TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan
· Delayed Price · Currency is TWD 39.50
-0.35 (-0.88%)
Apr 29, 2026, 1:30 PM CST
TAIWAN CHELIC 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 | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 | Upgrade
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| Depreciation & Amortization | 165.81 | 168.06 | 170.97 | 177.93 | 161.22 | Upgrade
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| Other Amortization | 3.5 | 3.38 | 3.78 | 2.82 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.88 | -6.21 | -5.09 | 0.27 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.61 | 5.78 | -2.5 | -1.41 | -5.1 | Upgrade
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| Other Operating Activities | 36.36 | 23.08 | 41.63 | 6.87 | 37.28 | Upgrade
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| Change in Accounts Receivable | -45 | -41.91 | 131.32 | -23.21 | -51.15 | Upgrade
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| Change in Inventory | -37.43 | 86.29 | 68.4 | 28.01 | -266.52 | Upgrade
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| Change in Accounts Payable | 30.34 | 34.19 | -12.57 | -108.84 | 44.38 | Upgrade
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| Change in Unearned Revenue | 1.66 | 3.41 | -1.35 | 2.07 | -1.89 | Upgrade
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| Change in Other Net Operating Assets | -18.9 | -2.71 | 15.53 | 33.88 | 6.99 | Upgrade
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| Operating Cash Flow | 146.85 | 213.45 | 375.16 | 290.02 | 162.83 | Upgrade
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| Operating Cash Flow Growth | -31.20% | -43.10% | 29.36% | 78.12% | -29.98% | Upgrade
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| Capital Expenditures | -120.22 | -76.88 | -101.44 | -111.71 | -239.41 | Upgrade
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| Sale of Property, Plant & Equipment | 12.98 | 33.06 | 0.51 | 0.37 | 2.93 | Upgrade
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| Sale (Purchase) of Intangibles | -3.43 | -0.7 | -0.43 | -3.14 | - | Upgrade
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| Investment in Securities | -148.4 | - | 49.14 | -21.46 | 402.37 | Upgrade
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| Other Investing Activities | 0.23 | 1.64 | 5.08 | -0.19 | 1.01 | Upgrade
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| Investing Cash Flow | -258.84 | -42.88 | -47.15 | -136.11 | 166.9 | Upgrade
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| Short-Term Debt Issued | - | - | 205.94 | - | - | Upgrade
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| Long-Term Debt Issued | 1,004 | - | 350 | 619.88 | 130 | Upgrade
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| Total Debt Issued | 1,004 | - | 555.94 | 619.88 | 130 | Upgrade
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| Short-Term Debt Repaid | -51.67 | -20 | - | -203.16 | -28.6 | Upgrade
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| Long-Term Debt Repaid | -901.36 | -40.75 | -565.57 | -314.83 | -475.41 | Upgrade
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| Total Debt Repaid | -953.03 | -60.75 | -565.57 | -517.99 | -504.01 | Upgrade
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| Net Debt Issued (Repaid) | 51.36 | -60.75 | -9.63 | 101.89 | -374.01 | Upgrade
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| Repurchase of Common Stock | -22.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.99 | -34.83 | -105.56 | -120.59 | -100.32 | Upgrade
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| Other Financing Activities | -6.72 | -5.4 | -5.22 | -4.38 | 8.73 | Upgrade
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| Financing Cash Flow | -12.69 | -100.99 | -120.41 | -23.08 | -465.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.9 | 17.15 | -16.69 | 12.45 | 4.32 | Upgrade
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| Net Cash Flow | -136.58 | 86.74 | 190.91 | 143.28 | -131.55 | Upgrade
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| Free Cash Flow | 26.63 | 136.57 | 273.73 | 178.32 | -76.58 | Upgrade
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| Free Cash Flow Growth | -80.50% | -50.11% | 53.51% | - | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 9.16% | 19.88% | 9.88% | -3.77% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.96 | 3.98 | 2.18 | -0.94 | Upgrade
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| Cash Interest Paid | 19.03 | 20.06 | 16.96 | 17.26 | 16.47 | Upgrade
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| Cash Income Tax Paid | 10.71 | 6.42 | 12.77 | 23.87 | 29.09 | Upgrade
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| Levered Free Cash Flow | -6.89 | 113.83 | 267.89 | 93.35 | 302.42 | Upgrade
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| Unlevered Free Cash Flow | 12.16 | 132.34 | 285.28 | 105.8 | 313.87 | Upgrade
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| Change in Working Capital | -69.33 | 79.27 | 201.33 | -68.1 | -268.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.