Chia Chang Co., Ltd (TPE:4942)
Taiwan
· Delayed Price · Currency is TWD 38.65
+0.10 (0.26%)
Jun 18, 2025, 1:35 PM CST
Chia Chang 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 | Mar '25 Mar 31, 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 | 520.33 | 593.93 | 615.03 | 644.91 | 908.8 | 677.06 | Upgrade
|
| Depreciation & Amortization | 456.14 | 438.79 | 425.43 | 448.09 | 387.27 | 433.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.17 | -15.99 | -1.02 | -9.68 | -2.6 | -71.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 3.3 | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.32 | -19.69 | -34.9 | 82.05 | -109.82 | -28.28 | Upgrade
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| Provision & Write-off of Bad Debts | 9.85 | 11.14 | -0.93 | 1.15 | 2.27 | 0.33 | Upgrade
|
| Other Operating Activities | -245.5 | -273.16 | 40.11 | 18.51 | 105.32 | -42.62 | Upgrade
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| Change in Accounts Receivable | -22.91 | 167.64 | 137.89 | 839.68 | -420.2 | -28.09 | Upgrade
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| Change in Inventory | -28.64 | -41.12 | 60.03 | 128.7 | -137.71 | 2.92 | Upgrade
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| Change in Accounts Payable | -47.6 | -37.55 | -39.36 | -609.61 | 246.06 | -11.85 | Upgrade
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| Change in Other Net Operating Assets | -150.53 | -222.06 | -279.2 | -101.11 | -33.46 | -80.63 | Upgrade
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| Operating Cash Flow | 477.3 | 601.94 | 923.08 | 1,446 | 945.93 | 855.98 | Upgrade
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| Operating Cash Flow Growth | -48.29% | -34.79% | -36.16% | 52.86% | 10.51% | -31.31% | Upgrade
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| Capital Expenditures | -590.09 | -624.28 | -704.49 | -876.24 | -513.4 | -403.36 | Upgrade
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| Sale of Property, Plant & Equipment | 70.21 | 69.31 | 19.5 | 14.1 | 13.13 | 134.6 | Upgrade
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| Investment in Securities | 54.06 | -917.84 | 974.36 | 76.68 | 166.83 | 234.1 | Upgrade
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| Other Investing Activities | -408.89 | -408.73 | -37.03 | 29.29 | -68.34 | 15.15 | Upgrade
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| Investing Cash Flow | -874.71 | -1,882 | 252.35 | -756.17 | -401.77 | -19.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 12 | 93 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.41 | - | - | Upgrade
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| Total Debt Issued | 60.71 | - | - | 4.41 | 12 | 93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -190 | -280 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.73 | -19.29 | -30.57 | -28.09 | -33.15 | Upgrade
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| Total Debt Repaid | -18.78 | -18.73 | -209.29 | -310.57 | -28.09 | -33.15 | Upgrade
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| Net Debt Issued (Repaid) | 41.93 | -18.73 | -209.29 | -306.17 | -16.09 | 59.85 | Upgrade
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| Common Dividends Paid | -327.45 | -327.45 | -355.92 | -427.1 | -355.92 | -355.92 | Upgrade
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| Other Financing Activities | 467.38 | 467.67 | 1.42 | -3.83 | -4.92 | -4.18 | Upgrade
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| Financing Cash Flow | 181.86 | 121.5 | -563.79 | -737.09 | -376.93 | -300.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.07 | 154.99 | -17.2 | 45.82 | -9.26 | 25.29 | Upgrade
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| Net Cash Flow | -183.48 | -1,003 | 594.44 | -1.46 | 157.97 | 561.5 | Upgrade
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| Free Cash Flow | -112.79 | -22.34 | 218.59 | 569.75 | 432.53 | 452.62 | Upgrade
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| Free Cash Flow Growth | - | - | -61.63% | 31.72% | -4.44% | -59.51% | Upgrade
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| Free Cash Flow Margin | -1.96% | -0.39% | 3.60% | 7.27% | 4.96% | 6.23% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.16 | 1.53 | 3.95 | 3.00 | 3.16 | Upgrade
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| Cash Interest Paid | 1.05 | 0.99 | 1.02 | 4.83 | 5.15 | 4.18 | Upgrade
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| Cash Income Tax Paid | 362.67 | 376.2 | 290.85 | 419.75 | 306.93 | 317.49 | Upgrade
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| Levered Free Cash Flow | 686.74 | 418.93 | 178.8 | 575.03 | 520.65 | 620.22 | Upgrade
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| Unlevered Free Cash Flow | 688.11 | 420.23 | 179.43 | 577.8 | 523.69 | 622.69 | Upgrade
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| Change in Net Working Capital | -527.26 | -290.36 | 3.49 | -473.92 | 84.73 | -25.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.