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Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513

Watchlist Manager
Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513
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Price: 163.5 TWD 0.31% Market Closed
Market Cap: NT$82.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
-
10Y
+1 526%
Investing Cash Flow
+
3Y
+77%
5Y
+55%
10Y
-274%
Financing Cash Flow
+
3Y
-757%
5Y
-
10Y
-3 444%

Cash Flow Statement
Chung-Hsin Electric & Machinery Mfg Corp

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Cash Flow Statement
Currency: TWD
Dec-2004 Dec-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
904
956
181
369
509
480
436
501
407
549
487
384
534
528
484
520
568
568
655
617
593
546
614
668
561
743
748
734
794
857
884
832
1 050
722
772
791
608
582
492
452
474
586
625
705
657
648
651
621
722
789
785
920
1 024
1 802
2 415
2 531
2 696
2 480
2 448
2 761
2 904
3 092
3 319
2 171
2 354
2 397
2 633
4 128
4 339
4 461
4 429
4 512
4 818
Depreciation & Amortization
138
187
71
145
221
302
311
319
349
334
342
351
340
357
356
348
333
333
331
330
332
346
357
364
373
357
365
386
395
410
418
413
418
406
411
414
416
433
437
437
436
437
435
442
446
448
792
1 122
1 476
1 853
1 869
1 814
1 797
1 735
1 746
1 811
1 741
2 053
2 241
2 405
2 718
2 598
2 629
2 698
2 731
2 850
2 930
3 063
3 167
3 287
3 376
3 430
3 501
Change in Deffered Taxes
203
169
2
13
7
(39)
(28)
(15)
(22)
52
36
31
44
53
60
74
101
58
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(108)
(5)
23
38
135
292
279
349
94
8
104
67
273
189
148
136
99
114
107
73
(1)
166
43
31
53
(56)
(45)
(105)
(78)
(79)
(64)
(6)
14
68
19
(8)
(97)
(173)
(160)
(217)
(253)
(204)
(209)
(131)
(64)
(41)
(96)
(107)
(101)
(150)
7
(3)
(65)
(122)
(231)
(150)
(94)
57
122
77
56
(75)
(5)
(5)
(17)
28
(36)
(18)
(8)
(3)
15
23
26
Cash Taxes Paid
10
35
1
1
142
144
144
183
42
40
39
68
70
74
78
40
47
49
46
91
120
116
119
130
165
168
165
136
131
139
139
191
211
197
208
165
157
153
151
94
38
43
51
87
50
54
39
70
118
117
115
130
97
93
101
47
95
138
173
192
232
288
355
439
490
535
572
1 411
1 787
1 734
1 687
1 215
1 149
Cash Interest Paid
10
46
9
19
30
62
58
54
49
19
20
19
18
20
18
44
43
42
41
11
10
11
11
13
15
16
19
21
20
20
20
23
26
31
32
31
31
31
33
37
39
38
39
39
40
41
39
36
34
34
33
35
37
44
49
47
45
27
48
81
126
181
201
206
221
219
203
188
174
168
168
171
156
Change in Working Capital
268
145
(914)
(567)
(623)
(85)
1 425
498
614
159
(1 140)
(573)
(1 046)
(640)
279
(253)
173
519
207
409
412
(85)
(483)
(774)
(818)
(830)
(423)
217
(697)
(526)
(935)
(908)
(916)
(1 086)
(333)
(1 069)
(282)
(628)
(1 176)
(943)
36
(247)
(813)
(298)
(1 684)
340
1 340
486
474
(826)
(2 070)
(3 367)
(3 313)
(829)
(36)
2 154
1 948
(932)
199
(374)
48
(144)
(1 025)
(244)
125
1 939
614
(938)
(2 243)
(3 790)
(3 025)
(851)
853
Cash from Operating Activities
1 404
N/A
1 451
+3%
(637)
N/A
(3)
+100%
250
N/A
951
+281%
2 422
+155%
1 652
-32%
1 442
-13%
1 102
-24%
(171)
N/A
260
N/A
145
-44%
487
+235%
1 326
+172%
825
-38%
1 274
+54%
1 592
+25%
1 354
-15%
1 449
+7%
1 330
-8%
980
-26%
530
-46%
289
-46%
169
