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Chin-Poon Industrial Co Ltd
TWSE:2355

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Chin-Poon Industrial Co Ltd
TWSE:2355
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Price: 48.15 TWD 6.41% Market Closed
Market Cap: NT$19.1B

Cash Flow Statement

Cash Flow Statement
Chin-Poon Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2004 Jun-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 Dec-2025
Operating Cash Flow
Net Income
681
467
(115)
119
340
660
677
685
779
976
1 016
1 127
1 172
1 000
1 031
813
877
1 156
1 558
1 939
2 050
1 543
1 901
1 991
2 028
2 270
2 338
2 201
2 215
2 345
2 204
2 156
2 479
2 566
2 916
3 350
3 219
3 321
3 005
2 803
2 678
2 241
2 047
748
663
375
109
937
825
832
808
541
132
25
(69)
166
503
461
518
518
390
743
818
909
1 147
1 152
1 526
1 804
1 688
1 598
1 431
1 034
785
874
Depreciation & Amortization
423
443
(91)
89
270
689
760
790
819
833
828
816
804
790
782
780
777
784
795
776
789
788
786
817
819
825
828
820
816
817
819
826
838
880
934
1 001
1 063
1 093
1 112
1 118
1 126
1 133
1 146
1 142
1 110
1 071
1 039
1 023
1 035
1 065
1 084
1 101
1 119
1 125
1 126
1 123
1 114
1 104
1 106
1 118
1 130
1 132
1 120
1 100
1 079
1 044
999
955
909
879
858
831
805
799
Change in Deffered Taxes
55
28
(25)
(14)
2
(18)
(26)
(88)
(101)
(36)
19
46
63
53
27
77
83
97
0
0
0
(5)
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
Other Non-Cash Items
33
40
(2)
45
(17)
43
55
17
95
69
44
96
107
57
98
32
7
74
(53)
(76)
(71)
172
(72)
(66)
(64)
(116)
(139)
(129)
(175)
(119)
(99)
(125)
(117)
(90)
(100)
(85)
(58)
14
26
38
(4)
(78)
(71)
851
880
867
815
(67)
(1)
7
55
10
(37)
(105)
(123)
(106)
(111)
(58)
(109)
(93)
(217)
(73)
(44)
(56)
83
28
(43)
(75)
(119)
(203)
(103)
(0)
(142)
(141)
Cash Taxes Paid
82
110
(46)
127
265
370
346
218
160
126
127
228
243
277
276
189
174
153
199
282
299
329
298
397
489
482
491
525
550
536
541
516
523
537
540
636
702
726
779
915
918
914
859
586
340
600
577
376
342
124
144
140
158
119
36
13
(0)
(50)
8
58
24
16
69
156
349
379
388
623
692
724
660
268
180
144
Cash Interest Paid
5
7
12
37
64
98
111
111
91
105
100
71
90
41
29
38
42
39
41
50
34
54
49
41
36
34
34
35
30
40
39
41
39
24
27
26
35
40
38
41
32
36
35
36
53
47
59
53
57
60
54
55
41
37
28
25
21
22
21
21
23
24
24
37
49
51
70
73
61
71
62
55
61
54
Change in Working Capital
(10)
282
(55)
(134)
(511)
(334)
(145)
(234)
(158)
(79)
(455)
(535)
(587)
(257)
(244)
(512)
(404)
(1 011)
(763)
(382)
15
101
62
313
(443)
(240)
(807)
(1 015)
(489)
(1 179)
(842)
(796)
(1 308)
(918)
(973)
(1 052)
(624)
(811)
(907)
(1 354)
(1 438)
(724)
(881)
(146)
247
(472)
(146)
83
(102)
(120)
170
(241)
(25)
293
(17)
(419)
(1 375)
(1 673)
(1 746)
(1 080)
(317)
303
790
706
498
171
130
(58)
(190)
(464)
(672)
(286)
311
137
Cash from Operating Activities
1 184
N/A
1 261
+7%
(287)
N/A
107
N/A
83
-22%
1 040
+1 156%
1 321
+27%
1 170
-11%
1 434
+23%
1 763
+23%
1 452
-18%
1 550
+7%
1 559
+1%
1 643
+5%
1 693
+3%
1 190
-30%
1 341
+13%
1 099
-18%
1 621
+48%
2 315
+43%
2 815
+22%
2 600
-8%
2 677
+3%
3 055
+14%
2 339
-23%
2 740
+17%
2 220
-19%
1 877
-15%
2 367
+26%
1 864
-21%
2 082
