Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 120.50
+2.50 (2.12%)
Apr 2, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 472.68 | 1,034 | 689.86 | 1,355 | 959.64 | Upgrade
|
| Depreciation & Amortization | 322.24 | 323.29 | 333.77 | 317.68 | 295.43 | Upgrade
|
| Other Amortization | 1.77 | 2.07 | 10.02 | 9.3 | 18.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.96 | 2.91 | 2.6 | 0.59 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.86 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 27.55 | -67.87 | 14.76 | -9.93 | -12.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 49.81 | 43.12 | -0.15 | -2.22 | -9.82 | Upgrade
|
| Stock-Based Compensation | 4.83 | 15.54 | - | - | 10.89 | Upgrade
|
| Other Operating Activities | -146.55 | -164.34 | -304.8 | -1.01 | -35.91 | Upgrade
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| Change in Accounts Receivable | 0.31 | -2.12 | 1.6 | 1.98 | -4.59 | Upgrade
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| Change in Inventory | -61.02 | 90.57 | -24.83 | 8.99 | -76.69 | Upgrade
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| Change in Accounts Payable | -14.85 | 7.51 | -19.28 | 27.67 | -20.55 | Upgrade
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| Change in Unearned Revenue | -0.45 | 5.3 | -70.01 | 62.02 | 112.17 | Upgrade
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| Change in Other Net Operating Assets | -96.16 | -62.13 | -385.17 | 17.46 | 272.13 | Upgrade
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| Operating Cash Flow | 574.54 | 1,230 | 277.55 | 1,798 | 1,522 | Upgrade
|
| Operating Cash Flow Growth | -53.29% | 343.20% | -84.56% | 18.14% | -17.01% | Upgrade
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| Capital Expenditures | -488.39 | -248.74 | -56.82 | -96.3 | -98.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | - | - | - | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -1.54 | -1.93 | -66.65 | -2.2 | -0.47 | Upgrade
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| Investment in Securities | -966.01 | -1,271 | 937.25 | -564.06 | -749.68 | Upgrade
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| Other Investing Activities | 178.87 | 152.54 | 148.92 | 84.13 | 82.05 | Upgrade
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| Investing Cash Flow | -1,275 | -1,369 | 962.71 | -578.42 | -766.4 | Upgrade
|
| Short-Term Debt Issued | - | 1,582 | - | 461.45 | - | Upgrade
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| Long-Term Debt Issued | 1,095 | 156 | 2,435 | 1,142 | 1,467 | Upgrade
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| Total Debt Issued | 1,095 | 1,738 | 2,435 | 1,603 | 1,467 | Upgrade
|
| Short-Term Debt Repaid | -1,375 | - | -631.42 | - | -956.24 | Upgrade
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| Long-Term Debt Repaid | -149.76 | -2,029 | -2,356 | -1,368 | -290.87 | Upgrade
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| Total Debt Repaid | -1,525 | -2,029 | -2,988 | -1,368 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | -429.74 | -291.41 | -552.96 | 235.45 | 219.64 | Upgrade
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| Issuance of Common Stock | 468 | 99.16 | - | - | 46.82 | Upgrade
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| Repurchase of Common Stock | - | -1.98 | -97.18 | - | -46.82 | Upgrade
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| Common Dividends Paid | -834.67 | -556.45 | -953.91 | -675.69 | -1,033 | Upgrade
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| Financing Cash Flow | -796.41 | -750.68 | -1,604 | -440.23 | -813.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 227.25 | -128.01 | 34.92 | -153.61 | -50.22 | Upgrade
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| Net Cash Flow | -1,270 | -1,018 | -328.87 | 625.44 | -108.74 | Upgrade
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| Free Cash Flow | 86.15 | 981.36 | 220.73 | 1,701 | 1,423 | Upgrade
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| Free Cash Flow Growth | -91.22% | 344.60% | -87.03% | 19.56% | -13.34% | Upgrade
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| Free Cash Flow Margin | 2.12% | 21.64% | 5.42% | 32.28% | 35.09% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 12.35 | 2.77 | 21.36 | 17.90 | Upgrade
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| Cash Interest Paid | 111.75 | 152.75 | 63.93 | 43.12 | 53.31 | Upgrade
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| Cash Income Tax Paid | 303.52 | 418.63 | 676.33 | 601.34 | 389.09 | Upgrade
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| Levered Free Cash Flow | 607.14 | -26.4 | 843.27 | 883.43 | 1,257 | Upgrade
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| Unlevered Free Cash Flow | 679.05 | 70.41 | 885.09 | 909.85 | 1,290 | Upgrade
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| Change in Net Working Capital | -370.11 | 768.51 | 72.72 | 425.83 | -364.07 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.