Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan
· Delayed Price · Currency is TWD 13.60
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:2509 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 | -180.05 | 47.3 | -245.64 | -150.93 | 44.12 | Upgrade
|
| Depreciation & Amortization | 60.25 | 60.74 | 58.68 | 59.16 | 56.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.52 | - | 6.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.82 | 1.27 | 0.76 | 1.2 | -5.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.6 | - | - | Upgrade
|
| Other Operating Activities | -32.95 | -4.43 | -7.21 | -1.32 | -39.97 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -5.97 | -0.93 | 32.95 | 5.8 | Upgrade
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| Change in Inventory | -2,373 | -282.7 | -1,385 | -707.5 | 117.21 | Upgrade
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| Change in Accounts Payable | 92.03 | -9.24 | 27.78 | 8.02 | -49.21 | Upgrade
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| Change in Unearned Revenue | 576.83 | 1,023 | 636.12 | 311.52 | 96.89 | Upgrade
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| Change in Other Net Operating Assets | -239.74 | -904.09 | -255.59 | -452.57 | -201.47 | Upgrade
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| Operating Cash Flow | -2,124 | -74.4 | -1,170 | -885.79 | 115.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.96% | Upgrade
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| Capital Expenditures | -1.26 | -4.36 | -1.27 | -0.7 | -2.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.79 | -0.66 | -0.21 | -1.12 | Upgrade
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| Sale (Purchase) of Real Estate | -0.5 | -8.32 | -2.24 | - | -1.55 | Upgrade
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| Investment in Securities | 97.55 | -211.24 | -160.12 | -3.73 | 15.54 | Upgrade
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| Investing Cash Flow | 95.66 | -224.7 | -164.28 | -4.63 | 10.81 | Upgrade
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| Short-Term Debt Issued | 2,823 | 2,058 | 1,944 | 810 | 662 | Upgrade
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| Long-Term Debt Issued | 481.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,304 | 2,058 | 1,944 | 810 | 662 | Upgrade
|
| Short-Term Debt Repaid | -1,577 | -1,599 | -1,211 | -628.27 | -539.49 | Upgrade
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| Long-Term Debt Repaid | -14.67 | -15.39 | -15.91 | -16.1 | -16.43 | Upgrade
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| Total Debt Repaid | -1,592 | -1,615 | -1,226 | -644.37 | -555.92 | Upgrade
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| Net Debt Issued (Repaid) | 1,713 | 443.68 | 717.2 | 165.63 | 106.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | -336.83 | Upgrade
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| Other Financing Activities | -89.16 | -8.72 | -0.32 | 27.24 | 4.72 | Upgrade
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| Financing Cash Flow | 1,623 | 434.96 | 716.87 | 192.88 | -226.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | 38.43 | 3.98 | 68.16 | -20.42 | Upgrade
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| Net Cash Flow | -439.06 | 174.3 | -613 | -629.39 | -119.98 | Upgrade
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| Free Cash Flow | -2,125 | -78.76 | -1,171 | -886.49 | 113.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.41% | Upgrade
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| Free Cash Flow Margin | -803.82% | -5.54% | -523.93% | -437.64% | 14.33% | Upgrade
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| Free Cash Flow Per Share | -9.44 | -0.35 | -5.21 | -3.95 | 0.51 | Upgrade
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| Cash Interest Paid | 186.79 | 195.54 | 178.24 | 91.14 | 60.19 | Upgrade
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| Cash Income Tax Paid | 12.61 | 1.41 | 1.76 | 0.14 | 36.79 | Upgrade
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| Levered Free Cash Flow | -3,020 | 322.95 | -1,090 | -745.27 | 138.66 | Upgrade
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| Unlevered Free Cash Flow | -2,920 | 432.81 | -986.05 | -690.06 | 174.42 | Upgrade
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| Change in Working Capital | -1,944 | -179.3 | -985.79 | -793.93 | 59.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.