+12%
2 061
-1%
1 892
-8%
2 438
+29%
2 777
+14%
3 215
+16%
3 600
+12%
3 617
+0%
3 236
-11%
2 605
-19%
2 363
-9%
2 572
+9%
2 241
-13%
2 595
+16%
2 901
+12%
1 841
-37%
1 817
-1%
1 976
+9%
1 756
-11%
1 784
+2%
2 117
+19%
1 411
-33%
1 189
-16%
1 338
+13%
916
-32%
765
-16%
130
-83%
(166)
N/A
(230)
-38%
463
N/A
986
+113%
2 104
+113%
2 684
+28%
2 659
-1%
2 807
+6%
2 395
-15%
2 612
+9%
2 626
+1%
2 287
-13%
1 809
-21%
1 514
-16%
1 579
+4%
1 760
+11%
1 669
-5%
Investing Cash Flow
Capital Expenditures
(637)
(558)
(92)
(449)
(960)
(1 576)
(1 336)
(1 037)
(597)
(388)
(425)
(593)
(816)
(887)
(846)
(753)
(424)
(572)
(425)
(682)
(755)
(1 050)
(890)
(566)
(571)
(206)
(246)
(279)
(571)
(725)
(1 096)
(1 249)
(1 021)
(2 236)
(1 835)
(1 650)
(1 686)
(725)
(603)
(601)
(574)
(1 007)
(413)
(428)
(464)
(1 612)
(647)
(755)
(852)
(937)
(872)
(820)
(763)
(693)
(640)
(695)
(699)
(660)
(672)
(572)
(468)
(440)
(331)
(288)
(268)
(287)
(394)
(506)
(587)
(669)
(822)
(848)
(906)
(874)
Other Items
(195)
(374)
(404)
168
1 321
1 314
1 455
396
425
329
656
1 142
(38)
(362)
(298)
(298)
(598)
(582)
(528)
(1 332)
(940)
(722)
(1 463)
(1 250)
(745)
(1 343)
405
1 047
457
531
(245)
(435)
(799)
1 590
863
941
858
48
(962)
(1 170)
(603)
(635)
(565)
(567)
(245)
737
184
524
(108)
(235)
(578)
(570)
(681)
(310)
(70)
(6)
739
783
837
463
(272)
(1 328)
(1 688)
(1 004)
(2 100)
(839)
(1 925)
(3 322)
(2 109)
(2 321)
(1 699)
(669)
20
(357)
Cash from Investing Activities
(832)
N/A
(932)
-12%
(496)
+47%
(280)
+44%
360
N/A
(263)
N/A
119
N/A
(640)
N/A
(172)
+73%
(59)
+66%
231
N/A
549
+138%
(855)
N/A
(1 249)
-46%
(1 144)
+8%
(1 052)
+8%
(1 022)
+3%
(1 153)
-13%
(954)
+17%
(2 013)
-111%
(1 695)
+16%
(1 773)
-5%
(2 353)
-33%
(1 816)
+23%
(1 316)
+28%
(1 549)
-18%
159
N/A
768
+382%
(115)
N/A
(194)
-69%
(1 341)
-592%
(1 684)
-26%
(1 819)
-8%
(646)
+64%
(972)
-50%
(709)
+27%
(828)
-17%
(677)
+18%
(1 564)
-131%
(1 772)
-13%
(1 176)
+34%
(1 642)
-40%
(979)
+40%
(995)
-2%
(709)
+29%
(875)
-23%
(464)
+47%
(231)
+50%
(960)
-316%
(1 172)
-22%
(1 450)
-24%
(1 390)
+4%
(1 445)
-4%
(1 004)
+31%
(710)
+29%
(701)
+1%
40
N/A
124
+211%
166
+34%
(109)
N/A
(741)
-582%
(1 768)
-139%
(2 019)
-14%
(1 292)
+36%
(2 368)
-83%
(1 126)
+52%
(2 319)
-106%
(3 828)
-65%
(2 696)
+30%
(2 989)
-11%
(2 520)
+16%
(1 517)
+40%
(885)
+42%
(1 231)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(94)
(167)
(184)
(279)
(185)
(112)
(96)
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
72
(186)
231
241
607
954
519
877
(28)
(80)
(166)
(117)
197
109
136
465
51
4
(82)
(637)
(273)
(32)
82
(483)
(327)
(533)
(683)
(464)
467
388
383
509
(445)
(504)
(564)
(618)
(500)
(238)
(259)
(98)
(114)
109
245
(85)
(109)
(395)
(329)
(132)
(204)
(152)
(153)
(131)
(129)
(123)
(170)
(122)
12
(22)
(37)
(151)
(709)
(608)
(295)
(499)
75
213
(96)
(127)
104
(21)
(71)
181
(161)
(100)
Cash Paid for Dividends
(305)
0
0
0
(919)
(919)
0
0
(238)
(238)
0
0
(596)
(596)
0
0
(497)
(497)
0
0
(636)
(636)
0
0
(875)
(875)
0
0
(1 034)
(1 033)
0
0
(875)
(874)
0
0
(1 034)
(1 033)
0
0
(1 272)
(1 272)
0
0
(894)
(894)
0
0
(199)
(199)
0
0
(397)
(397)
0
0
(199)
(199)
0
0
(199)
(199)
0
0
(338)
(338)
0
0
(497)
(497)
0
0
