Chateau International Development Co., Ltd. (TPE:2722)
Taiwan
· Delayed Price · Currency is TWD 30.15
-0.15 (-0.50%)
May 23, 2025, 1:35 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 | 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 | -45.59 | 3.42 | 81.33 | 154.29 | 20.38 | 87.59 | Upgrade
|
| Depreciation & Amortization | 116.05 | 114.77 | 114.13 | 114.44 | 118.85 | 127.73 | Upgrade
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| Other Amortization | 0.67 | 0.67 | 0.47 | 0.6 | 1.39 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.68 | 0.67 | -14.6 | 0.02 | 0.06 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37.35 | 0.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.95 | -0.5 | -3.5 | 0.28 | 0.91 | 0.02 | Upgrade
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| Stock-Based Compensation | 6.36 | 6.36 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.94 | 4.94 | - | - | - | - | Upgrade
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| Other Operating Activities | -28.63 | -27.17 | -21.88 | 13.76 | -9.42 | 21.7 | Upgrade
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| Change in Accounts Receivable | 2.47 | 2.86 | 0.87 | 1.76 | 0.91 | -3.56 | Upgrade
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| Change in Inventory | 0.67 | 0.2 | 0.01 | 0.37 | -0.73 | -0.29 | Upgrade
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| Change in Accounts Payable | -6.99 | -1.7 | -7.44 | 1.12 | 4.72 | -1.4 | Upgrade
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| Change in Unearned Revenue | -9 | -18.41 | 0.12 | -4.59 | 4.5 | 8 | Upgrade
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| Change in Other Net Operating Assets | -18.18 | -18.97 | -8.1 | 11.11 | 4.88 | -8.06 | Upgrade
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| Operating Cash Flow | 22.5 | 29.79 | 141.47 | 293.15 | 146.44 | 233.32 | Upgrade
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| Operating Cash Flow Growth | -81.12% | -78.94% | -51.74% | 100.18% | -37.23% | 22.90% | Upgrade
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| Capital Expenditures | -41.56 | -47.04 | -155.73 | -80.46 | -65.32 | -44.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.54 | - | 0.08 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -19.52 | -20.7 | -15.4 | -3.91 | -2.45 | -3.63 | Upgrade
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| Investment in Securities | -147.49 | -112.08 | -44.77 | -23.94 | -79 | -4.5 | Upgrade
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| Other Investing Activities | -380.06 | -199.4 | -37.8 | 10.44 | -27.73 | 1.91 | Upgrade
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| Investing Cash Flow | -588.62 | -379.21 | -261.02 | -97.87 | -201.43 | -50.4 | Upgrade
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| Short-Term Debt Issued | - | 1,073 | 516 | 128.5 | 363 | 396 | Upgrade
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| Long-Term Debt Issued | - | 110 | 121 | 260 | 250 | 290 | Upgrade
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| Total Debt Issued | 1,155 | 1,183 | 637 | 388.5 | 613 | 686 | Upgrade
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| Short-Term Debt Repaid | - | -975 | -490.5 | -129.5 | -333.5 | -364 | Upgrade
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| Long-Term Debt Repaid | - | -290.53 | -203.15 | -240.17 | -204.27 | -410.15 | Upgrade
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| Total Debt Repaid | -1,207 | -1,266 | -693.65 | -369.67 | -537.77 | -774.15 | Upgrade
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| Net Debt Issued (Repaid) | -52.29 | -82.29 | -56.65 | 18.83 | 75.23 | -88.15 | Upgrade
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| Issuance of Common Stock | 657.86 | 657.86 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.55 | -29.55 | -66.91 | -22.31 | -55.76 | -22.31 | Upgrade
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| Other Financing Activities | -16.62 | -15.73 | 146.39 | -8.58 | -5.41 | -6.25 | Upgrade
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| Financing Cash Flow | 559.4 | 530.28 | 22.82 | -12.06 | 14.06 | -116.7 | Upgrade
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| Net Cash Flow | -6.72 | 180.86 | -96.72 | 183.22 | -40.92 | 66.22 | Upgrade
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| Free Cash Flow | -19.05 | -17.24 | -14.26 | 212.69 | 81.12 | 189.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 162.19% | -57.09% | 32.33% | Upgrade
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| Free Cash Flow Margin | -3.12% | -2.73% | -1.86% | 25.44% | 13.80% | 25.66% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.12 | 1.75 | 0.67 | 1.56 | Upgrade
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| Cash Interest Paid | 17.47 | 16.43 | 9.01 | 8.58 | 5.41 | 6.37 | Upgrade
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| Cash Income Tax Paid | 20.01 | 20 | 39.83 | 18.32 | 8.58 | 0.07 | Upgrade
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| Levered Free Cash Flow | -149.1 | -21.62 | -52.54 | 176.73 | 37.57 | 146.35 | Upgrade
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| Unlevered Free Cash Flow | -138.4 | -11.54 | -46.74 | 182.26 | 41.02 | 150.14 | Upgrade
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| Change in Net Working Capital | 162.92 | 36.66 | 39 | -37.79 | 10.04 | -15.87 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.