Chicony Electronics Co., Ltd. (TPE:2385)
Taiwan · Delayed Price · Currency is TWD 104.00
0.00 (0.00%)
Aug 5, 2026, 1:30 PM CST
Chicony Electronics 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 | 6,448 | 6,585 | 9,045 | 7,464 | 7,320 | 6,154 |
Depreciation & Amortization | 2,481 | 2,533 | 2,747 | 2,974 | 3,119 | 2,900 |
Other Amortization | 94.24 | 91.22 | 68.79 | 59.23 | 73.55 | 60.09 |
Loss (Gain) From Sale of Assets | -56.22 | -24.49 | -802.65 | -34.7 | -87.33 | 66.02 |
Asset Writedown & Restructuring Costs | -5.5 | -5.5 | 51.56 | -5.15 | 164.19 | 21.2 |
Loss (Gain) From Sale of Investments | -80.38 | 988.7 | -50.81 | -468.54 | -566.16 | -889.92 |
Loss (Gain) on Equity Investments | 5.26 | -0.33 | 5.29 | -9.73 | -2.71 | -26.15 |
Stock-Based Compensation | - | - | 0.45 | 1.28 | 9.45 | 35.8 |
Provision & Write-off of Bad Debts | 29.46 | 17.08 | -34.74 | 38.07 | 21.1 | 41.71 |
Other Operating Activities | 443.1 | -73.35 | 2,133 | 1,278 | 1,862 | 1,950 |
Change in Accounts Receivable | -1,904 | 1,680 | -4,687 | 2,853 | 3,412 | -5,350 |
Change in Inventory | -428.2 | 96.63 | -773.43 | 2,670 | 3,257 | -6,104 |
Change in Accounts Payable | 58.2 | -2,009 | 1,222 | 2,311 | -6,627 | 2,140 |
Change in Unearned Revenue | -135.35 | -52.12 | 331.96 | -79.35 | 366.12 | 86.16 |
Change in Other Net Operating Assets | -2,058 | -1,927 | 678.78 | -313.44 | 2,262 | 2,231 |
Operating Cash Flow | 3,752 | 6,504 | 10,091 | 18,733 | 16,368 | 4,389 |
Operating Cash Flow Growth | -65.56% | -35.55% | -46.13% | 14.45% | 272.97% | -47.94% |
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 | -2,390 | -2,494 | -1,509 | -3,142 | -1,732 | -3,213 |
Sale of Property, Plant & Equipment | 158.66 | 74.62 | 151.8 | 231.27 | 394.28 | 223.81 |
Sale (Purchase) of Intangibles | -69.73 | -64.6 | -58.26 | -63.78 | -49.05 | -96.59 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.19 | 144.16 |
Investment in Securities | -36.14 | -1,198 | -1,126 | -139.59 | -486.6 | 605.13 |
Other Investing Activities | -769.1 | -1,032 | -745.08 | -361.06 | -1,628 | -132.39 |
Investing Cash Flow | -3,107 | -4,714 | -3,287 | -3,476 | -3,502 | -2,469 |
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 | - | 47,622 | 49,433 | 37,341 | 1,273 | 1,536 |
Long-Term Debt Issued | - | 92.38 | 164.82 | - | - | - |
Total Debt Issued | 63,649 | 47,714 | 49,598 | 37,341 | 1,273 | 1,536 |
Short-Term Debt Repaid | - | -45,170 | -44,577 | -38,843 | - | - |
Long-Term Debt Repaid | - | -189.84 | -141.93 | -142.05 | -154.45 | -245.39 |
Total Debt Repaid | -55,806 | -45,360 | -44,719 | -38,985 | -154.45 | -245.39 |
Net Debt Issued (Repaid) | 7,843 | 2,354 | 4,878 | -1,644 | 1,119 | 1,291 |
Issuance of Common Stock | 1.56 | 1.56 | 585.85 | 319.18 | - | 37 |
Common Dividends Paid | -7,277 | -7,277 | -5,676 | -5,420 | -4,358 | -3,894 |
Other Financing Activities | -1,191 | -1,191 | -1,270 | -1,232 | -808.16 | -1,246 |
Financing Cash Flow | -623.67 | -6,112 | -1,482 | -7,977 | -4,048 | -3,812 |
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 | -108.24 | -503.45 | 1,709 | -282.08 | 1,612 | -133.47 |
Net Cash Flow | -86.5 | -4,826 | 7,031 | 6,998 | 10,431 | -2,026 |
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 | 1,362 | 4,010 | 8,582 | 15,590 | 14,636 | 1,175 |
Free Cash Flow Growth | -85.91% | -53.28% | -44.95% | 6.52% | 1145.37% | -76.60% |
Free Cash Flow Margin | 1.43% | 4.19% | 8.46% | 15.86% | 12.65% | 1.09% |
Free Cash Flow Per Share | 1.85 | 5.44 | 11.64 | 21.38 | 20.12 | 1.63 |
Levered Free Cash Flow | -2,483 | 1,747 | 4,187 | 12,297 | 10,862 | -2,075 |
Unlevered Free Cash Flow | -2,380 | 1,841 | 4,270 | 12,376 | 10,952 | -2,037 |
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 | 159.57 | 152.32 | 129.57 | 127.64 | 146.87 | 54.63 |
Cash Income Tax Paid | 1,282 | 1,697 | 2,140 | 2,522 | 2,014 | 1,134 |
Change in Working Capital | -5,607 | -3,607 | -3,073 | 7,436 | 4,454 | -5,924 |