(735)
(735)
Other
0
(6)
0
0
(41)
(61)
0
0
(20)
0
0
0
0
0
0
0
0
0
185
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(11)
(26)
(35)
0
(35)
(21)
(11)
0
0
(407)
(475)
0
(516)
(110)
(42)
0
0
0
0
0
0
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
32
31
30
29
(4)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(234)
N/A
(498)
-113%
143
N/A
80
-44%
(530)
N/A
(306)
+42%
(647)
-112%
(215)
+67%
(382)
-78%
(318)
+17%
(404)
-27%
(355)
+12%
(400)
-13%
(488)
-22%
(460)
+6%
(131)
+71%
(446)
-239%
(493)
-11%
(394)
+20%
(1 146)
-191%
(921)
+20%
(679)
+26%
(750)
-10%
(1 132)
-51%
(1 213)
-7%
(1 419)
-17%
(1 570)
-11%
(1 350)
+14%
(592)
+56%
(680)
-15%
(685)
-1%
(559)
+18%
(1 340)
-139%
(1 389)
-4%
(1 449)
-4%
(1 493)
-3%
(1 940)
-30%
(1 746)
+10%
(1 768)
-1%
(1 647)
+7%
(1 495)
+9%
(1 204)
+19%
(1 069)
+11%
(1 357)
-27%
(1 003)
+26%
(1 290)
-29%
(1 223)
+5%
(1 027)
+16%
(404)
+61%
(352)
+13%
(353)
0%
(330)
+6%
(527)
-59%
(521)
+1%
(567)
-9%
(520)
+8%
(187)
+64%
(221)
-18%
(236)
-7%
(349)
-48%
(908)
-160%
(807)
+11%
(493)
+39%
(697)
-41%
(263)
+62%
(93)
+65%
(403)
-335%
(435)
-8%
(363)
+16%
(522)
-44%
(572)
-10%
(320)
+44%
(900)
-182%
(839)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(40)
(142)
(133)
(79)
(37)
55
36
(20)
(37)
(10)
(40)
(128)
(81)
(130)
(10)
80
52
81
(47)
(45)
(14)
(9)
17
15
7
(29)
38
229
162
130
263
19
(16)
(1)
(318)
(276)
(370)
(305)
(144)
(171)
59
78
66
19
(25)
(51)
(87)
(18)
(68)
(104)
(79)
(24)
28
11
(15)
(23)
16
31
79
13
(42)
(109)
(47)
(42)
(21)
82
120
164
175
(130)
(119)
(29)
Net Change in Cash
119
N/A
(169)
N/A
(680)
-303%
(236)
+65%
(220)
+7%
392
N/A
756
+93%
370
-51%
917
+148%
1 366
+49%
1 243
-9%
1 735
+40%
264
-85%
(221)
N/A
8
N/A
(123)
N/A
(137)
-11%
(468)
-243%
325
N/A
(763)
N/A
154
N/A
103
-33%
(440)
N/A
98
N/A
(173)
N/A
(213)
-23%
817
N/A
1 266
+55%
1 698
+34%
1 218
-28%
218
-82%
(52)
N/A
(1 004)
-1 850%
421
N/A
340
-19%
1 012
+198%
513
-49%
918
+79%
(466)
N/A
(1 119)
-140%
(452)
+60%
(445)
+2%
252
N/A
321
+27%
1 255
+291%
(304)
N/A
106
N/A
668
+530%
304
-54%
243
-20%
246
+1%
(413)
N/A
(862)
-108%
(210)
+76%
(334)
-59%
(444)
-33%
(32)
+93%
(286)
-789%
(285)
+0%
37
N/A
(584)
N/A
(457)
+22%
131
N/A
561
+329%
130
-77%
1 135
+775%
(131)
N/A
(1 554)
-1 085%
(651)
+58%
(1 537)
-136%
(1 404)
+9%
(387)
+72%
(144)
+63%
(429)
-197%
Free Cash Flow
Free Cash Flow
547
N/A
703
+29%
(379)
N/A
(342)
+10%
(878)
-157%
(537)
+39%
(15)
+97%
134
N/A
838
+528%
1 375
+64%
1 027
-25%
957
-7%
742
-22%
756
+2%
847
+12%
436
-49%
917
+110%
527
-43%
1 196
+127%
1 634
+37%
2 060
+26%
1 549
-25%
1 788
+15%
2 489
+39%
1 769
-29%
2 534
+43%
1 974
-22%
1 598
-19%
1 796
+12%
1 139
-37%
987
-13%
812
-18%
871
+7%
202
-77%
942
+367%
1 565
+66%
1 913
+22%
2 892
+51%
2 633
-9%
2 004
-24%
1 790
-11%
1 565
-13%
1 827
+17%
2 167
+19%
2 438
+12%
229
-91%
1 170
+410%
1 221
+4%
904
-26%
847
-6%
1 245
+47%
591
-53%
425
-28%
644
+52%
275
-57%
70
-75%
(568)
N/A
(826)
-45%
(902)
-9%
(109)
+88%
518
N/A
1 665
+222%
2 354
+41%
2 370
+1%
2 539
+7%
2 108
-17%
2 217
+5%
2 120
-4%
1 701
-20%
1 141
-33%
692
-39%
731
+6%
854
+17%
795
-7%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett