Choice Development, Inc. (TPE:9929)
Taiwan
· Delayed Price · Currency is TWD 11.45
-0.20 (-1.72%)
Apr 29, 2026, 12:17 PM CST
Choice Development 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 | -6.92 | -13.86 | -105.61 | -82.84 | 4.69 | Upgrade
|
| Depreciation & Amortization | 150.55 | 152.89 | 121.57 | 25 | 32.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.7 | -6.41 | -0.2 | -0.23 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.5 | -5.32 | -24.01 | 10.04 | -0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.99 | 0.12 | 0.28 | - | Upgrade
|
| Other Operating Activities | 19.74 | 16.43 | 65.93 | 102.94 | 2.43 | Upgrade
|
| Change in Accounts Receivable | -5.1 | 28.42 | -19.61 | 5.88 | -5.82 | Upgrade
|
| Change in Inventory | 5.23 | 30.05 | 1.49 | -23.85 | 2.74 | Upgrade
|
| Change in Accounts Payable | 2.98 | -24.66 | 6.76 | -3.51 | 5.5 | Upgrade
|
| Change in Unearned Revenue | -26.13 | 24.29 | -0.54 | 1.39 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 3.59 | 32.48 | 0.97 | -16.48 | -12.65 | Upgrade
|
| Operating Cash Flow | 145.73 | 229.32 | 46.87 | 18.63 | -31.34 | Upgrade
|
| Operating Cash Flow Growth | -36.45% | 389.24% | 151.55% | - | - | Upgrade
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| Capital Expenditures | -1.58 | -3.45 | -0.44 | -6.9 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.95 | 6.85 | 0.2 | 1.4 | 0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 150.27 | -0.05 | Upgrade
|
| Investment in Securities | -16.88 | -0.53 | 202.25 | -161.7 | 33.72 | Upgrade
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| Other Investing Activities | -29.99 | -14.53 | 8.87 | 4.67 | 1.84 | Upgrade
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| Investing Cash Flow | -38.5 | -11.65 | 210.87 | -12.27 | 30.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.72 | - | Upgrade
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| Total Debt Issued | - | - | - | 8.72 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | -30 | - | Upgrade
|
| Long-Term Debt Repaid | -165.41 | -201.45 | -90.54 | -8.89 | -8.66 | Upgrade
|
| Total Debt Repaid | -165.41 | -201.45 | -120.54 | -38.89 | -8.66 | Upgrade
|
| Net Debt Issued (Repaid) | -165.41 | -201.45 | -120.54 | -30.17 | 31.34 | Upgrade
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| Common Dividends Paid | - | - | - | - | -40.51 | Upgrade
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| Other Financing Activities | 14.58 | -5.07 | 9.62 | -0.88 | -0.41 | Upgrade
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| Financing Cash Flow | -150.83 | -206.52 | -110.92 | -31.05 | -9.58 | Upgrade
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| Net Cash Flow | -43.6 | 11.15 | 146.83 | -24.68 | -10.62 | Upgrade
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| Free Cash Flow | 144.15 | 225.87 | 46.43 | 11.74 | -36.6 | Upgrade
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| Free Cash Flow Growth | -36.18% | 386.44% | 295.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.18% | 34.49% | 6.62% | 1.94% | -6.19% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 2.23 | 0.46 | 0.12 | -0.36 | Upgrade
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| Cash Interest Paid | 0.28 | 0.24 | 0.46 | 0.9 | 0.31 | Upgrade
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| Cash Income Tax Paid | -0.55 | 0.46 | 0.81 | 1.87 | -0.26 | Upgrade
|
| Levered Free Cash Flow | 113.48 | 151.66 | 174.86 | -94.2 | -67.12 | Upgrade
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| Unlevered Free Cash Flow | 131.4 | 172.28 | 188.23 | -87.44 | -56.63 | Upgrade
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| Change in Working Capital | -19.43 | 90.58 | -10.93 | -36.57 | -89.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.