Chander Electronics Corp. (TPEX:8068)
Taiwan
· Delayed Price · Currency is TWD 23.45
+0.85 (3.76%)
Apr 29, 2026, 1:30 PM CST
Chander Electronics 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 | 98.95 | 185.97 | -45.82 | -20.85 | -35.77 | Upgrade
|
| Depreciation & Amortization | 20.36 | 12.95 | 6.04 | 5.42 | 0.95 | Upgrade
|
| Other Amortization | 3.89 | 1.46 | 0.2 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.77 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -213.37 | -285.98 | -1.58 | 0.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.65 | -10.85 | -0.75 | -19.35 | -18.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | -0.94 | 0.41 | - | Upgrade
|
| Other Operating Activities | -36.12 | 0.13 | -6.6 | 11.68 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -4.74 | 4.17 | 114.22 | -57.52 | 227.31 | Upgrade
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| Change in Inventory | -31.5 | 10.09 | 12.97 | 101.98 | 24.98 | Upgrade
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| Change in Accounts Payable | -31.11 | 9.16 | -36.02 | -52.47 | -110.22 | Upgrade
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| Change in Unearned Revenue | 9.84 | 1.69 | - | -52.79 | - | Upgrade
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| Change in Other Net Operating Assets | -8.93 | 12.06 | -53.36 | 19.6 | 33.54 | Upgrade
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| Operating Cash Flow | -189.6 | -59.15 | -11.64 | -63.08 | 122.44 | Upgrade
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| Capital Expenditures | -61.95 | -18.48 | -11.49 | -5.2 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | 3.39 | - | - | 239.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.53 | -7.25 | -0.17 | -0.24 | -0.13 | Upgrade
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| Investment in Securities | -65.09 | 218.66 | 2.03 | -119.03 | -117.82 | Upgrade
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| Other Investing Activities | 38.16 | -34.31 | -1.42 | 2.78 | 88.94 | Upgrade
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| Investing Cash Flow | -98 | 158.67 | -11.05 | 117.89 | -29.13 | Upgrade
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| Short-Term Debt Issued | 180.83 | 30.38 | 604.84 | 558.18 | - | Upgrade
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| Long-Term Debt Issued | 103.06 | 124.05 | - | 207.18 | 50 | Upgrade
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| Total Debt Issued | 283.88 | 154.42 | 604.84 | 765.36 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -628.6 | -657.37 | -65.75 | Upgrade
|
| Long-Term Debt Repaid | -102.65 | -155.87 | -65.2 | -84.6 | -4.34 | Upgrade
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| Total Debt Repaid | -102.65 | -155.87 | -693.8 | -741.97 | -70.09 | Upgrade
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| Net Debt Issued (Repaid) | 181.23 | -1.45 | -88.96 | 23.39 | -20.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 176 | - | Upgrade
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| Other Financing Activities | 0.77 | 64.17 | -0.57 | -117.64 | - | Upgrade
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| Financing Cash Flow | 182 | 62.72 | -89.53 | 81.75 | -20.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.83 | 0.01 | 0.72 | -0.27 | Upgrade
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| Net Cash Flow | -105.49 | 163.08 | -112.2 | 137.28 | 72.95 | Upgrade
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| Free Cash Flow | -251.55 | -77.63 | -23.13 | -68.28 | 122.32 | Upgrade
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| Free Cash Flow Margin | -30.04% | -10.35% | -3.27% | -6.71% | 33.66% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -0.96 | -0.29 | -0.94 | 1.78 | Upgrade
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| Cash Interest Paid | 16.64 | 9.27 | 9.82 | 9.36 | 5.19 | Upgrade
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| Cash Income Tax Paid | 7.73 | 3.91 | 9.72 | 6.76 | -0.15 | Upgrade
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| Levered Free Cash Flow | -236.71 | -52.33 | -14.44 | -126.21 | 233.96 | Upgrade
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| Unlevered Free Cash Flow | -225.99 | -46.39 | -8.29 | -120.19 | 237.26 | Upgrade
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| Change in Working Capital | -66.44 | 37.16 | 37.81 | -41.2 | 175.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.