Chia Chang Co., Ltd (TPE:4942)
Taiwan · Delayed Price · Currency is TWD 34.30
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Chia Chang 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 | 421.72 | 435.66 | 593.93 | 615.03 | 644.91 | 908.8 |
Depreciation & Amortization | 451.19 | 445.49 | 438.79 | 425.43 | 448.09 | 387.27 |
Loss (Gain) From Sale of Assets | -4.7 | -4.92 | -15.99 | -1.02 | -9.68 | -2.6 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0 | 3.3 | -0 |
Loss (Gain) on Equity Investments | -0.42 | 12.87 | -19.69 | -34.9 | 82.05 | -109.82 |
Provision & Write-off of Bad Debts | -2.55 | -3.5 | 11.14 | -0.93 | 1.15 | 2.27 |
Other Operating Activities | -2.35 | 12.34 | -273.16 | 40.11 | 18.51 | 105.32 |
Change in Accounts Receivable | -118.74 | -594.72 | 167.64 | 137.89 | 839.68 | -420.2 |
Change in Inventory | -2.6 | -7.21 | -41.12 | 60.03 | 128.7 | -137.71 |
Change in Accounts Payable | 12.22 | 11.52 | -37.55 | -39.36 | -609.61 | 246.06 |
Change in Other Net Operating Assets | -241.82 | -59.2 | -222.06 | -279.2 | -101.11 | -33.46 |
Operating Cash Flow | 511.95 | 248.32 | 601.94 | 923.08 | 1,446 | 945.93 |
Operating Cash Flow Growth | 7.26% | -58.75% | -34.79% | -36.16% | 52.86% | 10.51% |
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 | -525.78 | -606.83 | -624.28 | -704.49 | -876.24 | -513.4 |
Sale of Property, Plant & Equipment | 20.62 | 21.49 | 69.31 | 19.5 | 14.1 | 13.13 |
Investment in Securities | 102.21 | 104.69 | -917.84 | 974.36 | 76.68 | 166.83 |
Other Investing Activities | 481.18 | 25.32 | -408.73 | -37.03 | 29.29 | -68.34 |
Investing Cash Flow | 78.24 | -455.34 | -1,882 | 252.35 | -756.17 | -401.77 |
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 | - | - | - | - | - | 12 |
Long-Term Debt Issued | - | 62.73 | - | - | 4.41 | - |
Total Debt Issued | -17.97 | 62.73 | - | - | 4.41 | 12 |
Short-Term Debt Repaid | - | - | - | -190 | -280 | - |
Long-Term Debt Repaid | - | -25.49 | -18.73 | -19.29 | -30.57 | -28.09 |
Total Debt Repaid | -28.89 | -25.49 | -18.73 | -209.29 | -310.57 | -28.09 |
Net Debt Issued (Repaid) | -46.86 | 37.25 | -18.73 | -209.29 | -306.17 | -16.09 |
Common Dividends Paid | -284.74 | -284.74 | -327.45 | -355.92 | -427.1 | -355.92 |
Other Financing Activities | -454.06 | -3.66 | 467.67 | 1.42 | -3.83 | -4.92 |
Financing Cash Flow | -785.66 | -251.15 | 121.5 | -563.79 | -737.09 | -376.93 |
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 | 11.36 | -10.66 | 154.99 | -17.2 | 45.82 | -9.26 |
Net Cash Flow | -184.12 | -468.83 | -1,003 | 594.44 | -1.46 | 157.97 |
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 | -13.83 | -358.51 | -22.34 | 218.59 | 569.75 | 432.53 |
Free Cash Flow Growth | - | - | - | -61.63% | 31.72% | -4.44% |
Free Cash Flow Margin | -0.23% | -5.89% | -0.39% | 3.60% | 7.27% | 4.96% |
Free Cash Flow Per Share | -0.10 | -2.50 | -0.16 | 1.53 | 3.95 | 3.00 |
Levered Free Cash Flow | -171.5 | -470.72 | 418.93 | 178.8 | 575.03 | 520.65 |
Unlevered Free Cash Flow | -169.18 | -468.41 | 420.23 | 179.43 | 577.8 | 523.69 |
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 | 4.55 | 3.65 | 0.99 | 1.02 | 4.83 | 5.15 |
Cash Income Tax Paid | 134.08 | 127.11 | 376.2 | 290.85 | 419.75 | 306.93 |
Change in Working Capital | -350.94 | -649.61 | -133.08 | -120.64 | 257.66 | -345.31 |