Chang Wah Electronmaterials (TPE:8070) Cash Flow from Operations: NT$1,743 Mil (TTM As of Jun. 2026)

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TPE:8070 Chang Wah Electronmaterials Inc TPE:8070
81 GF Score
Price NT$49.45
GF Value NT$52.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Chang Wah Electronmaterials Cash Flow from Operations?

Chang Wah Electronmaterials TPE:8070 -1.49% 81 Cash Flow from Operations is NT$1,743 Mil as of Jun. 2026. GuruFocus rates TPE:8070 with a GF Score™ of 81/100 and a GF Value™ of NT$52.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Chang Wah Electronmaterials's Net Income From Continuing Operations was NT$1,010 Mil. Its Depreciation, Depletion and Amortization was NT$178 Mil. Its Change In Working Capital was NT$-561 Mil. Its cash flow from deferred tax was NT$0 Mil. Its Cash from Discontinued Operating Activities was NT$0 Mil. Its Asset Impairment Charge was NT$0 Mil. Its Stock Based Compensation was NT$5 Mil. And its Cash Flow from Others was NT$-465 Mil. In all, Chang Wah Electronmaterials's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$167 Mil.


Chang Wah Electronmaterials  (TPE:8070) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Chang Wah Electronmaterials's net income from continuing operations for the three months ended in Jun. 2026 was NT$1,010 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Chang Wah Electronmaterials's depreciation, depletion and amortization for the three months ended in Jun. 2026 was NT$178 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Chang Wah Electronmaterials's change in working capital for the three months ended in Jun. 2026 was NT$-561 Mil. It means Chang Wah Electronmaterials's working capital declined by NT$561 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Chang Wah Electronmaterials's cash flow from deferred tax for the three months ended in Jun. 2026 was NT$0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Chang Wah Electronmaterials's cash from discontinued operating Activities for the three months ended in Jun. 2026 was NT$0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Chang Wah Electronmaterials's asset impairment charge for the three months ended in Jun. 2026 was NT$0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Chang Wah Electronmaterials's stock based compensation for the three months ended in Jun. 2026 was NT$5 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Chang Wah Electronmaterials's cash flow from others for the three months ended in Jun. 2026 was NT$-465 Mil.


Chang Wah Electronmaterials Cash Flow from Operations Related Terms


Chang Wah Electronmaterials Cash Flow from Operations Historical Data

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The historical data trend for Chang Wah Electronmaterials's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chang Wah Electronmaterials Cash Flow from Operations Chart

Chang Wah Electronmaterials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,289.56 5,403.30 3,458.67 2,363.54 2,588.02

Chang Wah Electronmaterials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 483.20 832.82 520.17 185.25 166.95
TPE:8070
81GF Score
Chang Wah Electronmaterials Inc TPE:8070
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Chang Wah Electronmaterials Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Chang Wah Electronmaterials's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Chang Wah Electronmaterials's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,743 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of NT$1,743 Mil mean?
Chang Wah Electronmaterials (TPE:8070) has a Cash Flow from Operations of NT$1,743 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Chang Wah Electronmaterials and its competitors.
Is Chang Wah Electronmaterials' Cash Flow from Operations too high?
Chang Wah Electronmaterials' current Cash Flow from Operations is NT$1,743 Mil. Overall, Chang Wah Electronmaterials has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chang Wah Electronmaterials' Cash Flow from Operations compare to SNX and ARW?
Chang Wah Electronmaterials' Cash Flow from Operations of NT$1,743 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Hardware company?
A good Cash Flow from Operations depends on the Hardware industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Chang Wah Electronmaterials and its competitors. Chang Wah Electronmaterials's current Cash Flow from Operations is NT$1,743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chang Wah Electronmaterials stock overvalued right now?
Based on GuruFocus' analysis, Chang Wah Electronmaterials (TPE:8070) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.17, compared to a current price of NT$49.45 — trading 5.2% below its estimated fair value. The current Cash Flow from Operations is NT$1,743 Mil. Chang Wah Electronmaterials' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Chang Wah Electronmaterials (TPE:8070), the current Cash Flow from Operations is NT$1,743 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chang Wah Electronmaterials (TPE:8070) Overvalued in 2026?

Based on GuruFocus' analysis, Chang Wah Electronmaterials stock appears to be undervalued. The current stock price of NT$49.45 is trading 5.2% below its estimated GF Value™ of NT$52.17. GuruFocus considers Chang Wah Electronmaterials to be Fairly Valued.

Key valuation signals for TPE:8070:

  • Cash Flow from Operations: NT$1,743 Mil
  • GF Value™: NT$52.17 vs. price of NT$49.45 (5.2% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:8070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chang Wah Electronmaterials Business Description

Address No. 16, East 7th Street, 6th Floor, Nanzi District, Kaohsiung, TWN, 811
Chang Wah Electronmaterials Inc trades electrical, telecommunication, and semiconductor materials and parts, and engages in import and export trading, leasing, manufacturing, and selling of electrical appliances, telecommunication equipment, and mechanical parts, retailing of synthetic resin, electronic materials, and components. The company operates in two geographical areas - Taiwan and Asia. The company's reportable segments include IC Leadframe, Substrate, EME, and Others. The majority of its revenue is generated from the EME segment.
81GF Score

Get the complete analysis for TPE:8070

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.45
Price
NT$52.17
GF Value