Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 107.00
+1.50 (1.42%)
Apr 29, 2026, 1:30 PM CST
Chlitina Holding 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 | 588 | 472.68 | 1,034 | 689.86 | 1,355 | Upgrade
|
| Depreciation & Amortization | 284.61 | 316.14 | 323.29 | 333.77 | 317.68 | Upgrade
|
| Other Amortization | 8.76 | 7.87 | 2.07 | 10.02 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.86 | 10.96 | 2.91 | 2.6 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.67 | 27.55 | -67.87 | 14.76 | -9.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 54.37 | 49.81 | 43.12 | -0.15 | -2.22 | Upgrade
|
| Stock-Based Compensation | - | 4.83 | 15.54 | - | - | Upgrade
|
| Other Operating Activities | -37.59 | -146.55 | -164.34 | -304.8 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -0.76 | 0.31 | -2.12 | 1.6 | 1.98 | Upgrade
|
| Change in Inventory | 62.56 | -61.02 | 90.57 | -24.83 | 8.99 | Upgrade
|
| Change in Accounts Payable | 3.56 | -14.85 | 7.51 | -19.28 | 27.67 | Upgrade
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| Change in Unearned Revenue | -44.72 | -0.45 | 5.3 | -70.01 | 62.02 | Upgrade
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| Change in Other Net Operating Assets | -127.18 | -96.16 | -62.13 | -385.17 | 17.46 | Upgrade
|
| Operating Cash Flow | 775.78 | 574.54 | 1,230 | 277.55 | 1,798 | Upgrade
|
| Operating Cash Flow Growth | 35.03% | -53.29% | 343.20% | -84.56% | 18.14% | Upgrade
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| Capital Expenditures | -220.45 | -488.39 | -248.74 | -56.82 | -96.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.47 | -1.54 | -1.93 | -66.65 | -2.2 | Upgrade
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| Investment in Securities | 2.04 | -966.01 | -1,271 | 937.25 | -564.06 | Upgrade
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| Other Investing Activities | 67.39 | 178.87 | 152.54 | 148.92 | 84.13 | Upgrade
|
| Investing Cash Flow | -155.49 | -1,275 | -1,369 | 962.71 | -578.42 | Upgrade
|
| Short-Term Debt Issued | 480.25 | - | 1,582 | - | 461.45 | Upgrade
|
| Long-Term Debt Issued | 311.32 | 1,095 | 156 | 2,435 | 1,142 | Upgrade
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| Total Debt Issued | 791.57 | 1,095 | 1,738 | 2,435 | 1,603 | Upgrade
|
| Short-Term Debt Repaid | - | -1,375 | - | -631.42 | - | Upgrade
|
| Long-Term Debt Repaid | -130.65 | -149.76 | -2,029 | -2,356 | -1,368 | Upgrade
|
| Total Debt Repaid | -130.65 | -1,525 | -2,029 | -2,988 | -1,368 | Upgrade
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| Net Debt Issued (Repaid) | 660.92 | -429.74 | -291.41 | -552.96 | 235.45 | Upgrade
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| Issuance of Common Stock | - | 468 | 99.16 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.98 | -97.18 | - | Upgrade
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| Common Dividends Paid | -824.92 | -834.67 | -556.45 | -953.91 | -675.69 | Upgrade
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| Financing Cash Flow | -164 | -796.41 | -750.68 | -1,604 | -440.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.5 | 227.25 | -128.01 | 34.92 | -153.61 | Upgrade
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| Net Cash Flow | 393.78 | -1,270 | -1,018 | -328.87 | 625.44 | Upgrade
|
| Free Cash Flow | 555.33 | 86.15 | 981.36 | 220.73 | 1,701 | Upgrade
|
| Free Cash Flow Growth | 544.63% | -91.22% | 344.60% | -87.03% | 19.56% | Upgrade
|
| Free Cash Flow Margin | 14.32% | 2.12% | 21.64% | 5.42% | 32.28% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 1.02 | 12.35 | 2.77 | 21.36 | Upgrade
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| Cash Interest Paid | 59.83 | 111.75 | 152.75 | 63.93 | 43.12 | Upgrade
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| Cash Income Tax Paid | 242.2 | 303.52 | 418.63 | 676.33 | 601.34 | Upgrade
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| Levered Free Cash Flow | 663.28 | 607.14 | -26.4 | 843.27 | 883.43 | Upgrade
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| Unlevered Free Cash Flow | 715.87 | 679.05 | 70.41 | 885.09 | 909.85 | Upgrade
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| Change in Working Capital | -103.57 | -168.75 | 41.82 | -493.37 | 128.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.