Chaintech Technology Corporation (TPE:2425)
Taiwan · Delayed Price · Currency is TWD 34.60
-1.90 (-5.21%)
May 28, 2026, 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 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 | -3.06 | -31.1 | 101.49 | 161.9 | 320.37 | 122.22 |
Depreciation & Amortization | 21.6 | 21.69 | 29.01 | 26.95 | 35.52 | 45.83 |
Other Amortization | 1.87 | 1.87 | 4.05 | 6.5 | 3.69 | - |
Loss (Gain) From Sale of Assets | 0.4 | - | 0 | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -2.48 | -2 | -2.25 | 94.57 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 35.81 |
Provision & Write-off of Bad Debts | 0.12 | 0.08 | 23.34 | -8.19 | -4.39 | 34.43 |
Other Operating Activities | -84.19 | -58.72 | -45.78 | -85.63 | 48.29 | 93.71 |
Change in Accounts Receivable | 59.43 | -11.57 | -24.22 | -8.43 | 448.02 | -109.47 |
Change in Inventory | 31.39 | 9.85 | 56.33 | -310.06 | 103.37 | -239.3 |
Change in Accounts Payable | -200.11 | -75.07 | 103.11 | 46.48 | -449.14 | 402.5 |
Change in Unearned Revenue | 0.03 | 0 | -41.88 | 68.97 | -43.06 | 43.07 |
Change in Other Net Operating Assets | -155.48 | -317.01 | 137.99 | -26.84 | 175.83 | -101.53 |
Operating Cash Flow | -112.12 | -313.67 | 428.35 | 97.22 | 585.91 | 593.51 |
Operating Cash Flow Growth | - | - | 340.59% | -83.41% | -1.28% | - |
Capital Expenditures | -1.63 | -1.43 | -55.66 | -3.99 | -13.22 | -7.92 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | - | -8.68 |
Sale (Purchase) of Intangibles | - | -1.03 | -10.97 | -5.69 | -10.84 | - |
Investment in Securities | -116.04 | -95.48 | 409.16 | -5.3 | 2.61 | 23.04 |
Investing Cash Flow | -117.67 | -97.94 | 342.61 | -14.98 | -21.46 | 6.46 |
Short-Term Debt Issued | - | - | 17.85 | 53.94 | - | - |
Total Debt Issued | -25.1 | - | 17.85 | 53.94 | - | - |
Short-Term Debt Repaid | - | - | - | - | -81.38 | -175.19 |
Long-Term Debt Repaid | - | -10.8 | -20.03 | -21.52 | -20.34 | -10.29 |
Total Debt Repaid | -10.76 | -10.8 | -20.03 | -21.52 | -101.72 | -185.47 |
Net Debt Issued (Repaid) | -35.87 | -10.8 | -2.18 | 32.43 | -101.72 | -185.47 |
Common Dividends Paid | -14.48 | -14.48 | -43.42 | -77.2 | -57.9 | -48.25 |
Other Financing Activities | - | - | 0.67 | -8.69 | -9.76 | 0.86 |
Financing Cash Flow | -50.34 | -25.28 | -44.93 | -53.46 | -169.38 | -232.87 |
Foreign Exchange Rate Adjustments | -3.94 | 3.03 | 9.3 | -0.84 | -26.81 | -4.19 |
Net Cash Flow | -284.07 | -433.86 | 735.33 | 27.94 | 368.26 | 362.91 |
Free Cash Flow | -113.75 | -315.11 | 372.69 | 93.24 | 572.69 | 585.59 |
Free Cash Flow Growth | - | - | 299.73% | -83.72% | -2.20% | - |
Free Cash Flow Margin | -3.67% | -10.13% | 12.24% | 2.78% | 9.24% | 8.98% |
Free Cash Flow Per Share | -1.18 | -3.27 | 3.86 | 0.96 | 5.93 | 6.06 |
Cash Interest Paid | 6.33 | 6.33 | 13.01 | 11.25 | 8.09 | 5.53 |
Cash Income Tax Paid | 17.17 | 17.17 | 45.52 | 78.55 | 61.98 | -7.55 |
Levered Free Cash Flow | -297.07 | -191.63 | -500.08 | -170.89 | 385.65 | 420.53 |
Unlevered Free Cash Flow | -284.62 | -179.05 | -492 | -163.81 | 390.55 | 424.11 |
Change in Working Capital | -264.73 | -393.8 | 231.33 | -151.12 | 184.67 | 166.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.