-42%
214
+27%
644
+202%
1 232
+91%
414
-66%
662
+60%
303
-54%
332
+10%
566
+71%
110
-81%
868
+691%
129
-85%
645
+401%
213
-67%
(407)
N/A
(271)
+34%
694
N/A
572
-17%
38
-93%
718
+1 809%
(645)
N/A
1 395
N/A
2 686
+93%
2 122
-21%
2 571
+21%
1 666
-35%
591
-65%
(636)
N/A
(556)
+13%
2 586
N/A
3 894
+51%
6 346
+63%
6 291
-1%
3 659
-42%
5 011
+37%
4 870
-3%
5 726
+18%
5 471
-4%
4 918
-10%
4 620
-6%
5 193
+12%
7 213
+39%
6 141
-15%
6 234
+2%
5 255
-16%
3 955
-25%
4 794
+21%
7 113
+48%
9 197
+29%
Investing Cash Flow
Capital Expenditures
(195)
(829)
(23)
(128)
(181)
(279)
(319)
(293)
(390)
(409)
(423)
(423)
(259)
(181)
(129)
(91)
(165)
(201)
(225)
(250)
(246)
(332)
(263)
(251)
(327)
(465)
(466)
(487)
(380)
(298)
(240)
(202)
(283)
(295)
(327)
(302)
(268)
(278)
(328)
(764)
(1 010)
(1 099)
(1 267)
(1 039)
(877)
(986)
(995)
(1 026)
(980)
(503)
(1 126)
(971)
(1 926)
(5 218)
(5 406)
(6 670)
(6 274)
(4 037)
(5 472)
(4 186)
(3 720)
(2 837)
(1 565)
(1 585)
(1 097)
(1 840)
(768)
(877)
(1 375)
(771)
(694)
(538)
(418)
Other Items
(296)
49
27
(15)
(35)
(286)
(283)
(289)
(274)
29
44
26
45
(19)
(140)
46
6
166
180
42
45
(10)
(161)
(333)
(345)
(223)
(247)
132
222
199
279
95
44
(43)
(72)
(67)
(145)
8
(121)
(85)
204
(49)
73
139
(107)
41
23
(113)
(126)
(137)
(184)
(149)
(76)
(585)
(516)
(575)
(709)
(269)
(295)
(102)
(122)
(261)
(355)
(592)
(429)
(1 445)
(248)
(577)
(774)
339
(799)
(456)
(474)
Cash from Investing Activities
(491)
N/A
(781)
-59%
5
N/A
(143)
N/A
(216)
-52%
(565)
-161%
(602)
-6%
(582)
+3%
(664)
-14%
(380)
+43%
(378)
+0%
(397)
-5%
(213)
+46%
(200)
+6%
(269)
-34%
(45)
+83%
(159)
-253%
(35)
+78%
(45)
-28%
(207)
-362%
(201)
+3%
(342)
-70%
(425)
-24%
(584)
-37%
(672)
-15%
(688)
-2%
(713)
-4%
(355)
+50%
(158)
+56%
(99)
+38%
39
N/A
(107)
N/A
(239)
-123%
(338)
-42%
(399)
-18%
(369)
+7%
(413)
-12%
(270)
+35%
(450)
-67%
(849)
-89%
(807)
+5%
(1 147)
-42%
(1 194)
-4%
(900)
+25%
(983)
-9%
(944)
+4%
(972)
-3%
(1 138)
-17%
(1 106)
+3%
(640)
+42%
(1 309)
-104%
(1 119)
+15%
(2 001)
-79%
(5 803)
-190%
(5 921)
-2%
(7 245)
-22%
(6 983)
+4%
(4 306)
+38%
(5 767)
-34%
(4 288)
+26%
(3 842)
+10%
(3 098)
+19%
(1 920)
+38%
(2 177)
-13%
(1 526)
+30%
(3 285)
-115%
(1 016)
+69%
(1 454)
-43%
(2 149)
-48%
(432)
+80%
(1 493)
-245%
(994)
+33%
(892)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(202)
(105)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
55
1 203
603
56
414
650
(146)
1 208
159
(206)
296
(892)
310
(229)
(643)
(57)
(567)
(1 074)
(918)
(940)
(797)
(112)
377
582
953
782
428
635
(77)
636
968
92
1 318
1 091
219
787
387
657
1 356
1 674
692
1 161
1 413
724
1 771
(562)
(1 468)
(886)
(945)
(606)
1 164
1 934
2 894
869
2 155
1 425
1 755
939
3 621
2 255
530
(640)
(2 167)
(1 431)
(311)
(2 800)
(2 503)
(3 006)
(2 937)
(1 024)
(1 902)
(3 509)
(4 401)
Cash Paid for Dividends
(499)
(630)
0
0
(672)
(672)
0
0
(422)
(422)
0
0
(480)
(480)
0
0
(480)
(480)
0
0
(480)
(480)
0
0
(480)
(480)
0
0
0
(384)
0
(384)
(888)
(504)
0
(504)
(420)
(420)
0
0
(420)
(420)
0
0
0
(420)
0
0
(420)
(420)
0
0
(504)
(504)
0
0
(1 047)
(1 047)
0
0
(1 333)
(1 333)
0
0
(1 667)
(1 667)
0
0
(1 811)
(1 811)
0
0
(2 314)
Other
