Chi Yi Hsin Technology Co., Ltd (TPEX:7848)
Taiwan
· Delayed Price · Currency is TWD 381.50
-13.50 (-3.42%)
At close: Mar 9, 2026
Chi Yi Hsin 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 351.84 | 481.17 | 194.16 | 293.65 |
| Depreciation & Amortization | 36.53 | 30.83 | 21.05 | 14.02 |
| Loss (Gain) From Sale of Assets | -11.48 | -0.06 | -5.66 | -0.14 |
| Loss (Gain) From Sale of Investments | 3.2 | 6.05 | -8.34 | 9.23 |
| Stock-Based Compensation | 140.79 | 117.33 | 3.41 | - |
| Provision & Write-off of Bad Debts | 0.24 | 0.12 | - | - |
| Other Operating Activities | -20.77 | 84.45 | -84.69 | 74.55 |
| Change in Accounts Receivable | -229.92 | -497.62 | 19.95 | -156.8 |
| Change in Inventory | 96.63 | -29.49 | -34.9 | 4.3 |
| Change in Accounts Payable | 26.16 | 4.02 | -22.1 | 93.38 |
| Change in Unearned Revenue | -160.04 | -33.39 | 181.46 | 91.87 |
| Change in Other Net Operating Assets | 141.04 | 172.8 | 21.09 | 39.98 |
| Operating Cash Flow | 374.22 | 336.2 | 285.43 | 464.04 |
| Operating Cash Flow Growth | -19.36% | 17.79% | -38.49% | - |
| Capital Expenditures | -406.39 | -243.85 | -140.58 | -184.45 |
| Sale of Property, Plant & Equipment | 139.44 | 0.13 | 14.45 | 1.59 |
| Sale (Purchase) of Intangibles | -3.32 | -3.61 | - | - |
| Investment in Securities | 91.09 | 52.33 | -278.11 | -24.69 |
| Other Investing Activities | 37.22 | 40.89 | 63.58 | -4.06 |
| Investing Cash Flow | -141.97 | -154.13 | -340.66 | -211.6 |
| Short-Term Debt Issued | - | - | 7 | - |
| Long-Term Debt Issued | - | 159.59 | 174.5 | 126.5 |
| Total Debt Issued | 276.22 | 159.59 | 181.5 | 126.5 |
| Short-Term Debt Repaid | - | - | - | -27.3 |
| Long-Term Debt Repaid | - | -75.86 | -75.76 | -65.61 |
| Total Debt Repaid | -241.53 | -75.86 | -75.76 | -92.91 |
| Net Debt Issued (Repaid) | 34.7 | 83.73 | 105.74 | 33.59 |
| Issuance of Common Stock | 449 | - | 120 | - |
| Common Dividends Paid | -247 | -247 | -201.9 | -41.7 |
| Other Financing Activities | -1.54 | 3.64 | 0.06 | 0.03 |
| Financing Cash Flow | 235.15 | -159.64 | 23.9 | -8.08 |
| Foreign Exchange Rate Adjustments | -1.84 | -0.57 | -0.11 | - |
| Net Cash Flow | 465.57 | 21.87 | -31.44 | 244.37 |
| Free Cash Flow | -32.18 | 92.35 | 144.86 | 279.6 |
| Free Cash Flow Growth | - | -36.25% | -48.19% | - |
| Free Cash Flow Margin | -1.60% | 4.89% | 13.98% | 25.36% |
| Free Cash Flow Per Share | -1.15 | 3.73 | 8.87 | 18.64 |
| Cash Interest Paid | 10.32 | 8.46 | 7.36 | 4.28 |
| Cash Income Tax Paid | 117.56 | 46.48 | 133.4 | 17.27 |
| Levered Free Cash Flow | - | 0.25 | -38.42 | - |
| Unlevered Free Cash Flow | - | 5.54 | -33.82 | - |
| Change in Working Capital | -126.14 | -383.68 | 165.5 | 72.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.