CHANG TYPE Industrial Co., Ltd. (TPE:1541)
Taiwan · Delayed Price · Currency is TWD 21.90
+0.30 (1.39%)
Aug 26, 2026, 1:30 PM CST
CHANG TYPE Industrial 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 | Jun '26 Jun 30, 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 | 212.63 | 182.7 | 83.7 | 115.19 | 272.06 | 299.26 |
Depreciation & Amortization | 108.11 | 114.95 | 122.12 | 117.5 | 117.49 | 77.06 |
Loss (Gain) From Sale of Assets | - | - | -1.46 | 0 | -0.14 | -0.43 |
Provision & Write-off of Bad Debts | 12.32 | 13.26 | 20.55 | 9.45 | - | 4.18 |
Other Operating Activities | -14.19 | 18.52 | 6.61 | 19.8 | 58.84 | -72.47 |
Change in Accounts Receivable | 478.36 | -184.33 | 267.18 | -455.67 | 1,499 | -521 |
Change in Inventory | 203.83 | 159.16 | 385.6 | 213.15 | 94.08 | -711.48 |
Change in Accounts Payable | -229.48 | -10.54 | -55.06 | 164.84 | -489.19 | 205.58 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | 0.08 | -0.05 | -3.71 |
Change in Other Net Operating Assets | -117.21 | -61.17 | -156.55 | -4.9 | -407.52 | 87.42 |
Operating Cash Flow | 654.37 | 232.55 | 672.71 | 179.45 | 1,145 | -635.6 |
Operating Cash Flow Growth | 193.72% | -65.43% | 274.88% | -84.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.59 | -4 | -12.47 | -27.93 | -42.13 | -80.04 |
Sale of Property, Plant & Equipment | - | - | 1.52 | 0.12 | 0.14 | 0.43 |
Sale (Purchase) of Intangibles | -0.98 | -0.89 | -0.24 | -0.26 | -2 | -2.78 |
Other Investing Activities | 3.18 | 1.02 | -0.37 | -137.69 | -2.35 | -14.65 |
Investing Cash Flow | -44.81 | -3.87 | -11.56 | -165.75 | -46.35 | -97.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,537 | 2,195 | 4,689 | 9,514 | 9,313 |
Total Debt Issued | 1,227 | 1,537 | 2,195 | 4,689 | 9,514 | 9,313 |
Short-Term Debt Repaid | - | -1,553 | -2,748 | -4,663 | -10,307 | -8,436 |
Long-Term Debt Repaid | - | -53.98 | -131.71 | -50.84 | -51.41 | -11.95 |
Total Debt Repaid | -1,376 | -1,607 | -2,880 | -4,714 | -10,358 | -8,448 |
Net Debt Issued (Repaid) | -149.13 | -69.98 | -685.41 | -25.14 | -844.21 | 865.35 |
Common Dividends Paid | -39.4 | -39.4 | -39.4 | -78.8 | -197 | -236.4 |
Other Financing Activities | - | - | - | - | -0.08 | -0.09 |
Financing Cash Flow | -188.53 | -109.38 | -724.81 | -103.94 | -1,041 | 628.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.45 | -20.35 | 30.23 | -0.03 | 11.7 | -2.76 |
Net Cash Flow | 444.47 | 98.96 | -33.43 | -90.27 | 69 | -106.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 659.96 | 228.55 | 660.24 | 151.52 | 1,103 | -715.64 |
Free Cash Flow Growth | 224.27% | -65.38% | 335.75% | -86.26% | - | - |
Free Cash Flow Margin | 22.85% | 6.30% | 22.09% | 4.49% | 27.18% | -11.54% |
Free Cash Flow Per Share | 8.39 | 2.89 | 8.37 | 1.92 | 13.99 | -9.08 |
Levered Free Cash Flow | 502.52 | 208.17 | 572.72 | 218.15 | 892.41 | -811.1 |
Unlevered Free Cash Flow | 508.55 | 214.82 | 584.71 | 229.95 | 906.45 | -804.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.2 | 1.34 | 4.17 | 9.93 | 13.63 | 7.47 |
Cash Income Tax Paid | 46.16 | 9.65 | 70.9 | 43.76 | 42.98 | 146.95 |
Change in Working Capital | 335.5 | -96.89 | 441.18 | -82.49 | 696.68 | -943.19 |