Chang Wah Technology Co., Ltd. (TPEX:6548)
Taiwan
· Delayed Price · Currency is TWD 54.00
+1.20 (2.27%)
Apr 29, 2026, 1:30 PM CST
Chang Wah Technology 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 | 1,503 | 1,896 | 1,565 | 2,816 | 1,714 | Upgrade
|
| Depreciation & Amortization | 701.52 | 764.28 | 805.31 | 715.54 | 617.81 | Upgrade
|
| Other Amortization | 11.73 | 14.2 | 16.1 | 15.28 | 16.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.77 | -0.4 | -2.03 | -0.42 | -4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.32 | -17.49 | -33.48 | 20.7 | -26.48 | Upgrade
|
| Stock-Based Compensation | 27.95 | 31.57 | 80.77 | 6.41 | 44.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | -3.7 | -3.06 | 6.71 | -12.24 | Upgrade
|
| Other Operating Activities | 187.75 | -172.19 | -275.42 | 449.01 | 298.47 | Upgrade
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| Change in Accounts Receivable | -427.93 | -283.32 | 280.01 | 295.13 | -740.33 | Upgrade
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| Change in Inventory | -346.22 | -622.95 | 532.51 | -367.24 | -751.69 | Upgrade
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| Change in Accounts Payable | 236.22 | 169.42 | -120.89 | -395.01 | 232.16 | Upgrade
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| Change in Unearned Revenue | -109.31 | -95.34 | -108.98 | 238.87 | 107.72 | Upgrade
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| Change in Other Net Operating Assets | 113.1 | 106.22 | 29.12 | 225.63 | 154.68 | Upgrade
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| Operating Cash Flow | 1,879 | 1,814 | 2,762 | 4,057 | 1,654 | Upgrade
|
| Operating Cash Flow Growth | 3.55% | -34.31% | -31.92% | 145.23% | 67.56% | Upgrade
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| Capital Expenditures | -673.27 | -349.72 | -1,213 | -1,509 | -863.48 | Upgrade
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| Sale of Property, Plant & Equipment | 47.9 | 11.35 | 5.31 | 0.45 | 9.27 | Upgrade
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| Sale (Purchase) of Intangibles | -2.84 | -6.85 | - | -1.47 | -7.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -261.63 | - | Upgrade
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| Investment in Securities | 39.31 | -930.58 | -1,674 | -1,433 | 58.46 | Upgrade
|
| Other Investing Activities | -260.36 | -0.26 | -4.04 | -0.4 | 404.8 | Upgrade
|
| Investing Cash Flow | -849.27 | -1,276 | -2,886 | -3,205 | -398.53 | Upgrade
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| Short-Term Debt Issued | 1,003 | 1,575 | 1,705 | 2,677 | 3,115 | Upgrade
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| Long-Term Debt Issued | 2,784 | 2,819 | 2,648 | 1,636 | 1,382 | Upgrade
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| Total Debt Issued | 3,787 | 4,394 | 4,353 | 4,312 | 4,498 | Upgrade
|
| Short-Term Debt Repaid | -783.15 | -2,820 | -1,287 | -1,881 | -1,190 | Upgrade
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| Long-Term Debt Repaid | -1,846 | -1,465 | -1,630 | -914.57 | -2,910 | Upgrade
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| Total Debt Repaid | -2,629 | -4,285 | -2,916 | -2,795 | -4,100 | Upgrade
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| Net Debt Issued (Repaid) | 1,158 | 109.1 | 1,437 | 1,517 | 397.9 | Upgrade
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| Issuance of Common Stock | - | 1.73 | 111.79 | - | 42.2 | Upgrade
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| Repurchase of Common Stock | -690.77 | -110.12 | -45.62 | - | - | Upgrade
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| Common Dividends Paid | -1,244 | -1,532 | -1,777 | -888.54 | -467.45 | Upgrade
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| Other Financing Activities | 1.05 | 0.07 | - | 12.09 | -3.44 | Upgrade
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| Financing Cash Flow | -775.97 | -1,531 | -273.89 | 640.48 | -30.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.51 | 380.48 | -49.48 | 210.32 | -41.16 | Upgrade
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| Net Cash Flow | 62.83 | -612.41 | -447.41 | 1,702 | 1,184 | Upgrade
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| Free Cash Flow | 1,205 | 1,464 | 1,549 | 2,547 | 790.83 | Upgrade
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| Free Cash Flow Growth | -17.70% | -5.45% | -39.20% | 222.12% | 145.44% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 12.22% | 13.37% | 17.65% | 6.18% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.56 | 1.65 | 2.72 | 0.88 | Upgrade
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| Cash Interest Paid | 116.82 | 91.59 | 73.68 | 27.57 | 28.24 | Upgrade
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| Cash Income Tax Paid | 212.23 | 625.53 | 638.71 | 457.35 | 230.48 | Upgrade
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| Levered Free Cash Flow | 592.02 | 536.35 | 933.66 | 2,954 | 490.33 | Upgrade
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| Unlevered Free Cash Flow | 671.28 | 603.82 | 989.05 | 2,981 | 511.73 | Upgrade
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| Change in Working Capital | -527.09 | -697.9 | 609.07 | 27.8 | -993.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.