Chaintech Technology Corporation (TPE:2425)
Taiwan · Delayed Price · Currency is TWD 27.20
-1.30 (-4.56%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -16.9 | 101.49 | 161.9 | 320.37 | 122.22 | 145.91 |
Depreciation & Amortization | 23.4 | 29.01 | 26.95 | 35.52 | 45.83 | 43.47 |
Other Amortization | -0.6 | 4.05 | 6.5 | 3.69 | - | - |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.02 | 0 | - | - |
Loss (Gain) From Sale of Investments | -1.31 | -2.48 | -2 | -2.25 | 94.57 | -4.14 |
Loss (Gain) on Equity Investments | - | - | - | - | 35.81 | 11.92 |
Provision & Write-off of Bad Debts | 16.11 | 23.34 | -8.19 | -4.39 | 34.43 | 3.55 |
Other Operating Activities | -72.13 | -45.78 | -85.63 | 48.29 | 93.71 | 25.24 |
Change in Accounts Receivable | -39.83 | -24.22 | -8.43 | 448.02 | -109.47 | -350.31 |
Change in Inventory | -113.56 | 56.33 | -310.06 | 103.37 | -239.3 | 75.05 |
Change in Accounts Payable | 136.21 | 103.11 | 46.48 | -449.14 | 402.5 | -0.18 |
Change in Unearned Revenue | -45.35 | -41.88 | 68.97 | -43.06 | 43.07 | 53.08 |
Change in Other Net Operating Assets | -16.75 | 137.99 | -26.84 | 175.83 | -101.53 | -28.63 |
Operating Cash Flow | 145.68 | 444.03 | 97.22 | 585.91 | 593.51 | -74.14 |
Operating Cash Flow Growth | -23.25% | 356.71% | -83.41% | -1.28% | - | - |
Capital Expenditures | -20.22 | -55.66 | -3.99 | -13.22 | -7.92 | -2.36 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0.02 | 2.8 |
Cash Acquisitions | - | - | - | - | -8.68 | - |
Sale (Purchase) of Intangibles | -1.16 | -10.97 | -5.69 | -10.84 | - | - |
Investment in Securities | -17.38 | 393.48 | -5.3 | 2.61 | 23.04 | -150 |
Other Investing Activities | - | - | - | - | - | -23.88 |
Investing Cash Flow | -38.68 | 326.94 | -14.98 | -21.46 | 6.46 | -173.44 |
Short-Term Debt Issued | - | 17.85 | 53.94 | - | - | 245.43 |
Total Debt Issued | 40.45 | 17.85 | 53.94 | - | - | 245.43 |
Short-Term Debt Repaid | - | - | - | -81.38 | -175.19 | - |
Long-Term Debt Repaid | - | -20.03 | -21.52 | -20.34 | -10.29 | -7.11 |
Total Debt Repaid | 105.15 | -20.03 | -21.52 | -101.72 | -185.47 | -7.11 |
Net Debt Issued (Repaid) | 145.59 | -2.18 | 32.43 | -101.72 | -185.47 | 238.32 |
Common Dividends Paid | -14.48 | -43.42 | -77.2 | -57.9 | -48.25 | -28.95 |
Other Financing Activities | 0.55 | 0.67 | -8.69 | -9.76 | 0.86 | 0.06 |
Financing Cash Flow | 131.67 | -44.93 | -53.46 | -169.38 | -232.87 | 209.43 |
Foreign Exchange Rate Adjustments | -33.9 | 9.3 | -0.84 | -26.81 | -4.19 | 8.15 |
Net Cash Flow | 204.76 | 735.33 | 27.94 | 368.26 | 362.91 | -30 |
Free Cash Flow | 125.46 | 388.37 | 93.24 | 572.69 | 585.59 | -76.5 |
Free Cash Flow Growth | -18.15% | 316.54% | -83.72% | -2.20% | - | - |
Free Cash Flow Margin | 4.05% | 12.76% | 2.78% | 9.24% | 8.98% | -1.64% |
Free Cash Flow Per Share | 1.30 | 4.02 | 0.96 | 5.93 | 6.06 | -0.79 |
Cash Interest Paid | 7.51 | 13.01 | 11.25 | 8.09 | 5.53 | 6.31 |
Cash Income Tax Paid | 17.41 | 45.52 | 78.55 | 61.98 | -7.55 | 18.67 |
Levered Free Cash Flow | -135.91 | -500.08 | -170.89 | 385.65 | 420.53 | -80.18 |
Unlevered Free Cash Flow | -125.68 | -492 | -163.81 | 390.55 | 424.11 | -76.12 |
Change in Working Capital | -10.25 | 247 | -151.12 | 184.67 | 166.95 | -300.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.