China Glaze Co.,Ltd. (TPE:1809)
Taiwan · Delayed Price · Currency is TWD 29.80
-2.05 (-6.44%)
Jul 30, 2026, 1:30 PM CST
China Glaze 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 | 32.28 | 32.11 | 54.82 | -16.65 | 62.79 | 42.1 |
Depreciation & Amortization | 80.64 | 80.53 | 79.59 | 80.97 | 83.22 | 83.26 |
Loss (Gain) From Sale of Assets | 0.2 | 0.25 | 0.09 | -0.24 | -26.61 | -0.97 |
Loss (Gain) From Sale of Investments | -0.19 | -0.07 | -1.21 | -1.08 | 3.63 | -1.61 |
Loss (Gain) on Equity Investments | 9.66 | 10.23 | 3.22 | - | - | - |
Provision & Write-off of Bad Debts | 1.48 | -2.48 | -3.48 | 5.55 | 29.16 | -9.21 |
Other Operating Activities | -16.21 | -16.46 | -15.24 | -59.07 | -29.18 | -41.92 |
Change in Accounts Receivable | -54.38 | -28.22 | -25.79 | -0.95 | -98.56 | -21.84 |
Change in Inventory | -24.07 | 0.13 | 21.74 | 188.7 | -150.84 | -71.63 |
Change in Accounts Payable | 3.92 | -9.85 | 10.4 | -43.46 | 91.96 | -2.6 |
Change in Unearned Revenue | -4.58 | -29.55 | 9.79 | 23.3 | 2.13 | -4.26 |
Change in Other Net Operating Assets | 53.35 | 31.05 | 17.66 | -33.43 | -14.38 | 0.16 |
Operating Cash Flow | 73.33 | 67.77 | 153.91 | 145.85 | -49.26 | -55.01 |
Operating Cash Flow Growth | 60.17% | -55.97% | 5.53% | - | - | - |
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 | -82.08 | -78.97 | -80.55 | -139.13 | -236.4 | -140.73 |
Sale of Property, Plant & Equipment | 0.71 | 0.28 | 1.89 | 1.47 | 33.63 | 5.3 |
Cash Acquisitions | - | -27.67 | - | - | - | - |
Divestitures | - | - | -74.46 | - | - | - |
Investment in Securities | 148.19 | 162.62 | 28.25 | 14.6 | -23.7 | 23.62 |
Other Investing Activities | 16.81 | 20.57 | 23.78 | 16.38 | 23.07 | 16.5 |
Investing Cash Flow | 83.63 | 76.85 | -101.09 | -106.67 | -203.39 | -95.31 |
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 | - | 149.76 | - | - | 78.87 | 277.96 |
Long-Term Debt Issued | - | - | - | 230 | 170 | - |
Total Debt Issued | 234.47 | 149.76 | - | 230 | 248.87 | 277.96 |
Short-Term Debt Repaid | - | - | -63.85 | -126.04 | - | -20 |
Long-Term Debt Repaid | - | -120.21 | -121.17 | -89.36 | -44.68 | -67.96 |
Total Debt Repaid | -232.95 | -120.21 | -185.02 | -215.4 | -44.68 | -87.96 |
Net Debt Issued (Repaid) | 1.53 | 29.55 | -185.02 | 14.6 | 204.2 | 190 |
Issuance of Common Stock | 0.05 | 0.05 | 0.23 | - | - | - |
Common Dividends Paid | -41.76 | -41.76 | -33.41 | -41.76 | -41.76 | -33.41 |
Other Financing Activities | -50.46 | -51.69 | 29.98 | 5.03 | -5.82 | -66.61 |
Financing Cash Flow | -90.64 | -63.85 | -188.21 | -22.13 | 156.62 | 89.98 |
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 | -9.93 | -12.12 | 37.56 | -15.86 | 31.14 | 16.55 |
Net Cash Flow | 56.37 | 68.64 | -97.84 | 1.18 | -64.9 | -43.79 |
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 | -8.76 | -11.2 | 73.36 | 6.72 | -285.66 | -195.74 |
Free Cash Flow Growth | - | - | 991.15% | - | - | - |
Free Cash Flow Margin | -0.35% | -0.45% | 3.04% | 0.29% | -11.02% | -8.90% |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.44 | 0.04 | -1.71 | -1.17 |
Levered Free Cash Flow | 11.43 | -19.61 | 93.84 | 10.71 | -279.87 | -178.17 |
Unlevered Free Cash Flow | 20.33 | -10.18 | 106.09 | 26.15 | -272.89 | -173.09 |
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 | 14.84 | 16.05 | 19.54 | 25.45 | 8.75 | 8.2 |
Cash Income Tax Paid | 17.73 | 15.56 | 8.7 | 23.71 | 0.62 | 8.93 |
Change in Working Capital | -34.53 | -36.34 | 36.12 | 136.36 | -172.25 | -126.65 |