Chia Chang Co., Ltd (TPE:4942)
Taiwan · Delayed Price · Currency is TWD 38.25
-0.15 (-0.39%)
Jan 22, 2026, 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 | 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 | 424.02 | 593.93 | 615.03 | 644.91 | 908.8 | 677.06 | Upgrade |
Depreciation & Amortization | 459.28 | 438.79 | 425.43 | 448.09 | 387.27 | 433.31 | Upgrade |
Loss (Gain) From Sale of Assets | -5.3 | -15.99 | -1.02 | -9.68 | -2.6 | -71.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.99 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0 | -0 | 3.3 | -0 | - | Upgrade |
Loss (Gain) on Equity Investments | 17.35 | -19.69 | -34.9 | 82.05 | -109.82 | -28.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.74 | 11.14 | -0.93 | 1.15 | 2.27 | 0.33 | Upgrade |
Other Operating Activities | -64.55 | -273.16 | 40.11 | 18.51 | 105.32 | -42.62 | Upgrade |
Change in Accounts Receivable | -136.75 | 167.64 | 137.89 | 839.68 | -420.2 | -28.09 | Upgrade |
Change in Inventory | -93.24 | -41.12 | 60.03 | 128.7 | -137.71 | 2.92 | Upgrade |
Change in Accounts Payable | -53.48 | -37.55 | -39.36 | -609.61 | 246.06 | -11.85 | Upgrade |
Change in Other Net Operating Assets | -109.87 | -222.06 | -279.2 | -101.11 | -33.46 | -80.63 | Upgrade |
Operating Cash Flow | 438.22 | 601.94 | 923.08 | 1,446 | 945.93 | 855.98 | Upgrade |
Operating Cash Flow Growth | -34.01% | -34.79% | -36.16% | 52.86% | 10.51% | -31.31% | Upgrade |
Capital Expenditures | -530.74 | -624.28 | -704.49 | -876.24 | -513.4 | -403.36 | Upgrade |
Sale of Property, Plant & Equipment | 13.06 | 69.31 | 19.5 | 14.1 | 13.13 | 134.6 | Upgrade |
Investment in Securities | 70.14 | -917.84 | 974.36 | 76.68 | 166.83 | 234.1 | Upgrade |
Other Investing Activities | -431.01 | -408.73 | -37.03 | 29.29 | -68.34 | 15.15 | Upgrade |
Investing Cash Flow | -878.55 | -1,882 | 252.35 | -756.17 | -401.77 | -19.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 12 | 93 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.41 | - | - | Upgrade |
Total Debt Issued | 122.63 | - | - | 4.41 | 12 | 93 | Upgrade |
Short-Term Debt Repaid | - | - | -190 | -280 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.73 | -19.29 | -30.57 | -28.09 | -33.15 | Upgrade |
Total Debt Repaid | -21.43 | -18.73 | -209.29 | -310.57 | -28.09 | -33.15 | Upgrade |
Net Debt Issued (Repaid) | 101.2 | -18.73 | -209.29 | -306.17 | -16.09 | 59.85 | Upgrade |
Common Dividends Paid | -284.74 | -327.45 | -355.92 | -427.1 | -355.92 | -355.92 | Upgrade |
Other Financing Activities | 465.65 | 467.67 | 1.42 | -3.83 | -4.92 | -4.18 | Upgrade |
Financing Cash Flow | 282.12 | 121.5 | -563.79 | -737.09 | -376.93 | -300.26 | Upgrade |
Foreign Exchange Rate Adjustments | -87.59 | 154.99 | -17.2 | 45.82 | -9.26 | 25.29 | Upgrade |
Net Cash Flow | -245.81 | -1,003 | 594.44 | -1.46 | 157.97 | 561.5 | Upgrade |
Free Cash Flow | -92.52 | -22.34 | 218.59 | 569.75 | 432.53 | 452.62 | Upgrade |
Free Cash Flow Growth | - | - | -61.63% | 31.72% | -4.44% | -59.51% | Upgrade |
Free Cash Flow Margin | -1.58% | -0.39% | 3.60% | 7.27% | 4.96% | 6.23% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.16 | 1.53 | 3.95 | 3.00 | 3.16 | Upgrade |
Cash Interest Paid | 2.41 | 0.99 | 1.02 | 4.83 | 5.15 | 4.18 | Upgrade |
Cash Income Tax Paid | 178.06 | 376.2 | 290.85 | 419.75 | 306.93 | 317.49 | Upgrade |
Levered Free Cash Flow | -12.64 | 418.93 | 178.8 | 575.03 | 520.65 | 620.22 | Upgrade |
Unlevered Free Cash Flow | -10.45 | 420.23 | 179.43 | 577.8 | 523.69 | 622.69 | Upgrade |
Change in Working Capital | -393.33 | -133.08 | -120.64 | 257.66 | -345.31 | -117.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.