TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 40.10
-0.35 (-0.87%)
Jan 22, 2026, 1:35 PM CST
TAIWAN CHELIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -10.49 | -59.91 | -34.96 | 171.64 | 234.1 | 136.64 | Upgrade |
Depreciation & Amortization | 166.19 | 168.06 | 170.97 | 177.93 | 161.22 | 149.44 | Upgrade |
Other Amortization | 3.18 | 3.38 | 3.78 | 2.82 | 2.22 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -1.07 | -6.21 | -5.09 | 0.27 | 1.3 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | 2.69 | 5.78 | -2.5 | -1.41 | -5.1 | 9.97 | Upgrade |
Other Operating Activities | 37.11 | 23.81 | 41.63 | 6.87 | 37.28 | 32.72 | Upgrade |
Change in Accounts Receivable | -18.71 | -41.91 | 131.32 | -23.21 | -51.15 | -30.48 | Upgrade |
Change in Inventory | 16.62 | 86.29 | 68.4 | 28.01 | -266.52 | -68.62 | Upgrade |
Change in Accounts Payable | 29.42 | 34.19 | -12.57 | -108.84 | 44.38 | 57.82 | Upgrade |
Change in Unearned Revenue | 0.59 | 3.41 | -1.35 | 2.07 | -1.89 | 1.33 | Upgrade |
Change in Other Net Operating Assets | -15.88 | -2.71 | 15.53 | 33.88 | 6.99 | -58.91 | Upgrade |
Operating Cash Flow | 209.48 | 214.18 | 375.16 | 290.02 | 162.83 | 232.52 | Upgrade |
Operating Cash Flow Growth | -18.94% | -42.91% | 29.36% | 78.12% | -29.98% | -16.00% | Upgrade |
Capital Expenditures | -117.92 | -76.88 | -101.44 | -111.71 | -239.41 | -267.85 | Upgrade |
Sale of Property, Plant & Equipment | 15.08 | 33.06 | 0.51 | 0.37 | 2.93 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -2.91 | -0.7 | -0.43 | -3.14 | - | -1.31 | Upgrade |
Investment in Securities | -77.72 | - | 49.14 | -21.46 | 402.37 | - | Upgrade |
Other Investing Activities | 1.13 | 1.64 | 5.08 | -0.19 | 1.01 | -433.19 | Upgrade |
Investing Cash Flow | -182.34 | -42.88 | -47.15 | -136.11 | 166.9 | -702.35 | Upgrade |
Short-Term Debt Issued | - | - | 205.94 | - | - | 80 | Upgrade |
Long-Term Debt Issued | - | - | 350 | 619.88 | 130 | 744.09 | Upgrade |
Total Debt Issued | 1,004 | - | 555.94 | 619.88 | 130 | 824.09 | Upgrade |
Short-Term Debt Repaid | - | -20 | - | -203.16 | -28.6 | - | Upgrade |
Long-Term Debt Repaid | - | -41.48 | -565.57 | -314.83 | -475.41 | -248.27 | Upgrade |
Total Debt Repaid | -951.5 | -61.48 | -565.57 | -517.99 | -504.01 | -248.27 | Upgrade |
Net Debt Issued (Repaid) | 52.89 | -61.48 | -9.63 | 101.89 | -374.01 | 575.82 | Upgrade |
Common Dividends Paid | -34.99 | -34.83 | -105.56 | -120.59 | -100.32 | -80.26 | Upgrade |
Other Financing Activities | 3.42 | -5.4 | -5.22 | -4.38 | 8.73 | - | Upgrade |
Financing Cash Flow | 21.31 | -101.72 | -120.41 | -23.08 | -465.6 | 495.57 | Upgrade |
Foreign Exchange Rate Adjustments | -64.22 | 17.15 | -16.69 | 12.45 | 4.32 | 7.05 | Upgrade |
Net Cash Flow | -15.77 | 86.74 | 190.91 | 143.28 | -131.55 | 32.79 | Upgrade |
Free Cash Flow | 91.56 | 137.3 | 273.73 | 178.32 | -76.58 | -35.33 | Upgrade |
Free Cash Flow Growth | -46.11% | -49.84% | 53.51% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.76% | 9.21% | 19.88% | 9.88% | -3.77% | -2.23% | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.97 | 3.98 | 2.18 | -0.94 | -0.43 | Upgrade |
Cash Interest Paid | 16.99 | 19.33 | 16.96 | 17.26 | 16.47 | 13.27 | Upgrade |
Cash Income Tax Paid | 11.42 | 6.42 | 12.77 | 23.87 | 29.09 | 22.9 | Upgrade |
Levered Free Cash Flow | 101.06 | 113.83 | 267.89 | 93.35 | 302.42 | -542.03 | Upgrade |
Unlevered Free Cash Flow | 119.76 | 132.34 | 285.28 | 105.8 | 313.87 | -528.82 | Upgrade |
Change in Working Capital | 12.04 | 79.27 | 201.33 | -68.1 | -268.2 | -98.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.