Chaintech Technology Corporation (TPE: 2425)
Taiwan
· Delayed Price · Currency is TWD 33.20
-1.70 (-4.87%)
Feb 3, 2025, 1:30 PM CST
Chaintech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.48 | 161.9 | 320.37 | 122.22 | 145.91 | 106.94 | Upgrade
|
| Depreciation & Amortization | 28.75 | 26.95 | 35.52 | 45.83 | 43.47 | 37.32 | Upgrade
|
| Other Amortization | 7.7 | 6.5 | 3.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | - | - | 0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.25 | -2 | -2.25 | 94.57 | -4.14 | -2.42 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 35.81 | 11.92 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.48 | -8.19 | -4.39 | 34.43 | 3.55 | -1.17 | Upgrade
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| Other Operating Activities | 106.7 | 63.15 | 48.29 | 93.71 | 25.24 | -34.69 | Upgrade
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| Change in Accounts Receivable | 108.6 | -8.43 | 448.02 | -109.47 | -350.31 | 162.63 | Upgrade
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| Change in Inventory | 103.63 | -310.06 | 103.37 | -239.3 | 75.05 | -164.87 | Upgrade
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| Change in Accounts Payable | -110.6 | 46.48 | -449.14 | 402.5 | -0.18 | 77.53 | Upgrade
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| Change in Unearned Revenue | 12.71 | 68.97 | -43.06 | 43.07 | 53.08 | 5.85 | Upgrade
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| Change in Other Net Operating Assets | 123.03 | -26.84 | 175.83 | -101.53 | -28.63 | -44.98 | Upgrade
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| Operating Cash Flow | 189.8 | 97.22 | 585.91 | 593.51 | -74.14 | -71.91 | Upgrade
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| Operating Cash Flow Growth | -65.94% | -83.41% | -1.28% | - | - | - | Upgrade
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| Capital Expenditures | -36.52 | -3.99 | -13.22 | -7.92 | -2.36 | -48.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | 2.8 | - | Upgrade
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| Cash Acquisitions | - | - | - | -8.68 | - | -160.99 | Upgrade
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| Divestitures | - | - | - | - | - | 157.54 | Upgrade
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| Sale (Purchase) of Intangibles | -11.74 | -5.69 | -10.84 | - | - | - | Upgrade
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| Investment in Securities | 477.14 | -5.3 | 2.61 | 23.04 | -150 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -23.88 | -28.39 | Upgrade
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| Investing Cash Flow | 428.88 | -14.98 | -21.46 | 6.46 | -173.44 | -80.83 | Upgrade
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| Short-Term Debt Issued | - | 53.94 | - | - | 245.43 | 156.6 | Upgrade
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| Total Debt Issued | -128.51 | 53.94 | - | - | 245.43 | 156.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -81.38 | -175.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.52 | -20.34 | -10.29 | -7.11 | -5.95 | Upgrade
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| Total Debt Repaid | -138.73 | -21.52 | -101.72 | -185.47 | -7.11 | -5.95 | Upgrade
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| Net Debt Issued (Repaid) | -267.24 | 32.43 | -101.72 | -185.47 | 238.32 | 150.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -151.75 | Upgrade
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| Common Dividends Paid | -43.42 | -77.2 | -57.9 | -48.25 | -28.95 | -152.25 | Upgrade
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| Other Financing Activities | -8.42 | -8.69 | -9.76 | 0.86 | 0.06 | 1.01 | Upgrade
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| Financing Cash Flow | -319.08 | -53.46 | -169.38 | -232.87 | 209.43 | -152.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.47 | -0.84 | -26.81 | -4.19 | 8.15 | 12.25 | Upgrade
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| Net Cash Flow | 325.07 | 27.94 | 368.26 | 362.91 | -30 | -292.82 | Upgrade
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| Free Cash Flow | 153.28 | 93.24 | 572.69 | 585.59 | -76.5 | -120.9 | Upgrade
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| Free Cash Flow Growth | -72.32% | -83.72% | -2.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 1.37% | 9.24% | 8.98% | -1.64% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.97 | 5.93 | 6.06 | -0.79 | -1.20 | Upgrade
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| Cash Interest Paid | 13.98 | 11.25 | 8.09 | 5.53 | 6.31 | 5.32 | Upgrade
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| Cash Income Tax Paid | 52.41 | 78.55 | 61.98 | -7.55 | 18.67 | 80.37 | Upgrade
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| Levered Free Cash Flow | -230.87 | -112.58 | 385.65 | 420.53 | -80.18 | -79.86 | Upgrade
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| Unlevered Free Cash Flow | -222.13 | -105.5 | 390.55 | 424.11 | -76.12 | -76.2 | Upgrade
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| Change in Net Working Capital | 285.89 | 269.98 | -179.11 | -164.11 | 258.61 | 147.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.