Chaintech Technology Corporation (TPE:2425)
Taiwan
· Delayed Price · Currency is TWD 38.55
-1.00 (-2.53%)
May 15, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 100.84 | 101.49 | 161.9 | 320.37 | 122.22 | 145.91 | Upgrade
|
| Depreciation & Amortization | 26.81 | 29.01 | 26.95 | 35.52 | 45.83 | 43.47 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 6.5 | 3.69 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | 0 | 0.02 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.97 | -2.48 | -2 | -2.25 | 94.57 | -4.14 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 35.81 | 11.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.16 | 23.34 | -8.19 | -4.39 | 34.43 | 3.55 | Upgrade
|
| Other Operating Activities | -81.65 | -45.78 | -85.63 | 48.29 | 93.71 | 25.24 | Upgrade
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| Change in Accounts Receivable | -205.55 | -24.22 | -8.43 | 448.02 | -109.47 | -350.31 | Upgrade
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| Change in Inventory | -38.81 | 56.33 | -310.06 | 103.37 | -239.3 | 75.05 | Upgrade
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| Change in Accounts Payable | 339.1 | 103.11 | 46.48 | -449.14 | 402.5 | -0.18 | Upgrade
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| Change in Unearned Revenue | -5.41 | -41.88 | 68.97 | -43.06 | 43.07 | 53.08 | Upgrade
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| Change in Other Net Operating Assets | -429.5 | 137.99 | -26.84 | 175.83 | -101.53 | -28.63 | Upgrade
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| Operating Cash Flow | -116.15 | 444.03 | 97.22 | 585.91 | 593.51 | -74.14 | Upgrade
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| Operating Cash Flow Growth | - | 356.71% | -83.41% | -1.28% | - | - | Upgrade
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| Capital Expenditures | -55.66 | -55.66 | -3.99 | -13.22 | -7.92 | -2.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0.02 | 2.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.12 | -10.97 | -5.69 | -10.84 | - | - | Upgrade
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| Investment in Securities | 411.49 | 393.48 | -5.3 | 2.61 | 23.04 | -150 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -23.88 | Upgrade
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| Investing Cash Flow | 345.84 | 326.94 | -14.98 | -21.46 | 6.46 | -173.44 | Upgrade
|
| Short-Term Debt Issued | - | 17.85 | 53.94 | - | - | 245.43 | Upgrade
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| Total Debt Issued | 42.95 | 17.85 | 53.94 | - | - | 245.43 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -81.38 | -175.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.03 | -21.52 | -20.34 | -10.29 | -7.11 | Upgrade
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| Total Debt Repaid | 114.31 | -20.03 | -21.52 | -101.72 | -185.47 | -7.11 | Upgrade
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| Net Debt Issued (Repaid) | 157.26 | -2.18 | 32.43 | -101.72 | -185.47 | 238.32 | Upgrade
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| Common Dividends Paid | -43.42 | -43.42 | -77.2 | -57.9 | -48.25 | -28.95 | Upgrade
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| Other Financing Activities | 0.82 | 0.67 | -8.69 | -9.76 | 0.86 | 0.06 | Upgrade
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| Financing Cash Flow | 114.65 | -44.93 | -53.46 | -169.38 | -232.87 | 209.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.48 | 9.3 | -0.84 | -26.81 | -4.19 | 8.15 | Upgrade
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| Net Cash Flow | 353.82 | 735.33 | 27.94 | 368.26 | 362.91 | -30 | Upgrade
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| Free Cash Flow | -171.81 | 388.37 | 93.24 | 572.69 | 585.59 | -76.5 | Upgrade
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| Free Cash Flow Growth | - | 316.54% | -83.72% | -2.20% | - | - | Upgrade
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| Free Cash Flow Margin | -5.42% | 12.76% | 2.78% | 9.24% | 8.98% | -1.64% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 4.02 | 0.96 | 5.93 | 6.06 | -0.79 | Upgrade
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| Cash Interest Paid | 13.01 | 13.01 | 11.25 | 8.09 | 5.53 | 6.31 | Upgrade
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| Cash Income Tax Paid | 45.52 | 45.52 | 78.55 | 61.98 | -7.55 | 18.67 | Upgrade
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| Levered Free Cash Flow | -945.86 | -500.08 | -170.89 | 385.65 | 420.53 | -80.18 | Upgrade
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| Unlevered Free Cash Flow | -937.78 | -492 | -163.81 | 390.55 | 424.11 | -76.12 | Upgrade
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| Change in Net Working Capital | 898.04 | 454.96 | 269.98 | -179.11 | -164.11 | 258.61 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.