CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan
· Delayed Price · Currency is TWD 86.20
+1.10 (1.29%)
At close: Apr 29, 2026
TPE:6923 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 277.95 | 408.96 | 254.62 | 180.35 | 119.11 | Upgrade
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| Depreciation & Amortization | 129.32 | 137.63 | 130.2 | 86.43 | 33.25 | Upgrade
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| Other Amortization | 0.28 | 0.27 | 0.26 | 0.19 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.27 | 0.06 | 0.7 | -0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.32 | -4.06 | -1.95 | -0.19 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.05 | -0.02 | 2.7 | 0.67 | Upgrade
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| Other Operating Activities | -32.7 | 3.78 | 16.42 | 12.1 | 2.15 | Upgrade
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| Change in Accounts Receivable | 125.61 | -224.65 | -121.01 | -42.02 | -19.69 | Upgrade
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| Change in Inventory | -30.32 | 11.81 | -20.82 | 27.79 | -21.7 | Upgrade
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| Change in Accounts Payable | -52.62 | -43.79 | 157.95 | 5.68 | -2.5 | Upgrade
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| Change in Unearned Revenue | 15.55 | -0.12 | 9.97 | 0.71 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 4.13 | 2.38 | 21.95 | 63.84 | 8.93 | Upgrade
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| Operating Cash Flow | 417.95 | 291.97 | 447.64 | 338.28 | 120.71 | Upgrade
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| Operating Cash Flow Growth | 43.15% | -34.78% | 32.33% | 180.25% | -7.89% | Upgrade
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| Capital Expenditures | -375.35 | -187.55 | -117.49 | -145.35 | -426.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.5 | - | - | 0.63 | Upgrade
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| Divestitures | -0.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.42 | -0.45 | -0.17 | -0.29 | Upgrade
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| Investment in Securities | -64.95 | 83 | -237.76 | 12.5 | -79.5 | Upgrade
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| Other Investing Activities | 1.55 | -1.24 | 5.39 | -0.33 | 0.96 | Upgrade
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| Investing Cash Flow | -439.27 | -104.7 | -350.31 | -133.34 | -504.58 | Upgrade
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| Short-Term Debt Issued | 20 | - | 65 | - | - | Upgrade
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| Long-Term Debt Issued | 80 | 24.06 | - | 90 | 479.93 | Upgrade
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| Total Debt Issued | 100 | 24.06 | 65 | 90 | 479.93 | Upgrade
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| Short-Term Debt Repaid | - | -133 | - | -67 | -62 | Upgrade
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| Long-Term Debt Repaid | -195.47 | -261.39 | -102.52 | -1.2 | -90.93 | Upgrade
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| Total Debt Repaid | -195.47 | -394.39 | -102.52 | -68.2 | -152.93 | Upgrade
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| Net Debt Issued (Repaid) | -95.47 | -370.32 | -37.52 | 21.81 | 327 | Upgrade
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| Issuance of Common Stock | - | 784.51 | 127.5 | - | 80 | Upgrade
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| Repurchase of Common Stock | -29.25 | - | - | - | - | Upgrade
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| Common Dividends Paid | -367.55 | -239.61 | -165.25 | -105.46 | -77.92 | Upgrade
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| Other Financing Activities | - | - | -0.95 | - | -1.04 | Upgrade
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| Financing Cash Flow | -492.27 | 174.58 | -76.22 | -83.66 | 328.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.11 | - | -0.22 | -0.05 | Upgrade
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| Net Cash Flow | -513.65 | 361.95 | 21.12 | 121.06 | -55.88 | Upgrade
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| Free Cash Flow | 42.61 | 104.42 | 330.15 | 192.94 | -305.67 | Upgrade
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| Free Cash Flow Growth | -59.20% | -68.37% | 71.12% | - | - | Upgrade
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| Free Cash Flow Margin | 3.69% | 6.08% | 25.95% | 23.01% | -58.71% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 1.22 | 3.99 | 2.37 | -3.84 | Upgrade
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| Cash Interest Paid | 27.54 | 33.72 | 32.87 | 22.87 | 0.18 | Upgrade
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| Cash Income Tax Paid | 99.13 | 96.04 | 46.09 | 29.55 | 27.89 | Upgrade
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| Levered Free Cash Flow | -57.68 | 133.2 | 183.71 | 144.86 | -336.97 | Upgrade
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| Unlevered Free Cash Flow | -40.27 | 154.28 | 204.41 | 159.39 | -336.82 | Upgrade
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| Change in Working Capital | 62.35 | -254.38 | 48.05 | 56.01 | -33.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.