Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)
Taiwan
· Delayed Price · Currency is TWD 75.70
+0.90 (1.20%)
Mar 10, 2026, 1:10 PM CST
TPE:6951 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 247.74 | 210.74 | 104.53 | 86.71 | 52 | Upgrade
|
| Depreciation & Amortization | 64.06 | 54.63 | 45.96 | 34.97 | 22.78 | Upgrade
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| Other Amortization | - | 0.97 | 0.85 | 0.78 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -7.1 | 0.34 | 0.85 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 43.91 | -0.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.74 | 12.02 | 0.37 | 4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | -0.04 | 0.08 | -0.02 | Upgrade
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| Other Operating Activities | -3.43 | 21.87 | -4.28 | 15.07 | -9.67 | Upgrade
|
| Change in Accounts Receivable | -13.51 | -23.6 | -13.84 | -9.24 | -18.84 | Upgrade
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| Change in Inventory | 5.45 | -0.33 | -6.28 | -12.65 | - | Upgrade
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| Change in Accounts Payable | 3.93 | 1.06 | -1.43 | 0.75 | 5.9 | Upgrade
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| Change in Unearned Revenue | - | 4.87 | -2.56 | 34.87 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | 8.06 | -269.34 | 7.27 | 19.96 | -13.2 | Upgrade
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| Operating Cash Flow | 472.36 | -2.92 | 142.55 | 172.5 | 43.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -17.36% | 299.29% | -31.52% | Upgrade
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| Capital Expenditures | -296.78 | -50.56 | -53.18 | -46.35 | -9.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 11.05 | 0.5 | 0.27 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -14.61 | -16.26 | -15.81 | -16.45 | -0.21 | Upgrade
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| Investment in Securities | 0.32 | -9.83 | -2.57 | -5.56 | 5.26 | Upgrade
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| Other Investing Activities | -20.37 | -108.03 | -16.52 | -86.51 | -49.54 | Upgrade
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| Investing Cash Flow | -331.37 | -173.61 | -87.58 | -154.6 | -54.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7 | - | Upgrade
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| Total Debt Issued | - | - | - | 7 | - | Upgrade
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| Short-Term Debt Repaid | -4 | -8 | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | -2.98 | -13.67 | -2.31 | -32.92 | -4.68 | Upgrade
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| Total Debt Repaid | -6.98 | -21.67 | -2.31 | -32.92 | -10.68 | Upgrade
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| Net Debt Issued (Repaid) | -6.98 | -21.67 | -2.31 | -25.92 | -10.68 | Upgrade
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| Issuance of Common Stock | - | 309.53 | - | 150 | 166.98 | Upgrade
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| Common Dividends Paid | -174.8 | -94 | -60 | -27.56 | -30.89 | Upgrade
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| Other Financing Activities | 3.99 | -4.55 | -0.44 | 0.69 | 10.33 | Upgrade
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| Financing Cash Flow | -177.79 | 189.31 | -62.75 | 97.21 | 135.74 | Upgrade
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| Net Cash Flow | -36.8 | 12.77 | -7.78 | 115.11 | 124.82 | Upgrade
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| Free Cash Flow | 175.58 | -53.48 | 89.37 | 126.15 | 33.44 | Upgrade
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| Free Cash Flow Growth | - | - | -29.16% | 277.28% | -37.14% | Upgrade
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| Free Cash Flow Margin | 20.28% | -7.65% | 18.33% | 28.19% | 13.38% | Upgrade
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| Free Cash Flow Per Share | 3.79 | -1.23 | 2.23 | 3.84 | 3.38 | Upgrade
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| Cash Interest Paid | - | 2.45 | 2.47 | 2.46 | 1.21 | Upgrade
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| Cash Income Tax Paid | - | 31.13 | 31.28 | 9.59 | 9.65 | Upgrade
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| Levered Free Cash Flow | 20.91 | 170.25 | 39.8 | 104.77 | 36.5 | Upgrade
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| Unlevered Free Cash Flow | 21.95 | 171.76 | 41.34 | 106.31 | 37.25 | Upgrade
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| Change in Working Capital | 120 | -287.34 | -16.83 | 33.68 | -26.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.