Chateau International Development Co., Ltd. (TPE:2722)
Taiwan · Delayed Price · Currency is TWD 22.30
+0.20 (0.90%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -81.3 | -69.82 | 3.42 | 81.33 | 154.29 | 20.38 |
Depreciation & Amortization | 128.15 | 125.53 | 114.77 | 114.13 | 114.44 | 118.85 |
Other Amortization | 0.69 | 0.69 | 0.67 | 0.47 | 0.6 | 1.39 |
Loss (Gain) From Sale of Assets | 0.57 | 0.15 | 0.67 | -14.6 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | -37.35 | 0.06 | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.49 | -0.5 | -3.5 | 0.28 | 0.91 |
Stock-Based Compensation | - | - | 6.36 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 4.94 | - | - | - |
Other Operating Activities | -7.16 | -9.89 | -27.17 | -21.88 | 13.76 | -9.42 |
Change in Accounts Receivable | 6.19 | 1.11 | 2.86 | 0.87 | 1.76 | 0.91 |
Change in Inventory | -0.25 | -0.1 | 0.2 | 0.01 | 0.37 | -0.73 |
Change in Accounts Payable | -2.16 | -5.04 | -1.7 | -7.44 | 1.12 | 4.72 |
Change in Unearned Revenue | 7.74 | -4.6 | -18.41 | 0.12 | -4.59 | 4.5 |
Change in Other Net Operating Assets | -5.71 | -9.81 | -18.97 | -8.1 | 11.11 | 4.88 |
Operating Cash Flow | 46.6 | 27.73 | 29.79 | 141.47 | 293.15 | 146.44 |
Operating Cash Flow Growth | 78.81% | -6.93% | -78.94% | -51.74% | 100.18% | -37.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -73.98 | -69.22 | -47.04 | -155.73 | -80.46 | -65.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.43 | - | 0.54 | - | 0.08 |
Sale (Purchase) of Intangibles | -85.42 | -40.49 | -20.7 | -15.4 | -3.91 | -2.45 |
Sale (Purchase) of Real Estate | - | - | - | -7.85 | - | -27 |
Investment in Securities | 3.98 | -214.36 | -276.99 | -44.77 | -23.94 | -79 |
Other Investing Activities | 1.76 | 2.46 | -34.48 | -37.8 | 10.44 | -27.73 |
Investing Cash Flow | -153.66 | -321.17 | -379.21 | -261.02 | -97.87 | -201.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 814.24 | 1,073 | 516 | 128.5 | 363 |
Long-Term Debt Issued | - | 195 | 110 | 121 | 260 | 250 |
Total Debt Issued | 998.1 | 1,009 | 1,183 | 637 | 388.5 | 613 |
Short-Term Debt Repaid | - | -772.47 | -975 | -490.5 | -129.5 | -333.5 |
Long-Term Debt Repaid | - | -121.17 | -290.53 | -203.15 | -240.17 | -204.27 |
Total Debt Repaid | -830.94 | -893.64 | -1,266 | -693.65 | -369.67 | -537.77 |
Net Debt Issued (Repaid) | 167.16 | 115.6 | -82.29 | -56.65 | 18.83 | 75.23 |
Issuance of Common Stock | - | - | 657.86 | - | - | - |
Common Dividends Paid | -21.48 | -21.48 | -29.55 | -66.91 | -22.31 | -55.76 |
Other Financing Activities | -15.74 | -14.17 | -15.73 | 146.39 | -8.58 | -5.41 |
Financing Cash Flow | 129.94 | 79.95 | 530.28 | 22.82 | -12.06 | 14.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 22.89 | -213.49 | 180.86 | -96.72 | 183.22 | -40.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -27.38 | -41.49 | -17.24 | -14.26 | 212.69 | 81.12 |
Free Cash Flow Growth | - | - | - | - | 162.19% | -57.09% |
Free Cash Flow Margin | -4.88% | -7.29% | -2.73% | -1.86% | 25.44% | 13.80% |
Free Cash Flow Per Share | -0.19 | -0.29 | -0.14 | -0.12 | 1.75 | 0.67 |
Levered Free Cash Flow | -129.99 | -71.33 | -21.62 | -52.54 | 176.73 | 37.57 |
Unlevered Free Cash Flow | -118.5 | -60.81 | -11.54 | -46.74 | 182.26 | 41.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.72 | 14.32 | 16.43 | 9.01 | 8.58 | 5.41 |
Cash Income Tax Paid | 0.89 | 1.28 | 20 | 39.83 | 18.32 | 8.58 |
Change in Working Capital | 5.81 | -18.44 | -36.02 | -14.54 | 9.76 | 14.27 |