(140)
(28)
(16)
(2)
(126)
(152)
(133)
(133)
317
430
434
420
81
(19)
(21)
(422)
(407)
(403)
(416)
(2)
10
32
50
27
6
1
(15)
0
14
(0)
(23)
(29)
(28)
(23)
(9)
(9)
(16)
(13)
(13)
9
12
(12)
4
(19)
(31)
(13)
(6)
25
8
12
(2)
(26)
2
3 034
81
31
(0)
1 945
(52)
(13)
(15)
(1)
(10)
2
(8)
3
(23)
(90)
(105)
(218)
(268)
(291)
(299)
Cash from Financing Activities
(786)
N/A
440
N/A
588
+34%
54
-91%
(384)
N/A
(175)
+54%
(951)
-444%
403
N/A
53
-87%
(199)
N/A
307
N/A
(894)
N/A
(89)
+90%
(728)
-715%
(1 144)
-57%
(959)
+16%
(1 454)
-52%
(1 956)
-35%
(1 815)
+7%
(1 422)
+22%
(1 267)
+11%
(560)
+56%
(52)
+91%
128
N/A
479
+273%
303
-37%
(67)
N/A
155
N/A
(63)
N/A
(349)
-450%
(38)
+89%
(921)
-2 304%
(198)
+79%
564
N/A
(295)
N/A
275
N/A
(49)
N/A
224
N/A
923
+312%
1 263
+37%
285
-77%
729
+156%
998
+37%
286
-71%
1 320
+362%
(995)
N/A
(1 893)
-90%
(1 281)
+32%
(1 357)
-6%
(1 013)
+25%
742
N/A
1 489
+101%
2 392
+61%
3 399
+42%
1 732
-49%
952
-45%
708
-26%
1 837
+160%
2 521
+37%
1 195
-53%
(818)
N/A
(1 974)
-141%
(3 510)
-78%
(2 763)
+21%
(1 986)
+28%
(4 464)
-125%
(4 193)
+6%
(4 763)
-14%
(4 854)
-2%
(3 053)
+37%
(3 981)
-30%
(5 612)
-41%
(7 013)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(87)
(13)
64
98
216
10
(28)
(92)
(114)
64
(50)
(117)
(105)
(173)
12
116
65
88
(30)
(66)
8
22
18
49
22
(13)
28
41
39
43
54
(4)
(1)
(3)
(60)
(56)
(76)
(51)
(27)
(16)
17
4
(18)
(5)
(6)
(3)
2
(16)
(27)
(31)
(12)
(4)
2
2
(10)
(6)
19
15
62
0
(23)
(28)
(46)
(5)
16
40
41
67
75
(70)
(69)
Net Change in Cash
127
N/A
1 107
+771%
(132)
N/A
(104)
+21%
(287)
-176%
308
N/A
1 086
+252%
1 483
+37%
803
-46%
431
-46%
(356)
N/A
(967)
-172%
(207)
+79%
(559)
-169%
(192)
+66%
(353)
-84%
(326)
+7%
(283)
+13%
(441)
-56%
(93)
+79%
(168)
-80%
11
N/A
61
+444%
(144)
N/A
(6)
+96%
(122)
-2 003%
(114)
+6%
1 019
N/A
221
-78%
256
+16%
342
+34%
(654)
N/A
183
N/A
332
+81%
173
-48%
31
-82%
123
+295%
111
-10%
(9)
N/A
93
N/A
145
+55%
138
-4%
(142)
N/A
108
N/A
(326)
N/A
(549)
-68%
(184)
+66%
(301)
-63%
111
N/A
(3)
N/A
(3)
-4%
(297)
-8 813%
(178)
+40%
177
N/A
(293)
N/A
56
N/A
6
-90%
1 183
+20 368%
1 784
+51%
1 792
+0%
1 128
-37%
400
-65%
(536)
N/A
(348)
+35%
1 636
N/A
(540)
N/A
946
N/A
57
-94%
(1 706)
N/A
537
N/A
(605)
N/A
437
N/A
1 223
+180%
Free Cash Flow
Free Cash Flow
1 209
N/A
622
-49%
(660)
N/A
(131)
+80%
69
N/A
672
+876%
2 103
+213%
1 359
-35%
1 052
-23%
693
-34%
(593)
N/A
(163)
+73%
(113)
+30%
306
N/A
1 197
+291%
734
-39%
1 110
+51%
1 391
+25%
1 129
-19%
1 200
+6%
1 084
-10%
648
-40%
267
-59%
38
-86%
(158)
N/A
(251)
-58%
178
N/A
745
+318%
34
-95%
364
+965%
63
-83%
130
+106%
283
+118%
(185)
N/A
541
N/A
(173)
N/A
377
N/A
(65)
N/A
(736)
-1 035%
(1 035)
-41%
(317)
+69%
(526)
-66%
(1 229)
-134%
(322)
+74%
(1 522)
-373%
409
N/A
1 691
+313%
1 096
-35%
1 591
+45%
1 163
-27%
(535)
N/A
(1 606)
-200%
(2 482)
-54%
(2 632)
-6%
(1 511)
+43%
(323)
+79%
17
N/A
(378)
N/A
(462)
-22%
683
N/A
2 006
+194%
2 634
+31%
3 352
+27%
3 034
-9%
4 097
+35%
5 373
+31%
5 372
0%
5 357
0%
3 881
-28%
3 184
-18%
4 101
+29%
6 576
+60%
8 779
+34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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