TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 41.80
+1.25 (3.08%)
May 15, 2026, 1:30 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 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 | 16 | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 |
Depreciation & Amortization | 165.79 | 165.81 | 168.06 | 170.97 | 177.93 | 161.22 |
Other Amortization | 3.5 | 3.5 | 3.38 | 3.78 | 2.82 | 2.22 |
Loss (Gain) From Sale of Assets | -7.86 | -2.88 | -6.21 | -5.09 | 0.27 | 1.3 |
Loss (Gain) From Sale of Investments | 0.69 | 0.44 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.64 | -0.61 | 5.78 | -2.5 | -1.41 | -5.1 |
Other Operating Activities | 39.34 | 36.36 | 23.08 | 41.63 | 6.87 | 37.28 |
Change in Accounts Receivable | -18.48 | -45 | -41.91 | 131.32 | -23.21 | -51.15 |
Change in Inventory | -48.97 | -37.43 | 86.29 | 68.4 | 28.01 | -266.52 |
Change in Accounts Payable | 32.71 | 30.34 | 34.19 | -12.57 | -108.84 | 44.38 |
Change in Unearned Revenue | 7.36 | 1.66 | 3.41 | -1.35 | 2.07 | -1.89 |
Change in Other Net Operating Assets | -16.96 | -18.9 | -2.71 | 15.53 | 33.88 | 6.99 |
Operating Cash Flow | 176.41 | 146.85 | 213.45 | 375.16 | 290.02 | 162.83 |
Operating Cash Flow Growth | -14.53% | -31.20% | -43.10% | 29.36% | 78.12% | -29.98% |
Capital Expenditures | -77.43 | -120.22 | -76.88 | -101.44 | -111.71 | -239.41 |
Sale of Property, Plant & Equipment | 18.4 | 12.98 | 33.06 | 0.51 | 0.37 | 2.93 |
Sale (Purchase) of Intangibles | -3.19 | -3.43 | -0.7 | -0.43 | -3.14 | - |
Investment in Securities | -148.4 | -148.4 | - | 49.14 | -21.46 | 402.37 |
Other Investing Activities | 0.1 | 0.23 | 1.64 | 5.08 | -0.19 | 1.01 |
Investing Cash Flow | -210.53 | -258.84 | -42.88 | -47.15 | -136.11 | 166.9 |
Short-Term Debt Issued | - | - | - | 205.94 | - | - |
Long-Term Debt Issued | - | 1,004 | - | 350 | 619.88 | 130 |
Total Debt Issued | 1,004 | 1,004 | - | 555.94 | 619.88 | 130 |
Short-Term Debt Repaid | - | -51.67 | -20 | - | -203.16 | -28.6 |
Long-Term Debt Repaid | - | -901.36 | -40.75 | -565.57 | -314.83 | -475.41 |
Total Debt Repaid | -955.1 | -953.03 | -60.75 | -565.57 | -517.99 | -504.01 |
Net Debt Issued (Repaid) | 49.29 | 51.36 | -60.75 | -9.63 | 101.89 | -374.01 |
Repurchase of Common Stock | -22.33 | -22.33 | - | - | - | - |
Common Dividends Paid | -34.99 | -34.99 | -34.83 | -105.56 | -120.59 | -100.32 |
Other Financing Activities | -6.72 | -6.72 | -5.4 | -5.22 | -4.38 | 8.73 |
Financing Cash Flow | -14.76 | -12.69 | -100.99 | -120.41 | -23.08 | -465.6 |
Foreign Exchange Rate Adjustments | -43.29 | -11.9 | 17.15 | -16.69 | 12.45 | 4.32 |
Net Cash Flow | -92.17 | -136.58 | 86.74 | 190.91 | 143.28 | -131.55 |
Free Cash Flow | 98.99 | 26.63 | 136.57 | 273.73 | 178.32 | -76.58 |
Free Cash Flow Growth | -0.83% | -80.50% | -50.11% | 53.51% | - | - |
Free Cash Flow Margin | 6.07% | 1.66% | 9.16% | 19.88% | 9.88% | -3.77% |
Free Cash Flow Per Share | 1.41 | 0.38 | 1.96 | 3.98 | 2.18 | -0.94 |
Cash Interest Paid | 19.03 | 19.03 | 20.06 | 16.96 | 17.26 | 16.47 |
Cash Income Tax Paid | 10.71 | 10.71 | 6.42 | 12.77 | 23.87 | 29.09 |
Levered Free Cash Flow | 82.9 | -6.89 | 113.83 | 267.89 | 93.35 | 302.42 |
Unlevered Free Cash Flow | 102.3 | 12.16 | 132.34 | 285.28 | 105.8 | 313.87 |
Change in Working Capital | -44.35 | -69.33 | 79.27 | 201.33 | -68.1 | -268.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.