Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 25.45
+0.05 (0.20%)
Feb 11, 2026, 1:30 PM CST
TPE:2722 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 | -82.12 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 |
Depreciation & Amortization | 123.54 | 114.77 | 114.13 | 114.44 | 118.85 | 127.73 |
Other Amortization | 0.65 | 0.67 | 0.47 | 0.6 | 1.39 | 1.52 |
Loss (Gain) From Sale of Assets | 0.2 | 0.67 | -14.6 | 0.02 | 0.06 | 0.07 |
Loss (Gain) From Sale of Investments | - | -37.35 | 0.06 | - | - | - |
Loss (Gain) on Equity Investments | -0.57 | -0.5 | -3.5 | 0.28 | 0.91 | 0.02 |
Stock-Based Compensation | 6.36 | 6.36 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 4.94 | - | - | - | - |
Other Operating Activities | -13.68 | -27.17 | -21.88 | 13.76 | -9.42 | 21.7 |
Change in Accounts Receivable | -1.08 | 2.86 | 0.87 | 1.76 | 0.91 | -3.56 |
Change in Inventory | -0.17 | 0.2 | 0.01 | 0.37 | -0.73 | -0.29 |
Change in Accounts Payable | -3.86 | -1.7 | -7.44 | 1.12 | 4.72 | -1.4 |
Change in Unearned Revenue | -7.36 | -18.41 | 0.12 | -4.59 | 4.5 | 8 |
Change in Other Net Operating Assets | -4.73 | -18.97 | -8.1 | 11.11 | 4.88 | -8.06 |
Operating Cash Flow | 17.17 | 29.79 | 141.47 | 293.15 | 146.44 | 233.32 |
Operating Cash Flow Growth | -72.40% | -78.94% | -51.74% | 100.18% | -37.23% | 22.90% |
Capital Expenditures | -74.34 | -47.04 | -155.73 | -80.46 | -65.32 | -44.28 |
Sale of Property, Plant & Equipment | 0.43 | - | 0.54 | - | 0.08 | 0.11 |
Sale (Purchase) of Intangibles | -17.4 | -20.7 | -15.4 | -3.91 | -2.45 | -3.63 |
Sale (Purchase) of Real Estate | - | - | -7.85 | - | -27 | - |
Investment in Securities | -100.97 | -112.08 | -44.77 | -23.94 | -79 | -4.5 |
Other Investing Activities | -335.48 | -199.4 | -37.8 | 10.44 | -27.73 | 1.91 |
Investing Cash Flow | -527.77 | -379.21 | -261.02 | -97.87 | -201.43 | -50.4 |
Short-Term Debt Issued | - | 1,073 | 516 | 128.5 | 363 | 396 |
Long-Term Debt Issued | - | 110 | 121 | 260 | 250 | 290 |
Total Debt Issued | 502.97 | 1,183 | 637 | 388.5 | 613 | 686 |
Short-Term Debt Repaid | - | -975 | -490.5 | -129.5 | -333.5 | -364 |
Long-Term Debt Repaid | - | -290.53 | -203.15 | -240.17 | -204.27 | -410.15 |
Total Debt Repaid | -1,223 | -1,266 | -693.65 | -369.67 | -537.77 | -774.15 |
Net Debt Issued (Repaid) | -720.13 | -82.29 | -56.65 | 18.83 | 75.23 | -88.15 |
Issuance of Common Stock | 657.86 | 657.86 | - | - | - | - |
Common Dividends Paid | -21.48 | -29.55 | -66.91 | -22.31 | -55.76 | -22.31 |
Other Financing Activities | -17.18 | -15.73 | 146.39 | -8.58 | -5.41 | -6.25 |
Financing Cash Flow | -100.92 | 530.28 | 22.82 | -12.06 | 14.06 | -116.7 |
Net Cash Flow | -611.52 | 180.86 | -96.72 | 183.22 | -40.92 | 66.22 |
Free Cash Flow | -57.17 | -17.24 | -14.26 | 212.69 | 81.12 | 189.04 |
Free Cash Flow Growth | - | - | - | 162.19% | -57.09% | 32.33% |
Free Cash Flow Margin | -9.95% | -2.73% | -1.86% | 25.44% | 13.80% | 25.66% |
Free Cash Flow Per Share | -0.41 | -0.14 | -0.12 | 1.75 | 0.67 | 1.56 |
Cash Interest Paid | 18.03 | 16.43 | 9.01 | 8.58 | 5.41 | 6.37 |
Cash Income Tax Paid | 1.04 | 20 | 39.83 | 18.32 | 8.58 | 0.07 |
Levered Free Cash Flow | -50.59 | -21.62 | -52.54 | 176.73 | 37.57 | 146.35 |
Unlevered Free Cash Flow | -39.64 | -11.54 | -46.74 | 182.26 | 41.02 | 150.14 |
Change in Working Capital | -17.2 | -36.02 | -14.54 | 9.76 | 14.27 | -5.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.