Chang-Ho Fibre Corporation (TPE:1468)
Taiwan · Delayed Price · Currency is TWD 12.00
+0.10 (0.84%)
Jan 22, 2026, 1:11 PM CST
Chang-Ho Fibre 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 | 16.55 | 151.32 | 27.24 | 37.03 | 9.65 | 41.53 | Upgrade |
Depreciation & Amortization | 33.39 | 37.27 | 38.06 | 37.62 | 36 | 33.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -29.71 | 0.25 | 1.85 | -19.97 | 3.49 | Upgrade |
Loss (Gain) From Sale of Investments | 0.5 | -91.08 | -24.32 | -64.56 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.03 | -0.28 | 0.79 | -3.62 | -73.36 | Upgrade |
Provision & Write-off of Bad Debts | 6.51 | 23.65 | 7.78 | -3.42 | -2.73 | -0.87 | Upgrade |
Other Operating Activities | -31.92 | 27.21 | 40.24 | -3.48 | -1.37 | 10.65 | Upgrade |
Change in Accounts Receivable | 0.28 | -22.05 | -20.18 | 4.45 | -0.14 | 0.55 | Upgrade |
Change in Inventory | 89.9 | 17.5 | 80.6 | 155.97 | -549.7 | 52.11 | Upgrade |
Change in Accounts Payable | -0.92 | 58.73 | -107.71 | -9.95 | 16.93 | 30.46 | Upgrade |
Change in Unearned Revenue | 13.23 | -50.29 | -75.2 | 27.27 | 9.36 | 100.01 | Upgrade |
Change in Other Net Operating Assets | 29.64 | -77.36 | 12.69 | 50.93 | 20.58 | 14.88 | Upgrade |
Operating Cash Flow | 159.44 | 106.38 | -34.02 | 298.43 | -485.02 | 213.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 73.30% | Upgrade |
Capital Expenditures | -14.18 | -34.88 | -46.51 | -35.85 | -20.22 | -129.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 91.33 | 6.82 | 9.25 | 53.84 | 1.91 | Upgrade |
Divestitures | - | - | - | - | - | 9.98 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.26 | - | - | Upgrade |
Investment in Securities | -13.96 | 94.73 | -205.27 | 443 | - | - | Upgrade |
Other Investing Activities | -1.64 | -1.08 | -17.82 | -76.16 | -380.34 | 157.19 | Upgrade |
Investing Cash Flow | -28.36 | 150.11 | -262.77 | 338.97 | -346.72 | 39.78 | Upgrade |
Short-Term Debt Issued | - | - | 43.4 | - | 690.75 | - | Upgrade |
Long-Term Debt Issued | - | 100 | 318.86 | - | 246.1 | 128.16 | Upgrade |
Total Debt Issued | 390.04 | 100 | 362.26 | - | 936.84 | 128.16 | Upgrade |
Short-Term Debt Repaid | - | -145.65 | - | -416.27 | - | -26.36 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -83.49 | -455.24 | -413.57 | -23.44 | Upgrade |
Total Debt Repaid | -135.59 | -145.75 | -83.49 | -871.51 | -413.57 | -49.79 | Upgrade |
Net Debt Issued (Repaid) | 254.46 | -45.75 | 278.77 | -871.51 | 523.27 | 78.37 | Upgrade |
Other Financing Activities | - | - | 0.87 | -0.57 | 2.99 | -29.39 | Upgrade |
Financing Cash Flow | 254.46 | -45.75 | 279.64 | -872.08 | 526.26 | 48.98 | Upgrade |
Foreign Exchange Rate Adjustments | -14.75 | 2.96 | -0.02 | 2.21 | -1.02 | -7.01 | Upgrade |
Net Cash Flow | 370.78 | 213.69 | -17.18 | -232.47 | -306.5 | 295.11 | Upgrade |
Free Cash Flow | 145.26 | 71.5 | -80.53 | 262.58 | -505.25 | 84.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -14.74% | Upgrade |
Free Cash Flow Margin | 16.43% | 6.63% | -7.65% | 18.59% | -44.33% | 8.74% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.45 | -0.50 | 1.64 | -3.15 | 0.52 | Upgrade |
Cash Interest Paid | 16.44 | 31.11 | 30.09 | 24.05 | 23.72 | 24.6 | Upgrade |
Cash Income Tax Paid | 26.21 | 17.63 | 2.6 | 0.08 | 9.05 | - | Upgrade |
Levered Free Cash Flow | 105.43 | 85.16 | -372.95 | 561.27 | -914.84 | 173.55 | Upgrade |
Unlevered Free Cash Flow | 113.01 | 99.45 | -354.24 | 575.44 | -900.23 | 189.8 | Upgrade |
Change in Working Capital | 134.71 | -12.25 | -122.98 | 292.61 | -502.97 | 198.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.