Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan
· Delayed Price · Currency is TWD 78.40
+0.70 (0.90%)
Apr 29, 2026, 1:30 PM CST
Chong Hong Construction 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 | 1,743 | 2,278 | 1,836 | 2,852 | 1,280 | Upgrade
|
| Depreciation & Amortization | 6.11 | 5.25 | 5.08 | 4.56 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.75 | - | - | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.4 | -7.7 | -0.74 | 0.43 | -68.36 | Upgrade
|
| Other Operating Activities | -44.75 | -271.82 | -56.57 | 388.94 | 312.13 | Upgrade
|
| Change in Accounts Receivable | 255.37 | -589.65 | -149.32 | -42.81 | 26.27 | Upgrade
|
| Change in Inventory | -1,184 | 520.29 | 1,385 | -5,117 | -8,164 | Upgrade
|
| Change in Accounts Payable | -138.88 | 193.14 | -257.84 | 180.18 | 187.54 | Upgrade
|
| Change in Unearned Revenue | -532.33 | -503.13 | -358.25 | 283.22 | 1,791 | Upgrade
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| Change in Other Net Operating Assets | 14.17 | -77.58 | 461.91 | 396.43 | 241.54 | Upgrade
|
| Operating Cash Flow | 115.51 | 1,546 | 2,865 | -1,053 | -4,380 | Upgrade
|
| Operating Cash Flow Growth | -92.53% | -46.04% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -53.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | Upgrade
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| Investment in Securities | - | 9.26 | - | 294.24 | - | Upgrade
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| Other Investing Activities | -60.91 | 14.11 | -87.12 | -61 | -70.06 | Upgrade
|
| Investing Cash Flow | -60.91 | 23.37 | -87.05 | 233.24 | -123.79 | Upgrade
|
| Short-Term Debt Issued | 6,141 | 4,832 | 4,794 | 5,660 | 8,857 | Upgrade
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| Total Debt Issued | 6,141 | 4,832 | 4,794 | 5,660 | 8,857 | Upgrade
|
| Short-Term Debt Repaid | -3,659 | -4,480 | -5,617 | -3,829 | -3,078 | Upgrade
|
| Long-Term Debt Repaid | -1.86 | -1.46 | -1.58 | -1.28 | -0.94 | Upgrade
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| Total Debt Repaid | -3,661 | -4,481 | -5,619 | -3,830 | -3,079 | Upgrade
|
| Net Debt Issued (Repaid) | 2,480 | 350.54 | -824.54 | 1,830 | 5,779 | Upgrade
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| Common Dividends Paid | -1,597 | -1,597 | -1,597 | -1,280 | -1,452 | Upgrade
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| Other Financing Activities | -653.87 | -3.11 | 25.97 | 12.21 | 1.46 | Upgrade
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| Financing Cash Flow | 229.83 | -1,249 | -2,395 | 561.78 | 4,328 | Upgrade
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| Net Cash Flow | 284.43 | 319.88 | 382.6 | -258.42 | -175.17 | Upgrade
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| Free Cash Flow | 115.51 | 1,546 | 2,865 | -1,053 | -4,433 | Upgrade
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| Free Cash Flow Growth | -92.53% | -46.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 12.81% | 29.24% | -12.10% | -91.42% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 5.32 | 9.86 | -3.63 | -15.26 | Upgrade
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| Cash Interest Paid | 453.52 | 394.39 | 382.48 | 218.58 | 147.08 | Upgrade
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| Cash Income Tax Paid | 349.89 | 1,035 | 210.54 | 95.76 | 89.36 | Upgrade
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| Levered Free Cash Flow | -427.28 | 891.92 | 2,449 | -1,929 | -4,910 | Upgrade
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| Unlevered Free Cash Flow | -411.5 | 919.95 | 2,460 | -1,922 | -4,896 | Upgrade
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| Change in Working Capital | -1,586 | -456.93 | 1,081 | -4,300 | -5,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.