Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 93.90
-0.90 (-0.95%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 648.44 | 588 | 472.68 | 1,034 | 689.86 | 1,355 |
Depreciation & Amortization | 287.39 | 284.61 | 316.14 | 323.29 | 333.77 | 317.68 |
Other Amortization | 9.55 | 8.76 | 7.87 | 2.07 | 10.02 | 9.3 |
Loss (Gain) From Sale of Assets | 10 | 10.86 | 10.96 | 2.91 | 2.6 | 0.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.86 | - |
Loss (Gain) From Sale of Investments | -25.8 | -29.67 | 27.55 | -67.87 | 14.76 | -9.93 |
Loss (Gain) on Equity Investments | -62.25 | 54.37 | 49.81 | 43.12 | -0.15 | -2.22 |
Stock-Based Compensation | - | - | 4.83 | 15.54 | - | - |
Other Operating Activities | 63.3 | -37.59 | -146.55 | -164.34 | -304.8 | -1.01 |
Change in Accounts Receivable | 0.25 | -0.76 | 0.31 | -2.12 | 1.6 | 1.98 |
Change in Inventory | 48.69 | 62.56 | -61.02 | 90.57 | -24.83 | 8.99 |
Change in Accounts Payable | -1.23 | 3.56 | -14.85 | 7.51 | -19.28 | 27.67 |
Change in Unearned Revenue | 7.4 | -44.72 | -0.45 | 5.3 | -70.01 | 62.02 |
Change in Other Net Operating Assets | -93.83 | -127.18 | -96.16 | -62.13 | -385.17 | 17.46 |
Operating Cash Flow | 1,008 | 775.78 | 574.54 | 1,230 | 277.55 | 1,798 |
Operating Cash Flow Growth | 170.78% | 35.03% | -53.29% | 343.20% | -84.56% | 18.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -162.34 | -220.45 | -488.39 | -248.74 | -56.82 | -96.3 |
Sale of Property, Plant & Equipment | 1.66 | - | 2.03 | - | - | - |
Sale (Purchase) of Intangibles | -4.56 | -4.47 | -1.54 | -1.93 | -66.65 | -2.2 |
Investment in Securities | 724.56 | 2.04 | -966.01 | -1,271 | 937.25 | -564.06 |
Other Investing Activities | 60.06 | 67.39 | 178.87 | 152.54 | 148.92 | 84.13 |
Investing Cash Flow | 619.38 | -155.49 | -1,275 | -1,369 | 962.71 | -578.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 480.25 | - | 1,582 | - | 461.45 |
Long-Term Debt Issued | - | 311.32 | 1,095 | 156 | 2,435 | 1,142 |
Total Debt Issued | 791.57 | 791.57 | 1,095 | 1,738 | 2,435 | 1,603 |
Short-Term Debt Repaid | - | - | -1,375 | - | -631.42 | - |
Long-Term Debt Repaid | - | -130.65 | -149.76 | -2,029 | -2,356 | -1,368 |
Total Debt Repaid | -133.11 | -130.65 | -1,525 | -2,029 | -2,988 | -1,368 |
Net Debt Issued (Repaid) | 658.46 | 660.92 | -429.74 | -291.41 | -552.96 | 235.45 |
Issuance of Common Stock | - | - | 468 | 99.16 | - | - |
Repurchase of Common Stock | - | - | - | -1.98 | -97.18 | - |
Common Dividends Paid | -824.92 | -824.92 | -834.67 | -556.45 | -953.91 | -675.69 |
Financing Cash Flow | -166.46 | -164 | -796.41 | -750.68 | -1,604 | -440.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -5.35 | -62.5 | 227.25 | -128.01 | 34.92 | -153.61 |
Net Cash Flow | 1,455 | 393.78 | -1,270 | -1,018 | -328.87 | 625.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 845.4 | 555.33 | 86.15 | 981.36 | 220.73 | 1,701 |
Free Cash Flow Growth | - | 544.63% | -91.22% | 344.60% | -87.03% | 19.56% |
Free Cash Flow Margin | 21.14% | 14.32% | 2.12% | 21.64% | 5.42% | 32.28% |
Free Cash Flow Per Share | 9.19 | 6.17 | 1.02 | 12.35 | 2.77 | 21.36 |
Levered Free Cash Flow | 869.54 | 663.28 | 607.14 | -26.4 | 843.27 | 883.43 |
Unlevered Free Cash Flow | 927.38 | 715.87 | 679.05 | 70.41 | 885.09 | 909.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66.35 | 59.83 | 111.75 | 152.75 | 63.93 | 43.12 |
Cash Income Tax Paid | 235.16 | 242.2 | 303.52 | 418.63 | 676.33 | 601.34 |
Change in Working Capital | 77.1 | -103.57 | -168.75 | 41.82 | -493.37 | 128.04 |