ChainSea Information Integration Co.,Ltd. (TPEX:6898)
Taiwan
· Delayed Price · Currency is TWD 115.50
+7.00 (6.45%)
Mar 10, 2026, 10:03 AM CST
TPEX:6898 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 156.78 | 182.72 | 134.31 | 168.76 | 94.2 | 55.74 |
| Depreciation & Amortization | 19.58 | 17.69 | 11.62 | 11.59 | 17.17 | 14 |
| Other Amortization | 4.77 | 4.16 | 4.07 | 2.42 | 3.18 | 6.29 |
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | 0.23 | 1.32 | -0.01 |
| Loss (Gain) From Sale of Investments | -0.33 | -0.37 | -0.47 | -0.28 | -0.09 | - |
| Loss (Gain) on Equity Investments | -0.75 | -0.73 | -0.76 | -1.06 | 0.3 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - |
| Other Operating Activities | -2.68 | -13.77 | -20.29 | 21.53 | 8.75 | 12.03 |
| Change in Accounts Receivable | 9.16 | -64.41 | -33.07 | -7.57 | -30.54 | -3.3 |
| Change in Inventory | - | - | - | 0.01 | -0.92 | 8.06 |
| Change in Accounts Payable | 2.59 | 7.47 | 0.34 | 17.8 | -10.94 | -0.4 |
| Change in Unearned Revenue | -3.1 | 0.59 | -3.6 | -108.78 | 67.45 | 43.95 |
| Change in Other Net Operating Assets | -35.9 | 18.03 | -6.91 | 55.71 | 19.29 | 25.59 |
| Operating Cash Flow | 151.95 | 151.63 | 85.24 | 160.4 | 169.18 | 161.95 |
| Operating Cash Flow Growth | 23.92% | 77.90% | -46.86% | -5.19% | 4.46% | - |
| Capital Expenditures | -52.2 | -9.2 | -4.31 | -8.14 | -9.45 | -383.47 |
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.04 | 0.02 | 0.1 | 1.88 |
| Cash Acquisitions | - | - | - | -6.35 | - | - |
| Divestitures | - | - | - | 22.85 | -8.98 | - |
| Sale (Purchase) of Intangibles | -5.41 | -5.53 | -2.74 | -3.28 | -1.11 | -8.43 |
| Investment in Securities | -9.33 | -61.06 | 30.4 | -63.97 | -77.61 | - |
| Other Investing Activities | 1.8 | 9.77 | -7.33 | 1.08 | 2.23 | -3.9 |
| Investing Cash Flow | -65.05 | -65.91 | 16.06 | -57.79 | -94.82 | -393.92 |
| Short-Term Debt Issued | - | - | 10 | - | - | - |
| Long-Term Debt Issued | - | - | 20 | - | - | 292.97 |
| Total Debt Issued | - | - | 30 | - | - | 292.97 |
| Short-Term Debt Repaid | - | -10 | - | -15.93 | -2.12 | -39.39 |
| Long-Term Debt Repaid | - | -10.37 | -3.83 | -28.83 | -11.45 | -8.21 |
| Total Debt Repaid | -28.19 | -20.37 | -3.83 | -44.76 | -13.57 | -47.6 |
| Net Debt Issued (Repaid) | -28.19 | -20.37 | 26.17 | -44.76 | -13.57 | 245.37 |
| Common Dividends Paid | -96.98 | -93.7 | -93.7 | -47.69 | -43.1 | -8.13 |
| Other Financing Activities | 0.19 | 0.02 | -0.09 | -0.6 | 2.15 | 40.02 |
| Financing Cash Flow | -124.97 | -114.05 | -67.62 | -93.05 | -54.51 | 277.26 |
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | 0.02 | 0.94 |
| Net Cash Flow | -38.09 | -28.33 | 33.67 | 9.56 | 19.86 | 46.24 |
| Free Cash Flow | 99.75 | 142.43 | 80.93 | 152.26 | 159.73 | -221.52 |
| Free Cash Flow Growth | -13.29% | 76.00% | -46.85% | -4.67% | - | - |
| Free Cash Flow Margin | 8.82% | 12.61% | 8.74% | 15.70% | 22.38% | -33.90% |
| Free Cash Flow Per Share | 3.48 | 4.94 | 2.82 | 5.31 | 5.83 | -10.79 |
| Cash Interest Paid | 0.65 | 0.61 | 0.23 | 0.46 | 3.84 | 3.04 |
| Cash Income Tax Paid | 22.59 | 29.87 | 55.1 | 15.05 | 20 | 3.76 |
| Levered Free Cash Flow | 45.96 | 74.3 | 44.8 | 110.41 | 102.92 | - |
| Unlevered Free Cash Flow | 46.36 | 74.68 | 44.96 | 110.69 | 105.27 | - |
| Change in Working Capital | -27.25 | -38.33 | -43.24 | -42.83 | 44.35 | 73.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.