Chime Ball Technology Co.,Ltd. (TPEX:1595)
Taiwan
· Delayed Price · Currency is TWD 40.35
+1.15 (2.93%)
Mar 10, 2026, 1:30 PM CST
Chime Ball Technology 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -95.37 | -2.67 | 49.23 | 227.59 | 184.48 | 8.67 | Upgrade
|
| Depreciation & Amortization | 48.79 | 50.12 | 54.01 | 64.29 | 66.6 | 72.74 | Upgrade
|
| Other Amortization | 3.89 | 1.81 | 1.12 | 1.06 | 0.86 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.12 | 0.02 | -12.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | - | - | - | -0.31 | 6.09 | Upgrade
|
| Stock-Based Compensation | - | 0.77 | 2.07 | 5.75 | 6.32 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.41 | 0.22 | -3 | -1.89 | 3.31 | 0.4 | Upgrade
|
| Other Operating Activities | -57.09 | -32.58 | -73.65 | -71.22 | 63.3 | 45.35 | Upgrade
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| Change in Accounts Receivable | 137.18 | 17.96 | 168.51 | 509.99 | -322.26 | -133.47 | Upgrade
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| Change in Inventory | 226.85 | 212.8 | 220.02 | -621.23 | -99.77 | 38.41 | Upgrade
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| Change in Accounts Payable | -15.93 | 12.54 | -238.98 | -163.24 | 182.85 | 83.53 | Upgrade
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| Change in Unearned Revenue | -198.29 | -280.15 | -391.44 | 443.61 | 305.22 | 98.61 | Upgrade
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| Change in Other Net Operating Assets | -83.2 | 45.54 | 94.72 | 45.05 | -28.61 | 23.83 | Upgrade
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| Operating Cash Flow | -35.67 | 26.36 | -117.52 | 439.76 | 349.76 | 246.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 25.73% | 41.68% | 172.53% | Upgrade
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| Capital Expenditures | -32.91 | -80.17 | -79.02 | -138.7 | -42.9 | -168.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | 0.12 | - | 89.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.08 | -9.12 | -1.02 | -1.57 | -0.98 | - | Upgrade
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| Investment in Securities | 50.24 | -159.76 | -133.51 | 113.47 | -65.41 | 23.39 | Upgrade
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| Other Investing Activities | 32.93 | 33.81 | 37.97 | 18.36 | -9.46 | 9.03 | Upgrade
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| Investing Cash Flow | 38.29 | -215.24 | -175.46 | -8.43 | -29.35 | -136.05 | Upgrade
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| Short-Term Debt Issued | - | 90 | - | 88.4 | - | 159 | Upgrade
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| Long-Term Debt Issued | - | 354.37 | 105.82 | 192.18 | 63.2 | 131 | Upgrade
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| Total Debt Issued | 6 | 444.37 | 105.82 | 280.58 | 63.2 | 290 | Upgrade
|
| Short-Term Debt Repaid | - | - | -169.4 | - | -94 | - | Upgrade
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| Long-Term Debt Repaid | - | -101.9 | -12.36 | -196.72 | -188.21 | -191.93 | Upgrade
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| Total Debt Repaid | -127.11 | -101.9 | -181.76 | -196.72 | -282.21 | -191.93 | Upgrade
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| Net Debt Issued (Repaid) | -121.11 | 342.48 | -75.94 | 83.86 | -219.01 | 98.07 | Upgrade
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| Issuance of Common Stock | 21.35 | 23.29 | 18.56 | 6.61 | - | - | Upgrade
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| Repurchase of Common Stock | -7.62 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.02 | -47.79 | -96.08 | -93.85 | -23.46 | -58.66 | Upgrade
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| Other Financing Activities | - | - | - | 3.25 | 5 | - | Upgrade
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| Financing Cash Flow | -134.4 | 317.98 | -153.46 | -0.13 | -237.47 | 39.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 4.63 | -7.83 | -8.63 | -5.08 | -5.41 | Upgrade
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| Net Cash Flow | -131.65 | 133.72 | -454.26 | 422.57 | 77.85 | 144.83 | Upgrade
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| Free Cash Flow | -68.58 | -53.82 | -196.54 | 301.07 | 306.86 | 78.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.89% | 291.37% | -10.85% | Upgrade
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| Free Cash Flow Margin | -9.24% | -5.88% | -13.96% | 16.77% | 12.70% | 4.63% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -1.12 | -4.04 | 6.18 | 6.30 | 1.65 | Upgrade
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| Cash Interest Paid | 9.61 | 8.7 | 8.24 | 8.26 | 7.53 | 8.52 | Upgrade
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| Cash Income Tax Paid | 12.25 | 17.04 | 106.79 | 71.79 | 14.99 | 12.67 | Upgrade
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| Levered Free Cash Flow | 5.64 | -60.98 | -188.82 | 156.27 | 281.35 | 108.65 | Upgrade
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| Unlevered Free Cash Flow | 13.67 | -54.08 | -183.58 | 161.49 | 286.02 | 113.98 | Upgrade
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| Change in Working Capital | 66.6 | 8.69 | -147.18 | 214.18 | 37.43 | 110.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.