Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan · Delayed Price · Currency is TWD 13.25
0.00 (0.00%)
Sep 4, 2026, 1:17 PM CST
Chih Lien 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 | 27.96 | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 |
Depreciation & Amortization | 48.86 | 52.49 | 62.98 | 71.81 | 71.74 | 71.81 |
Loss (Gain) From Sale of Assets | -10.15 | 0.51 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | -1.24 | 0.93 | 0.25 | 0.06 | -0.14 |
Other Operating Activities | 0.29 | 0.53 | 0.51 | -11.42 | -21.98 | 39.64 |
Change in Accounts Receivable | -29.26 | 29.82 | -32.86 | 0.92 | 25.72 | 37.86 |
Change in Inventory | 113.12 | 55.62 | 3.31 | 331.29 | -314.11 | -154.27 |
Change in Accounts Payable | -48.87 | -45.73 | 46.43 | -43.62 | -51.12 | 59.55 |
Change in Other Net Operating Assets | -1.18 | -5.45 | 16.42 | -7.01 | -10.18 | 1.95 |
Operating Cash Flow | 100.84 | 80.67 | 113.64 | 288.39 | -252.63 | 206.94 |
Operating Cash Flow Growth | 321.52% | -29.02% | -60.59% | - | - | 11.37% |
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 | -25.24 | -17.23 | -15.83 | -15.46 | -31.38 | -41.73 |
Investment in Securities | 4.29 | 10.7 | 8.16 | 14.81 | -12.62 | - |
Other Investing Activities | 6.49 | 5.69 | 0.9 | 0.87 | -0.27 | -2.89 |
Investing Cash Flow | -8.37 | -0.84 | -6.77 | 0.22 | -44.27 | -44.62 |
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 | - | 681.17 | 665.31 | 773.34 | 2,025 | 505.46 |
Long-Term Debt Issued | - | 35 | - | 420 | 50 | - |
Total Debt Issued | 674.28 | 716.17 | 665.31 | 1,193 | 2,075 | 505.46 |
Short-Term Debt Repaid | - | -726.77 | -661.8 | -1,335 | -1,647 | -547.32 |
Long-Term Debt Repaid | - | -80.91 | -122.99 | -83.26 | -54.24 | -103.57 |
Lease Payments | -1.92 | -1.63 | -1.49 | -2.32 | -2.52 | -2.35 |
Total Debt Repaid | -738.46 | -807.68 | -784.79 | -1,418 | -1,701 | -650.89 |
Net Debt Issued (Repaid) | -64.18 | -91.51 | -119.49 | -224.6 | 374.06 | -145.42 |
Common Dividends Paid | - | - | - | -34.13 | -117 | -24.38 |
Other Financing Activities | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 |
Financing Cash Flow | -64.15 | -91.45 | -119.42 | -258.68 | 257.09 | -169.73 |
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 | 0.69 | 0.63 | - | -0.09 | 0.71 | -1.33 |
Net Cash Flow | 29 | -10.99 | -12.55 | 29.85 | -39.11 | -8.74 |
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 | 75.6 | 63.44 | 97.82 | 272.94 | -284.01 | 165.21 |
Free Cash Flow Growth | 337.06% | -35.14% | -64.16% | - | - | 2.86% |
Free Cash Flow Margin | 7.62% | 6.42% | 8.92% | 29.78% | -24.30% | 10.82% |
Free Cash Flow Per Share | 0.78 | 0.65 | 1.00 | 2.79 | -2.91 | 1.69 |
Levered Free Cash Flow | 65.83 | 82.15 | 88.48 | 307.6 | -312.53 | 121.42 |
Unlevered Free Cash Flow | 72.45 | 89.37 | 96.72 | 318.67 | -304 | 125.84 |
Free Cash Flow After Leases | 73.68 | 61.81 | 96.32 | 270.62 | -286.54 | 162.85 |
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 | 10.62 | 11.57 | 13.25 | 17.81 | 13.38 | 7.01 |
Cash Income Tax Paid | - | -0.07 | 0.2 | 11.71 | 34.05 | -4.1 |
Change in Working Capital | 33.82 | 34.26 | 33.31 | 282.54 | -349.66 | -47.72 |