | -25.66 | Upgrade
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| Change in Accounts Payable | -27.04 | 9.16 | -36.02 | -52.47 | -110.22 | 116.23 | Upgrade
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| Change in Unearned Revenue | 3.49 | 1.69 | - | -52.79 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.8 | -14.07 | -53.36 | 19.6 | 33.54 | -22.21 | Upgrade
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| Operating Cash Flow | -82.71 | -85.28 | -11.64 | -63.08 | 122.44 | -108.78 | Upgrade
|
| Capital Expenditures | -48.77 | -18.48 | -11.49 | -5.2 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 239.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.58 | -7.25 | -0.17 | -0.24 | -0.13 | - | Upgrade
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| Investment in Securities | -112.15 | 218.66 | 2.03 | -119.03 | -117.82 | -20 | Upgrade
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| Other Investing Activities | 3.19 | -8.18 | -1.42 | 2.78 | 88.94 | 43.49 | Upgrade
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| Investing Cash Flow | -171.26 | 184.8 | -11.05 | 117.89 | -29.13 | 23.49 | Upgrade
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| Short-Term Debt Issued | - | 326.09 | 604.84 | 558.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | 124.05 | - | 207.18 | 50 | - | Upgrade
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| Total Debt Issued | 567.92 | 450.14 | 604.84 | 765.36 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | -295.71 | -628.6 | -657.37 | -65.75 | -45.61 | Upgrade
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| Long-Term Debt Repaid | - | -155.87 | -65.2 | -84.6 | -4.34 | -0.33 | Upgrade
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| Total Debt Repaid | -368 | -451.59 | -693.8 | -741.97 | -70.09 | -45.94 | Upgrade
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| Net Debt Issued (Repaid) | 199.92 | -1.45 | -88.96 | 23.39 | -20.09 | -45.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 176 | - | - | Upgrade
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| Other Financing Activities | 34.38 | 64.17 | -0.57 | -117.64 | - | - | Upgrade
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| Financing Cash Flow | 234.3 | 62.72 | -89.53 | 81.75 | -20.09 | -45.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.61 | 0.83 | 0.01 | 0.72 | -0.27 | -0.39 | Upgrade
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| Net Cash Flow | -22.28 | 163.08 | -112.2 | 137.28 | 72.95 | -131.61 | Upgrade
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| Free Cash Flow | -131.48 | -103.75 | -23.13 | -68.28 | 122.32 | -108.78 | Upgrade
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| Free Cash Flow Margin | -17.16% | -13.83% | -3.27% | -6.71% | 33.66% | -5.73% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -1.28 | -0.29 | -0.94 | 1.78 | -1.58 | Upgrade
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| Cash Interest Paid | 12.6 | 9.27 | 9.82 | 9.36 | 5.19 | 6.43 | Upgrade
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| Cash Income Tax Paid | 4.97 | 3.91 | 9.72 | 6.76 | -0.15 | 0.06 | Upgrade
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| Levered Free Cash Flow | -83.25 | -78.46 | -14.44 | -126.21 | 233.96 | -50.72 | Upgrade
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| Unlevered Free Cash Flow | -75.47 | -72.51 | -8.29 | -120.19 | 237.26 | -46.85 | Upgrade
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| Change in Working Capital | 22.89 | 10.53 | 37.81 | -41.2 | 175.62 | -76.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.