Chang-Ho Fibre Corporation (TPE:1468)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.25 (1.86%)
Jul 30, 2026, 1:20 PM CST
Chang-Ho Fibre Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 19.7 | 33.73 | 151.32 | 27.24 | 37.03 | 9.65 |
Depreciation & Amortization | 35.4 | 35.01 | 37.27 | 38.06 | 37.62 | 36 |
Loss (Gain) From Sale of Assets | 0.6 | -0.89 | -29.71 | 0.25 | 1.85 | -19.97 |
Loss (Gain) From Sale of Investments | 11.67 | 8.5 | -91.08 | -24.32 | -64.56 | - |
Loss (Gain) on Equity Investments | 0.09 | -0.14 | -0.03 | -0.28 | 0.79 | -3.62 |
Provision & Write-off of Bad Debts | -2.83 | -3.68 | 23.65 | 7.78 | -3.42 | -2.73 |
Other Operating Activities | -9.6 | -9.51 | 27.21 | 40.24 | -3.48 | -1.37 |
Change in Accounts Receivable | 68.43 | 18.04 | -22.05 | -20.18 | 4.45 | -0.14 |
Change in Inventory | 87.27 | 102.27 | 17.5 | 80.6 | 155.97 | -549.7 |
Change in Accounts Payable | -79.17 | -29.08 | 58.73 | -107.71 | -9.95 | 16.93 |
Change in Unearned Revenue | -11.72 | 9.4 | -50.29 | -75.2 | 27.27 | 9.36 |
Change in Other Net Operating Assets | 9.31 | 5.12 | -77.36 | 12.69 | 50.93 | 20.58 |
Operating Cash Flow | 106.04 | 151.58 | 106.38 | -34.02 | 298.43 | -485.02 |
Operating Cash Flow Growth | -41.11% | 42.49% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.34 | -6.85 | -34.88 | -46.51 | -35.85 | -20.22 |
Sale of Property, Plant & Equipment | 1.06 | 1.06 | 91.33 | 6.82 | 9.25 | 53.84 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.26 | - |
Investment in Securities | -452.48 | -458.53 | 94.73 | -205.27 | 443 | - |
Other Investing Activities | -0.72 | -1.41 | -1.08 | -17.82 | -76.16 | -380.34 |
Investing Cash Flow | -458.48 | -465.73 | 150.11 | -262.77 | 338.97 | -346.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | 483.58 | - | 43.4 | - | 690.75 |
Long-Term Debt Issued | - | - | 100 | 318.86 | - | 246.1 |
Total Debt Issued | 463.54 | 483.58 | 100 | 362.26 | - | 936.84 |
Short-Term Debt Repaid | - | - | -145.65 | - | -416.27 | - |
Long-Term Debt Repaid | - | -100.1 | -0.1 | -83.49 | -455.24 | -413.57 |
Total Debt Repaid | -0.15 | -100.1 | -145.75 | -83.49 | -871.51 | -413.57 |
Net Debt Issued (Repaid) | 463.39 | 383.48 | -45.75 | 278.77 | -871.51 | 523.27 |
Other Financing Activities | -4.27 | 0.18 | - | 0.87 | -0.57 | 2.99 |
Financing Cash Flow | 459.13 | 383.66 | -45.75 | 279.64 | -872.08 | 526.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.77 | -2.24 | 2.96 | -0.02 | 2.21 | -1.02 |
Net Cash Flow | 107.46 | 67.27 | 213.69 | -17.18 | -232.47 | -306.5 |
Free Cash Flow
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 |
Free Cash Flow | 99.7 | 144.73 | 71.5 | -80.53 | 262.58 | -505.25 |
Free Cash Flow Growth | -31.12% | 102.42% | - | - | - | - |
Free Cash Flow Margin | 14.07% | 17.49% | 6.63% | -7.65% | 18.59% | -44.33% |
Free Cash Flow Per Share | 0.62 | 0.90 | 0.45 | -0.50 | 1.64 | -3.15 |
Levered Free Cash Flow | -309.46 | -350.14 | 85.16 | -372.95 | 561.27 | -914.84 |
Unlevered Free Cash Flow | -299.74 | -342.12 | 99.45 | -354.24 | 575.44 | -900.23 |
Additional Metrics
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 |
Cash Interest Paid | 15.59 | 12.83 | 31.11 | 30.09 | 24.05 | 23.72 |
Cash Income Tax Paid | 19.91 | 21.73 | 17.63 | 2.6 | 0.08 | 9.05 |
Change in Working Capital | 51.01 | 88.55 | -12.25 | -122.98 | 292.61 | -502.97 |