Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan · Delayed Price · Currency is TWD 114.50
+3.00 (2.69%)
Nov 13, 2026, 1:30 PM CST
Chieftek Precision 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 | Sep '26 Sep 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 | 198.78 | 79.42 | 93.81 | 98.04 | 346.79 | 308.79 |
Depreciation & Amortization | 98.2 | 86.87 | 76.01 | 79.58 | 84.84 | 86.85 |
Other Amortization | 0.51 | 0.51 | 0.45 | 0.26 | 0.11 | 0.7 |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.04 | - | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.87 |
Loss (Gain) From Sale of Investments | -19.44 | -17.97 | 1.21 | - | - | - |
Stock-Based Compensation | - | - | - | - | 5.53 | - |
Provision & Write-off of Bad Debts | -0.73 | 1.78 | 0.35 | 4.08 | 0.13 | -8.69 |
Other Operating Activities | 33.77 | 12.41 | -23.54 | -61.14 | 41.71 | 76.08 |
Change in Accounts Receivable | -97.59 | -54.11 | -6.05 | 53.29 | 119.24 | -47.45 |
Change in Inventory | 35.38 | 8 | -7.45 | -13.98 | -202.82 | 113.01 |
Change in Accounts Payable | 16.73 | -6.12 | 15.06 | -28.55 | -2.93 | 0.25 |
Change in Unearned Revenue | 0.76 | -1.7 | 2.82 | -0.22 | -1.96 | -2.18 |
Change in Other Net Operating Assets | 47.96 | 14.57 | 53.1 | -152.42 | 41.65 | 82.41 |
Operating Cash Flow | 314.32 | 123.75 | 205.8 | -21.06 | 432.26 | 622.65 |
Operating Cash Flow Growth | 108.52% | -39.87% | - | - | -30.58% | 79.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -107.58 | -57.85 | -107 | -154.35 | -200.22 | -216.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -1.8 | -2.39 | -2.14 | -2.33 | -1.4 | -1.35 |
Investment in Securities | 66.16 | -64.87 | -137.12 | -15.89 | -9.54 | -63.05 |
Other Investing Activities | 1.91 | -0.61 | -0.89 | -1.75 | -0.37 | 2.61 |
Investing Cash Flow | -41.32 | -125.72 | -247.15 | -174.33 | -211.51 | -278.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,550 | 810 | 1,117 | 1,315 | 934 |
Long-Term Debt Issued | - | 136.95 | 982.59 | 421.39 | 200 | 240 |
Total Debt Issued | 1,980 | 1,687 | 1,793 | 1,538 | 1,515 | 1,174 |
Short-Term Debt Repaid | - | -1,480 | -1,015 | -976.9 | -1,320 | -1,082 |
Long-Term Debt Repaid | - | -309.46 | -655.07 | -280.95 | -134.35 | -152.35 |
Lease Payments | -4.51 | -4.13 | -4.06 | -3.61 | -5.61 | -5.21 |
Total Debt Repaid | -2,250 | -1,789 | -1,670 | -1,258 | -1,454 | -1,234 |
Net Debt Issued (Repaid) | -269.5 | -102.51 | 122.52 | 280.44 | 60.65 | -60.21 |
Issuance of Common Stock | - | - | - | - | 26.47 | - |
Repurchase of Common Stock | - | - | - | - | -147.57 | - |
Common Dividends Paid | -61.08 | -61.08 | -69.81 | -174.52 | -121.11 | -121.11 |
Financing Cash Flow | -330.59 | -163.59 | 52.71 | 105.92 | -181.57 | -181.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.61 | 7.7 | 19.18 | -0.66 | 19.88 | -15.68 |
Net Cash Flow | -22.97 | -157.87 | 30.54 | -90.13 | 59.06 | 147.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 206.74 | 65.89 | 98.81 | -175.41 | 232.05 | 406.14 |
Free Cash Flow Growth | 150.28% | -33.31% | - | - | -42.87% | - |
Free Cash Flow Margin | 13.64% | 5.79% | 9.53% | -16.32% | 14.19% | 21.87% |
Free Cash Flow Per Share | 2.38 | 0.75 | 1.13 | -2.01 | 2.61 | 4.56 |
Levered Free Cash Flow | 141.76 | 46.17 | 42.68 | -224.98 | 150.73 | 344.24 |
Unlevered Free Cash Flow | 163.58 | 67.32 | 58.22 | -217.91 | 155.71 | 348.52 |
Free Cash Flow After Leases | 202.23 | 61.76 | 94.74 | -179.02 | 226.43 | 400.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.16 | 33.87 | 24.69 | 10.26 | 7.82 | 6.85 |
Cash Income Tax Paid | 37.22 | 26.92 | 60.41 | 108.98 | 57.34 | 67.01 |
Change in Working Capital | 3.24 | -39.36 | 57.47 | -141.87 | -46.82 | 146.04 |