CHANG TYPE Industrial Co., Ltd. (TPE:1541)
Taiwan
· Delayed Price · Currency is TWD 24.25
-0.05 (-0.21%)
Apr 29, 2026, 1:30 PM CST
CHANG TYPE Industrial 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 | 182.7 | 83.7 | 115.19 | 272.06 | 299.26 | Upgrade
|
| Depreciation & Amortization | 114.95 | 122.12 | 117.5 | 117.49 | 77.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.46 | 0 | -0.14 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.26 | 20.55 | 9.45 | - | 4.18 | Upgrade
|
| Other Operating Activities | 18.52 | 6.61 | 19.8 | 58.84 | -72.47 | Upgrade
|
| Change in Accounts Receivable | -184.33 | 267.18 | -455.67 | 1,499 | -521 | Upgrade
|
| Change in Inventory | 159.16 | 385.6 | 213.15 | 94.08 | -711.48 | Upgrade
|
| Change in Accounts Payable | -10.54 | -55.06 | 164.84 | -489.19 | 205.58 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.01 | 0.08 | -0.05 | -3.71 | Upgrade
|
| Change in Other Net Operating Assets | -61.17 | -156.55 | -4.9 | -407.52 | 87.42 | Upgrade
|
| Operating Cash Flow | 232.55 | 672.71 | 179.45 | 1,145 | -635.6 | Upgrade
|
| Operating Cash Flow Growth | -65.43% | 274.88% | -84.33% | - | - | Upgrade
|
| Capital Expenditures | -4 | -12.47 | -27.93 | -42.13 | -80.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.52 | 0.12 | 0.14 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.24 | -0.26 | -2 | -2.78 | Upgrade
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| Other Investing Activities | 1.02 | -0.37 | -137.69 | -2.35 | -14.65 | Upgrade
|
| Investing Cash Flow | -3.87 | -11.56 | -165.75 | -46.35 | -97.03 | Upgrade
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| Short-Term Debt Issued | 1,537 | 2,195 | 4,689 | 9,514 | 9,313 | Upgrade
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| Total Debt Issued | 1,537 | 2,195 | 4,689 | 9,514 | 9,313 | Upgrade
|
| Short-Term Debt Repaid | -1,553 | -2,748 | -4,663 | -10,307 | -8,436 | Upgrade
|
| Long-Term Debt Repaid | -53.98 | -131.71 | -50.84 | -51.41 | -11.95 | Upgrade
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| Total Debt Repaid | -1,607 | -2,880 | -4,714 | -10,358 | -8,448 | Upgrade
|
| Net Debt Issued (Repaid) | -69.98 | -685.41 | -25.14 | -844.21 | 865.35 | Upgrade
|
| Common Dividends Paid | -39.4 | -39.4 | -78.8 | -197 | -236.4 | Upgrade
|
| Other Financing Activities | - | - | - | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | -109.38 | -724.81 | -103.94 | -1,041 | 628.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.35 | 30.23 | -0.03 | 11.7 | -2.76 | Upgrade
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| Net Cash Flow | 98.96 | -33.43 | -90.27 | 69 | -106.54 | Upgrade
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| Free Cash Flow | 228.55 | 660.24 | 151.52 | 1,103 | -715.64 | Upgrade
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| Free Cash Flow Growth | -65.38% | 335.75% | -86.26% | - | - | Upgrade
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| Free Cash Flow Margin | 6.30% | 22.09% | 4.49% | 27.18% | -11.54% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 8.37 | 1.92 | 13.99 | -9.08 | Upgrade
|
| Cash Interest Paid | 1.34 | 4.17 | 9.93 | 13.63 | 7.47 | Upgrade
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| Cash Income Tax Paid | 9.65 | 70.9 | 43.76 | 42.98 | 146.95 | Upgrade
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| Levered Free Cash Flow | 208.17 | 572.72 | 218.15 | 892.41 | -811.1 | Upgrade
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| Unlevered Free Cash Flow | 214.82 | 584.71 | 229.95 | 906.45 | -804.39 | Upgrade
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| Change in Working Capital | -96.89 | 441.18 | -82.49 | 696.68 | -943.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.