4575 fundamentals
An in-depth look to CHUMPOWER MACHINERY CORP operating, investing, and financing activities
4575 free cash flow for H1 24 is 74.94 M TWD. For 2023, 4575 free cash flow was 276.35 M TWD and operating cash flow was 280.65 M TWD.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−240.00 M
−120.00 M
0.00
120.00 M
240.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
21.35 M
−76.23%
100.83 M
−6.76%
179.82 M
+742.31%
75.94 M
−24.68%
255.76 M
Cash from investing activitiesYoY growth
22.38 M
—
7.13 M
−98.45%
−6.28 M
−128.04%
−209.00 K
−102.93%
−6.49 M
Cash from financing activitiesYoY growth
−179.17 M
−186.46%
−232.89 M
+57.23%
−66.86 M
+62.68%
−125.03 M
+46.32%
−191.89 M
Free cash flowYoY growth
18.94 M
+190.22%
98.30 M
−6.11%
178.04 M
+840.19%
74.94 M
−23.76%
252.99 M