Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 110.00
+0.50 (0.46%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 495.57 | 472.68 | 1,034 | 689.86 | 1,355 | 959.64 |
Depreciation & Amortization | 294.89 | 322.24 | 323.29 | 333.77 | 317.68 | 295.43 |
Other Amortization | 2.22 | 1.77 | 2.07 | 10.02 | 9.3 | 18.33 |
Loss (Gain) From Sale of Assets | 11.72 | 10.96 | 2.91 | 2.6 | 0.59 | 0.62 |
Asset Writedown & Restructuring Costs | - | - | - | 24.86 | - | - |
Loss (Gain) From Sale of Investments | 4.96 | 27.55 | -67.87 | 14.76 | -9.93 | -12.31 |
Loss (Gain) on Equity Investments | 60.56 | 49.81 | 43.12 | -0.15 | -2.22 | -9.82 |
Stock-Based Compensation | - | 4.83 | 15.54 | - | - | 10.89 |
Other Operating Activities | -36.43 | -146.55 | -164.34 | -304.8 | -1.01 | -35.91 |
Change in Accounts Receivable | 0.2 | 0.31 | -2.12 | 1.6 | 1.98 | -4.59 |
Change in Inventory | 65.56 | -61.02 | 90.57 | -24.83 | 8.99 | -76.69 |
Change in Accounts Payable | -11.25 | -14.85 | 7.51 | -19.28 | 27.67 | -20.55 |
Change in Unearned Revenue | 105.69 | -0.45 | 5.3 | -70.01 | 62.02 | 112.17 |
Change in Other Net Operating Assets | -82.83 | -96.16 | -62.13 | -385.17 | 17.46 | 272.13 |
Operating Cash Flow | 912.88 | 574.54 | 1,230 | 277.55 | 1,798 | 1,522 |
Operating Cash Flow Growth | 115.71% | -53.29% | 343.20% | -84.56% | 18.14% | -17.01% |
Capital Expenditures | -223.24 | -488.39 | -248.74 | -56.82 | -96.3 | -98.54 |
Sale of Property, Plant & Equipment | -2.14 | 2.03 | - | - | - | 0.24 |
Sale (Purchase) of Intangibles | -1.13 | -1.54 | -1.93 | -66.65 | -2.2 | -0.47 |
Investment in Securities | -132.48 | -966.01 | -1,271 | 937.25 | -564.06 | -749.68 |
Other Investing Activities | 85.56 | 178.87 | 152.54 | 148.92 | 84.13 | 82.05 |
Investing Cash Flow | -273.43 | -1,275 | -1,369 | 962.71 | -578.42 | -766.4 |
Short-Term Debt Issued | - | - | 1,582 | - | 461.45 | - |
Long-Term Debt Issued | - | 1,095 | 156 | 2,435 | 1,142 | 1,467 |
Total Debt Issued | 856.37 | 1,095 | 1,738 | 2,435 | 1,603 | 1,467 |
Short-Term Debt Repaid | - | -1,375 | - | -631.42 | - | -956.24 |
Long-Term Debt Repaid | - | -149.76 | -2,029 | -2,356 | -1,368 | -290.87 |
Total Debt Repaid | -137.67 | -1,525 | -2,029 | -2,988 | -1,368 | -1,247 |
Net Debt Issued (Repaid) | 718.7 | -429.74 | -291.41 | -552.96 | 235.45 | 219.64 |
Issuance of Common Stock | - | 468 | 99.16 | - | - | 46.82 |
Repurchase of Common Stock | - | - | -1.98 | -97.18 | - | -46.82 |
Common Dividends Paid | -824.92 | -834.67 | -556.45 | -953.91 | -675.69 | -1,033 |
Financing Cash Flow | -106.22 | -796.41 | -750.68 | -1,604 | -440.23 | -813.77 |
Foreign Exchange Rate Adjustments | -235.61 | 227.25 | -128.01 | 34.92 | -153.61 | -50.22 |
Net Cash Flow | 297.61 | -1,270 | -1,018 | -328.87 | 625.44 | -108.74 |
Free Cash Flow | 689.63 | 86.15 | 981.36 | 220.73 | 1,701 | 1,423 |
Free Cash Flow Growth | - | -91.22% | 344.60% | -87.03% | 19.56% | -13.34% |
Free Cash Flow Margin | 18.13% | 2.12% | 21.64% | 5.42% | 32.28% | 35.09% |
Free Cash Flow Per Share | 7.67 | 1.02 | 12.35 | 2.77 | 21.36 | 17.90 |
Cash Interest Paid | 53.63 | 111.75 | 152.75 | 63.93 | 43.12 | 53.31 |
Cash Income Tax Paid | 187.51 | 303.52 | 418.63 | 676.33 | 601.34 | 389.09 |
Levered Free Cash Flow | 846.01 | 607.14 | -26.4 | 843.27 | 883.43 | 1,257 |
Unlevered Free Cash Flow | 893.83 | 679.05 | 70.41 | 885.09 | 909.85 | 1,290 |
Change in Working Capital | 79.39 | -168.75 | 41.82 | -493.37 | 128.04 | 294.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.