Chia Chang Co., Ltd (TPE:4942)
Taiwan
· Delayed Price · Currency is TWD 37.50
-0.05 (-0.13%)
Mar 10, 2026, 12:32 PM CST
Chia Chang 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 | 435.66 | 593.93 | 615.03 | 644.91 | 908.8 | Upgrade
|
| Depreciation & Amortization | 445.49 | 438.79 | 425.43 | 448.09 | 387.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.92 | -15.99 | -1.02 | -9.68 | -2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0 | 3.3 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.87 | -19.69 | -34.9 | 82.05 | -109.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.5 | 11.14 | -0.93 | 1.15 | 2.27 | Upgrade
|
| Other Operating Activities | 16.08 | -273.16 | 40.11 | 18.51 | 105.32 | Upgrade
|
| Change in Accounts Receivable | -594.72 | 167.64 | 137.89 | 839.68 | -420.2 | Upgrade
|
| Change in Inventory | -7.21 | -41.12 | 60.03 | 128.7 | -137.71 | Upgrade
|
| Change in Accounts Payable | 47.19 | -37.55 | -39.36 | -609.61 | 246.06 | Upgrade
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| Change in Other Net Operating Assets | -94.87 | -222.06 | -279.2 | -101.11 | -33.46 | Upgrade
|
| Operating Cash Flow | 248.32 | 601.94 | 923.08 | 1,446 | 945.93 | Upgrade
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| Operating Cash Flow Growth | -58.75% | -34.79% | -36.16% | 52.86% | 10.51% | Upgrade
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| Capital Expenditures | -606.83 | -624.28 | -704.49 | -876.24 | -513.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.49 | 69.31 | 19.5 | 14.1 | 13.13 | Upgrade
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| Investment in Securities | 104.69 | -917.84 | 974.36 | 76.68 | 166.83 | Upgrade
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| Other Investing Activities | 25.32 | -408.73 | -37.03 | 29.29 | -68.34 | Upgrade
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| Investing Cash Flow | -455.34 | -1,882 | 252.35 | -756.17 | -401.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12 | Upgrade
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| Long-Term Debt Issued | 62.73 | - | - | 4.41 | - | Upgrade
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| Total Debt Issued | 62.73 | - | - | 4.41 | 12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -190 | -280 | - | Upgrade
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| Long-Term Debt Repaid | -25.49 | -18.73 | -19.29 | -30.57 | -28.09 | Upgrade
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| Total Debt Repaid | -25.49 | -18.73 | -209.29 | -310.57 | -28.09 | Upgrade
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| Net Debt Issued (Repaid) | 37.25 | -18.73 | -209.29 | -306.17 | -16.09 | Upgrade
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| Common Dividends Paid | -284.74 | -327.45 | -355.92 | -427.1 | -355.92 | Upgrade
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| Other Financing Activities | -3.66 | 467.67 | 1.42 | -3.83 | -4.92 | Upgrade
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| Financing Cash Flow | -251.15 | 121.5 | -563.79 | -737.09 | -376.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.66 | 154.99 | -17.2 | 45.82 | -9.26 | Upgrade
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| Net Cash Flow | -468.83 | -1,003 | 594.44 | -1.46 | 157.97 | Upgrade
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| Free Cash Flow | -358.51 | -22.34 | 218.59 | 569.75 | 432.53 | Upgrade
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| Free Cash Flow Growth | - | - | -61.63% | 31.72% | -4.44% | Upgrade
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| Free Cash Flow Margin | -5.89% | -0.39% | 3.60% | 7.27% | 4.96% | Upgrade
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| Free Cash Flow Per Share | -2.50 | -0.16 | 1.53 | 3.95 | 3.00 | Upgrade
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| Cash Interest Paid | - | 0.99 | 1.02 | 4.83 | 5.15 | Upgrade
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| Cash Income Tax Paid | - | 376.2 | 290.85 | 419.75 | 306.93 | Upgrade
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| Levered Free Cash Flow | -2,355 | 418.93 | 178.8 | 575.03 | 520.65 | Upgrade
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| Unlevered Free Cash Flow | -2,352 | 420.23 | 179.43 | 577.8 | 523.69 | Upgrade
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| Change in Working Capital | -649.61 | -133.08 | -120.64 | 257.66 | -345.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.