Chainqui Construction Development Co., Ltd. (TPE:2509)
Taiwan · Delayed Price · Currency is TWD 13.05
-0.05 (-0.38%)
Jul 30, 2026, 1:30 PM CST
TPE:2509 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 | -188.65 | -180.05 | 47.3 | -245.64 | -150.93 | 44.12 |
Depreciation & Amortization | 59.43 | 60.25 | 60.74 | 58.68 | 59.16 | 56.89 |
Loss (Gain) From Sale of Assets | - | 0 | 0.02 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 5.52 | 5.52 | - | 6.01 | - | - |
Loss (Gain) From Sale of Investments | -29.61 | -32.82 | 1.27 | 0.76 | 1.2 | -5.15 |
Provision & Write-off of Bad Debts | - | - | - | 3.6 | - | - |
Other Operating Activities | -42.29 | -32.95 | -4.43 | -7.21 | -1.32 | -39.97 |
Change in Accounts Receivable | 2.19 | -0.02 | -5.97 | -0.93 | 32.95 | 5.8 |
Change in Inventory | -2,571 | -2,373 | -282.7 | -1,385 | -707.5 | 117.21 |
Change in Accounts Payable | 41.19 | 92.03 | -9.24 | 27.78 | 8.02 | -49.21 |
Change in Unearned Revenue | 636.58 | 576.83 | 1,023 | 636.12 | 311.52 | 96.89 |
Change in Other Net Operating Assets | 36.15 | -239.74 | -904.09 | -255.59 | -452.57 | -201.47 |
Operating Cash Flow | -2,050 | -2,124 | -74.4 | -1,170 | -885.79 | 115.66 |
Operating Cash Flow Growth | - | - | - | - | - | -70.96% |
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 | -0.84 | -1.26 | -4.36 | -1.27 | -0.7 | -2.06 |
Sale (Purchase) of Intangibles | - | -0.14 | -0.79 | -0.66 | -0.21 | -1.12 |
Sale (Purchase) of Real Estate | -0.5 | -0.5 | -8.32 | -2.24 | - | -1.55 |
Investment in Securities | 200.5 | 97.55 | -211.24 | -160.12 | -3.73 | 15.54 |
Other Investing Activities | -0.46 | - | - | - | - | - |
Investing Cash Flow | 198.71 | 95.66 | -224.7 | -164.28 | -4.63 | 10.81 |
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 | - | 2,823 | 2,058 | 1,944 | 810 | 662 |
Long-Term Debt Issued | - | 481.3 | - | - | - | - |
Total Debt Issued | 3,612 | 3,304 | 2,058 | 1,944 | 810 | 662 |
Short-Term Debt Repaid | - | -1,577 | -1,599 | -1,211 | -628.27 | -539.49 |
Long-Term Debt Repaid | - | -14.67 | -15.39 | -15.91 | -16.1 | -16.43 |
Total Debt Repaid | -1,595 | -1,592 | -1,615 | -1,226 | -644.37 | -555.92 |
Net Debt Issued (Repaid) | 2,017 | 1,713 | 443.68 | 717.2 | 165.63 | 106.08 |
Common Dividends Paid | - | - | - | - | - | -336.83 |
Other Financing Activities | -88.9 | -89.16 | -8.72 | -0.32 | 27.24 | 4.72 |
Financing Cash Flow | 1,928 | 1,623 | 434.96 | 716.87 | 192.88 | -226.03 |
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 | -37.5 | -34 | 38.43 | 3.98 | 68.16 | -20.42 |
Net Cash Flow | 39.19 | -439.06 | 174.3 | -613 | -629.39 | -119.98 |
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 | -2,051 | -2,125 | -78.76 | -1,171 | -886.49 | 113.59 |
Free Cash Flow Growth | - | - | - | - | - | -71.41% |
Free Cash Flow Margin | -790.59% | -803.82% | -5.54% | -523.93% | -437.64% | 14.33% |
Free Cash Flow Per Share | -9.13 | -9.46 | -0.35 | -5.21 | -3.95 | 0.51 |
Levered Free Cash Flow | -1,944 | -2,018 | -240.27 | -1,461 | -745.27 | 138.66 |
Unlevered Free Cash Flow | -1,842 | -1,918 | -130.41 | -1,357 | -690.06 | 174.42 |
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 | 193.43 | 186.79 | 195.54 | 178.24 | 91.14 | 60.19 |
Cash Income Tax Paid | 12.69 | 12.61 | 1.41 | 1.76 | 0.14 | 36.79 |
Change in Working Capital | -1,854 | -1,944 | -179.3 | -985.79 | -793.93 | 59.77 |