Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan · Delayed Price · Currency is TWD 12.80
+0.65 (5.35%)
May 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -34.21 | 13.48 | 88.34 | 51.46 | 85.46 | 75.29 |
Depreciation & Amortization | 234.47 | 210.5 | 181.21 | 164.04 | 161.71 | 146.15 |
Loss (Gain) From Sale of Assets | 0.33 | 0.39 | -10.72 | -6.17 | 0.05 | 16.21 |
Asset Writedown & Restructuring Costs | -111.07 | -86.96 | -94.25 | -122.01 | -184.16 | -241.66 |
Loss (Gain) From Sale of Investments | -455.02 | -455.11 | -6.39 | -2.57 | 2.13 | -2.04 |
Loss (Gain) on Equity Investments | -38.39 | -37.86 | -18 | -95.22 | -41.83 | -22.55 |
Stock-Based Compensation | 2.63 | 2.63 | 5.38 | - | 0.76 | 2.97 |
Provision & Write-off of Bad Debts | 8.28 | 15.59 | 33.64 | 0.49 | -25.74 | 35.36 |
Other Operating Activities | 224.32 | 223.41 | 45.91 | 25.99 | -6.74 | -77.47 |
Change in Accounts Receivable | -130.62 | -81.1 | -157.11 | -37.6 | 17.23 | 65.05 |
Change in Inventory | 25.04 | -9.09 | 11.44 | 273.45 | 141.96 | 201.19 |
Change in Accounts Payable | 47.79 | 136.47 | -15.46 | 15.17 | -27.55 | 28.07 |
Change in Unearned Revenue | -27.6 | -27.6 | -10.92 | -79.07 | 18.2 | -1.07 |
Change in Other Net Operating Assets | 41.82 | -23.64 | 15.69 | -4.98 | -22.92 | 17.63 |
Operating Cash Flow | -209.95 | -115.99 | 77.32 | 182.97 | 107.86 | 266.63 |
Operating Cash Flow Growth | - | - | -57.74% | 69.64% | -59.55% | - |
Capital Expenditures | -193.94 | -171.03 | -176.86 | -162.01 | -126.38 | -57.11 |
Sale of Property, Plant & Equipment | 0.27 | - | 2.36 | 9.34 | 0.05 | - |
Cash Acquisitions | 432.09 | 432.09 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.51 | -0.69 | -4.48 | -1.35 | 12.43 | 268.24 |
Investment in Securities | -59.15 | 43.48 | 0.25 | 50.35 | - | 17.42 |
Other Investing Activities | 23.23 | 26.71 | -98.49 | 26.42 | 71.92 | -55.21 |
Investing Cash Flow | 201.98 | 330.57 | -277.21 | -77.26 | -41.97 | 173.34 |
Short-Term Debt Issued | - | - | 121.86 | 154.06 | 10 | - |
Long-Term Debt Issued | - | 259.67 | 342.86 | 188.67 | 164.29 | 214.91 |
Total Debt Issued | 584.88 | 259.67 | 464.73 | 342.74 | 174.29 | 214.91 |
Short-Term Debt Repaid | - | -27.72 | -30 | - | -77.17 | -463.16 |
Long-Term Debt Repaid | - | -474.96 | -430.4 | -328.6 | -297.51 | -212.39 |
Total Debt Repaid | -534.09 | -502.67 | -460.4 | -328.6 | -374.68 | -675.56 |
Net Debt Issued (Repaid) | 50.79 | -243 | 4.32 | 14.14 | -200.39 | -460.65 |
Issuance of Common Stock | 216 | 216 | 212.24 | 31.61 | 7.1 | 16.99 |
Other Financing Activities | 125.99 | 127.4 | -23 | -29.32 | 0.05 | 33.88 |
Financing Cash Flow | 392.78 | 100.4 | 193.57 | 16.43 | -193.24 | -409.78 |
Foreign Exchange Rate Adjustments | -0.41 | -0.24 | 0.09 | 0.1 | 0.02 | 0.12 |
Net Cash Flow | 384.41 | 314.74 | -6.23 | 122.24 | -127.34 | 30.31 |
Free Cash Flow | -403.89 | -287.02 | -99.53 | 20.96 | -18.52 | 209.52 |
Free Cash Flow Margin | -14.37% | -10.77% | -3.44% | 0.79% | -0.75% | 7.52% |
Free Cash Flow Per Share | -3.18 | -2.49 | -1.02 | 0.23 | -0.21 | 2.38 |
Cash Interest Paid | 97.64 | 98.26 | 106.48 | 103.19 | 89.95 | 86.76 |
Cash Income Tax Paid | 0.32 | 0.28 | 20.89 | 54.54 | 39.32 | 92.76 |
Levered Free Cash Flow | -145.07 | -75.31 | -249.72 | 163.88 | 158.76 | 202.69 |
Unlevered Free Cash Flow | -83.05 | -13.17 | -184.35 | 227.94 | 216.04 | 259.57 |
Change in Working Capital | -41.28 | -2.06 | -147.8 | 166.96 | 116.23 | 334.37 |