Chong Hong Construction Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,743	2,278	1,836	2,852	1,280
Depreciation & Amortization	6.11	5.25	5.08	4.56	4.21
Loss (Gain) From Sale of Assets	-	-	0.02	-	-
Loss (Gain) From Sale of Investments	-	-0.75	-	-	-0.12
Loss (Gain) on Equity Investments	-3.4	-7.7	-0.74	0.43	-68.36
Other Operating Activities	-44.75	-271.82	-56.57	388.94	312.13
Change in Accounts Receivable	255.37	-589.65	-149.32	-42.81	26.27
Change in Inventory	-1,184	520.29	1,385	-5,117	-8,164
Change in Accounts Payable	-415.75	193.14	-257.84	180.18	187.54
Change in Unearned Revenue	-532.33	-503.13	-358.25	283.22	1,791
Change in Other Net Operating Assets	291.04	-77.58	461.91	396.43	241.54
Operating Cash Flow	115.51	1,546	2,865	-1,053	-4,380
Operating Cash Flow Growth	-92.53%	-46.04%	-	-	-
Capital Expenditures	-	-	-	-	-53.73
Sale of Property, Plant & Equipment	-	-	0.06	-	-
Investment in Securities	-	9.26	-	294.24	-
Other Investing Activities	-60.91	14.11	-87.12	-61	-70.06
Investing Cash Flow	-60.91	23.37	-87.05	233.24	-123.79
Short-Term Debt Issued	6,141	4,832	4,794	5,660	8,857
Total Debt Issued	6,141	4,832	4,794	5,660	8,857
Short-Term Debt Repaid	-3,659	-4,480	-5,617	-3,829	-3,078
Long-Term Debt Repaid	-1.86	-1.46	-1.58	-1.28	-0.94
Total Debt Repaid	-3,661	-4,481	-5,619	-3,830	-3,079
Net Debt Issued (Repaid)	2,480	350.54	-824.54	1,830	5,779
Common Dividends Paid	-1,597	-1,597	-1,597	-1,280	-1,452
Other Financing Activities	-653.87	-3.11	25.97	12.21	1.46
Financing Cash Flow	229.83	-1,249	-2,395	561.78	4,328
Net Cash Flow	284.43	319.88	382.6	-258.42	-175.17
Free Cash Flow	115.51	1,546	2,865	-1,053	-4,433
Free Cash Flow Growth	-92.53%	-46.04%	-	-	-
Free Cash Flow Margin	1.36%	12.81%	29.24%	-12.10%	-91.42%
Free Cash Flow Per Share	0.40	5.32	9.86	-3.63	-15.26
Cash Interest Paid	453.52	394.39	382.48	218.58	147.08
Cash Income Tax Paid	349.89	1,035	210.54	95.76	89.36
Levered Free Cash Flow	-427.95	891.92	2,449	-1,929	-4,910
Unlevered Free Cash Flow	-411.5	919.95	2,460	-1,922	-4,896
Change in Working Capital	-1,586	-456.93	1,081	-4,300	-5,908

Source: S&P Global Market Intelligence. Standard template. Financial Sources.