Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan · Delayed Price · Currency is TWD 11.90
-0.15 (-1.24%)
At close: Jan 22, 2026
Chia Her Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -27.63 | 88.34 | 51.46 | 85.46 | 75.29 | -111.84 | Upgrade |
Depreciation & Amortization | 194.42 | 181.21 | 164.04 | 161.71 | 146.15 | 142.23 | Upgrade |
Loss (Gain) From Sale of Assets | -8.83 | -10.72 | -6.17 | 0.05 | 16.21 | -52.51 | Upgrade |
Asset Writedown & Restructuring Costs | -102.12 | -94.25 | -122.01 | -184.16 | -241.66 | -168.98 | Upgrade |
Loss (Gain) From Sale of Investments | -0.41 | -6.39 | -2.57 | 2.13 | -2.04 | -3.44 | Upgrade |
Loss (Gain) on Equity Investments | -17.13 | -18 | -95.22 | -41.83 | -22.55 | 46.76 | Upgrade |
Stock-Based Compensation | 2.63 | 5.38 | - | 0.76 | 2.97 | 10.66 | Upgrade |
Provision & Write-off of Bad Debts | 10.51 | 33.64 | 0.49 | -25.74 | 35.36 | 3.91 | Upgrade |
Other Operating Activities | 37.13 | 45.91 | 25.99 | -6.74 | -77.47 | -69.85 | Upgrade |
Change in Accounts Receivable | 78.65 | -157.11 | -37.6 | 17.23 | 65.05 | -113.18 | Upgrade |
Change in Inventory | -135.28 | 11.44 | 273.45 | 141.96 | 201.19 | 11.89 | Upgrade |
Change in Accounts Payable | -42.95 | -15.46 | 15.17 | -27.55 | 28.07 | 77.48 | Upgrade |
Change in Unearned Revenue | -23.46 | -10.92 | -79.07 | 18.2 | -1.07 | 12.42 | Upgrade |
Change in Other Net Operating Assets | -28.22 | 15.69 | -4.98 | -22.92 | 17.63 | -168.94 | Upgrade |
Operating Cash Flow | -45.73 | 77.32 | 182.97 | 107.86 | 266.63 | -385.94 | Upgrade |
Operating Cash Flow Growth | - | -57.74% | 69.64% | -59.55% | - | - | Upgrade |
Capital Expenditures | -190.8 | -176.86 | -162.01 | -126.38 | -57.11 | -73.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 2.36 | 9.34 | 0.05 | - | 21.61 | Upgrade |
Sale (Purchase) of Real Estate | -1.35 | -4.48 | -1.35 | 12.43 | 268.24 | 386.98 | Upgrade |
Investment in Securities | -0.1 | 0.25 | 50.35 | - | 17.42 | -18.9 | Upgrade |
Other Investing Activities | 24.49 | -98.49 | 26.42 | 71.92 | -55.21 | 7.18 | Upgrade |
Investing Cash Flow | -168.82 | -277.21 | -77.26 | -41.97 | 173.34 | 323.61 | Upgrade |
Short-Term Debt Issued | - | 121.86 | 154.06 | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 342.86 | 188.67 | 164.29 | 214.91 | 1,939 | Upgrade |
Total Debt Issued | 412.47 | 464.73 | 342.74 | 174.29 | 214.91 | 1,939 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | -77.17 | -463.16 | -748.82 | Upgrade |
Long-Term Debt Repaid | - | -430.4 | -328.6 | -297.51 | -212.39 | -1,404 | Upgrade |
Total Debt Repaid | -641.48 | -460.4 | -328.6 | -374.68 | -675.56 | -2,153 | Upgrade |
Net Debt Issued (Repaid) | -229.01 | 4.32 | 14.14 | -200.39 | -460.65 | -213.8 | Upgrade |
Issuance of Common Stock | 228.04 | 212.24 | 31.61 | 7.1 | 16.99 | 362.54 | Upgrade |
Common Dividends Paid | -3.07 | -3.07 | - | - | - | - | Upgrade |
Other Financing Activities | 150.67 | -19.93 | -29.32 | 0.05 | 33.88 | -5.81 | Upgrade |
Financing Cash Flow | 146.63 | 193.57 | 16.43 | -193.24 | -409.78 | 142.94 | Upgrade |
Foreign Exchange Rate Adjustments | 1.26 | 0.09 | 0.1 | 0.02 | 0.12 | -0.01 | Upgrade |
Net Cash Flow | -66.66 | -6.23 | 122.24 | -127.34 | 30.31 | 80.59 | Upgrade |
Free Cash Flow | -236.53 | -99.53 | 20.96 | -18.52 | 209.52 | -459.2 | Upgrade |
Free Cash Flow Margin | -9.56% | -3.44% | 0.79% | -0.75% | 7.52% | -23.80% | Upgrade |
Free Cash Flow Per Share | -2.14 | -1.02 | 0.23 | -0.21 | 2.38 | -7.97 | Upgrade |
Cash Interest Paid | 100.74 | 106.48 | 103.19 | 89.95 | 86.76 | 112.39 | Upgrade |
Cash Income Tax Paid | 0.03 | 20.89 | 54.54 | 39.32 | 92.76 | 69.16 | Upgrade |
Levered Free Cash Flow | -98.07 | -249.72 | 163.88 | 158.76 | 202.69 | -1,583 | Upgrade |
Unlevered Free Cash Flow | -35.1 | -184.35 | 227.94 | 216.04 | 259.57 | -1,517 | Upgrade |
Change in Working Capital | -134.3 | -147.8 | 166.96 | 116.23 | 334.37 | -182.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.