Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 111.00
-2.00 (-1.77%)
Sep 5, 2025, 2:36 PM CST
Chlitina Holding 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 456.45 | 472.68 | 1,034 | 689.86 | 1,355 | 959.64 | Upgrade |
Depreciation & Amortization | 306.16 | 322.24 | 323.29 | 333.77 | 317.68 | 295.43 | Upgrade |
Other Amortization | 1.77 | 1.77 | 2.07 | 10.02 | 9.3 | 18.33 | Upgrade |
Loss (Gain) From Sale of Assets | 10.17 | 10.96 | 2.91 | 2.6 | 0.59 | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.86 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.79 | 27.55 | -67.87 | 14.76 | -9.93 | -12.31 | Upgrade |
Loss (Gain) on Equity Investments | 53.67 | 49.81 | 43.12 | -0.15 | -2.22 | -9.82 | Upgrade |
Stock-Based Compensation | - | 4.83 | 15.54 | - | - | 10.89 | Upgrade |
Other Operating Activities | -115.49 | -146.55 | -164.34 | -304.8 | -1.01 | -35.91 | Upgrade |
Change in Accounts Receivable | -0.65 | 0.31 | -2.12 | 1.6 | 1.98 | -4.59 | Upgrade |
Change in Inventory | 32.18 | -61.02 | 90.57 | -24.83 | 8.99 | -76.69 | Upgrade |
Change in Accounts Payable | -50.95 | -14.85 | 7.51 | -19.28 | 27.67 | -20.55 | Upgrade |
Change in Unearned Revenue | 37.47 | -0.45 | 5.3 | -70.01 | 62.02 | 112.17 | Upgrade |
Change in Other Net Operating Assets | -72.53 | -96.16 | -62.13 | -385.17 | 17.46 | 272.13 | Upgrade |
Operating Cash Flow | 653.1 | 574.54 | 1,230 | 277.55 | 1,798 | 1,522 | Upgrade |
Operating Cash Flow Growth | -13.69% | -53.29% | 343.20% | -84.56% | 18.14% | -17.01% | Upgrade |
Capital Expenditures | -226.57 | -488.39 | -248.74 | -56.82 | -96.3 | -98.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 2.03 | - | - | - | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.82 | -1.54 | -1.93 | -66.65 | -2.2 | -0.47 | Upgrade |
Investment in Securities | -1,613 | -966.01 | -1,271 | 937.25 | -564.06 | -749.68 | Upgrade |
Other Investing Activities | 86.38 | 178.87 | 152.54 | 148.92 | 84.13 | 82.05 | Upgrade |
Investing Cash Flow | -1,753 | -1,275 | -1,369 | 962.71 | -578.42 | -766.4 | Upgrade |
Short-Term Debt Issued | - | - | 1,582 | - | 461.45 | - | Upgrade |
Long-Term Debt Issued | - | 1,095 | 156 | 2,435 | 1,142 | 1,467 | Upgrade |
Total Debt Issued | 1,095 | 1,095 | 1,738 | 2,435 | 1,603 | 1,467 | Upgrade |
Short-Term Debt Repaid | - | -1,375 | - | -631.42 | - | -956.24 | Upgrade |
Long-Term Debt Repaid | - | -149.76 | -2,029 | -2,356 | -1,368 | -290.87 | Upgrade |
Total Debt Repaid | -1,287 | -1,525 | -2,029 | -2,988 | -1,368 | -1,247 | Upgrade |
Net Debt Issued (Repaid) | -192 | -429.74 | -291.41 | -552.96 | 235.45 | 219.64 | Upgrade |
Issuance of Common Stock | - | 468 | 99.16 | - | - | 46.82 | Upgrade |
Repurchase of Common Stock | - | - | -1.98 | -97.18 | - | -46.82 | Upgrade |
Common Dividends Paid | -834.67 | -834.67 | -556.45 | -953.91 | -675.69 | -1,033 | Upgrade |
Financing Cash Flow | -1,027 | -796.41 | -750.68 | -1,604 | -440.23 | -813.77 | Upgrade |
Foreign Exchange Rate Adjustments | -331.27 | 227.25 | -128.01 | 34.92 | -153.61 | -50.22 | Upgrade |
Net Cash Flow | -2,458 | -1,270 | -1,018 | -328.87 | 625.44 | -108.74 | Upgrade |
Free Cash Flow | 426.53 | 86.15 | 981.36 | 220.73 | 1,701 | 1,423 | Upgrade |
Free Cash Flow Growth | 295.34% | -91.22% | 344.60% | -87.03% | 19.56% | -13.34% | Upgrade |
Free Cash Flow Margin | 11.22% | 2.12% | 21.64% | 5.42% | 32.28% | 35.09% | Upgrade |
Free Cash Flow Per Share | 4.90 | 1.02 | 12.35 | 2.77 | 21.36 | 17.90 | Upgrade |
Cash Interest Paid | 111.75 | 111.75 | 152.75 | 63.93 | 43.12 | 53.31 | Upgrade |
Cash Income Tax Paid | 303.52 | 303.52 | 418.63 | 676.33 | 601.34 | 389.09 | Upgrade |
Levered Free Cash Flow | 731.39 | 607.14 | -26.4 | 843.27 | 883.43 | 1,257 | Upgrade |
Unlevered Free Cash Flow | 780.46 | 679.05 | 70.41 | 885.09 | 909.85 | 1,290 | Upgrade |
Change in Working Capital | -50.83 | -168.75 | 41.82 | -493.37 | 128.04 | 294.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.