CHT Security Co., Ltd. (TPE:7765)
Taiwan
· Delayed Price · Currency is TWD 290.50
+5.00 (1.75%)
Last updated: Nov 7, 2025, 9:00 AM CST
CHT Security Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 430.98 | 379.19 | 269.51 | 201.33 | 167.19 |
| Depreciation & Amortization | 66.96 | 65.7 | 62.72 | 47.21 | 41.67 |
| Other Amortization | 0.82 | 0.82 | 1.32 | 3.37 | 3.78 |
| Loss (Gain) From Sale of Investments | 1.99 | -1.29 | 0.54 | - | - |
| Loss (Gain) on Equity Investments | -5.5 | -1.65 | 8.23 | 6.73 | - |
| Stock-Based Compensation | 0.23 | 0.16 | 0.48 | 5.13 | 8.43 |
| Other Operating Activities | -7.36 | 9.68 | 7.48 | 2.95 | 6.66 |
| Change in Accounts Receivable | -62.12 | -184.38 | -12.93 | -61.06 | 64.88 |
| Change in Inventory | -34.84 | -19.55 | 4.32 | -2.6 | -11.42 |
| Change in Accounts Payable | 29.82 | 51.69 | -37.72 | 148.58 | -13.26 |
| Change in Unearned Revenue | -5.28 | 59.74 | 23.7 | 32.37 | -30.74 |
| Change in Other Net Operating Assets | 9.23 | 7.29 | 8.88 | 5.94 | 19.02 |
| Operating Cash Flow | 424.91 | 367.39 | 336.53 | 389.96 | 256.21 |
| Operating Cash Flow Growth | 26.91% | 9.17% | -13.70% | 52.20% | - |
| Capital Expenditures | -15 | -23.66 | -56.03 | -62.38 | -23.72 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Sale (Purchase) of Intangibles | - | - | -0.2 | - | - |
| Investment in Securities | -65.5 | -10.96 | - | -25.09 | - |
| Other Investing Activities | 27.05 | -17 | -0.3 | -20.15 | -13.55 |
| Investing Cash Flow | -53.45 | -51.62 | -56.52 | -107.62 | -37.26 |
| Long-Term Debt Repaid | - | -23.29 | -22.55 | -16.2 | -14.83 |
| Net Debt Issued (Repaid) | -24.36 | -23.29 | -22.55 | -16.2 | -14.83 |
| Issuance of Common Stock | 1,045 | 13.72 | 33.97 | 34.56 | 40.69 |
| Common Dividends Paid | -341.27 | -242.56 | -181.2 | -150.48 | -111.74 |
| Other Financing Activities | -3 | 0.58 | -1.61 | -0.14 | -0.99 |
| Financing Cash Flow | 675.93 | -251.55 | -171.39 | -132.25 | -86.87 |
| Net Cash Flow | 1,047 | 64.22 | 108.62 | 150.09 | 132.08 |
| Free Cash Flow | 409.92 | 343.73 | 280.5 | 327.58 | 232.49 |
| Free Cash Flow Growth | 37.96% | 22.54% | -14.37% | 40.90% | - |
| Free Cash Flow Margin | 19.30% | 17.42% | 16.54% | 23.19% | 20.41% |
| Free Cash Flow Per Share | 11.01 | 9.28 | 7.88 | 9.77 | 7.33 |
| Cash Interest Paid | 0.47 | 0.47 | 0.61 | 0.22 | 0.13 |
| Cash Income Tax Paid | 106.53 | 78.51 | 57.22 | 47.12 | 34.17 |
| Levered Free Cash Flow | - | 288.79 | 234.19 | 282.03 | - |
| Unlevered Free Cash Flow | - | 289.09 | 234.57 | 282.16 | - |
| Change in Working Capital | -63.2 | -85.21 | -13.75 | 123.23 | 28.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.