Chin-Poon Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	634.32	1,132	763.03	496.59	337.78
Depreciation & Amortization	799.18	879.15	1,044	1,132	1,104
Loss (Gain) From Sale of Assets	13.83	15.11	1.62	7.01	5.32
Loss (Gain) From Sale of Investments	-28.29	-33.35	-25.4	-6.72	-2.79
Provision & Write-off of Bad Debts	47.64	44.71	134.39	-0.18	7.4
Other Operating Activities	38.61	-442.48	74.74	305.45	118.46
Change in Accounts Receivable	78.91	352	-88.62	385.49	-882
Change in Inventory	-304.9	124.26	793.95	290.97	-1,350
Change in Accounts Payable	335.02	-42.61	-258.44	-483.44	297.52
Change in Other Net Operating Assets	55.15	-219.87	-44.4	-22.47	197.51
Operating Cash Flow	1,669	1,809	2,395	2,104	-166.42
Operating Cash Flow Growth	-7.73%	-24.46%	13.84%	-	-
Capital Expenditures	-874.33	-668.6	-286.89	-439.59	-659.55
Sale of Property, Plant & Equipment	11.24	6.4	1.03	6.58	5.31
Investment in Securities	-368.17	-2,327	-840.28	-1,335	778.18
Investing Cash Flow	-1,231	-2,989	-1,126	-1,768	123.94
Short-Term Debt Issued	4,936	3,944	2,462	2,214	3,770
Long-Term Debt Issued	-	324.38	-	-	-
Total Debt Issued	4,936	4,268	2,462	2,214	3,770
Short-Term Debt Repaid	-4,993	-4,239	-2,200	-2,766	-3,742
Long-Term Debt Repaid	-43.24	-49.94	-49.27	-55.92	-49.54
Total Debt Repaid	-5,036	-4,289	-2,249	-2,822	-3,791
Net Debt Issued (Repaid)	-99.5	-20.8	212.99	-607.9	-21.86
Common Dividends Paid	-735.37	-496.87	-337.87	-198.75	-198.75
Other Financing Activities	-4.03	-4.14	32.37	-	0.04
Financing Cash Flow	-838.9	-521.81	-92.51	-806.64	-220.57
Foreign Exchange Rate Adjustments	-28.66	164.46	-41.85	12.53	-22.79
Net Cash Flow	-429.36	-1,537	1,135	-457.48	-285.84
Free Cash Flow	795.13	1,141	2,108	1,665	-825.97
Free Cash Flow Growth	-30.30%	-45.90%	26.66%	-	-
Free Cash Flow Margin	5.04%	6.98%	12.59%	9.45%	-4.53%
Free Cash Flow Per Share	1.99	2.86	5.30	4.18	-2.08
Cash Interest Paid	54.17	70.94	51.5	23.82	22.36
Cash Income Tax Paid	144.47	724.39	378.63	16.41	-50.25
Levered Free Cash Flow	459.82	523.97	2,131	1,136	-1,183
Unlevered Free Cash Flow	492.02	564	2,167	1,153	-1,169
Change in Working Capital	164.18	213.78	402.5	170.54	-1,737

Source: S&P Global Market Intelligence. Standard template. Financial Sources.