Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan · Delayed Price · Currency is TWD 77.30
-0.60 (-0.77%)
At close: Feb 6, 2026
Chong Hong Construction 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,139 | 2,278 | 1,836 | 2,852 | 1,280 | 2,620 |
Depreciation & Amortization | 5.76 | 5.25 | 5.08 | 4.56 | 4.21 | 4.19 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | - | - | -0.12 | -0.54 |
Loss (Gain) on Equity Investments | -7.54 | -7.7 | -0.74 | 0.43 | -68.36 | -203.07 |
Other Operating Activities | 683.16 | -271.82 | -56.57 | 388.94 | 312.13 | 22.92 |
Change in Accounts Receivable | -209.37 | -589.65 | -149.32 | -42.81 | 26.27 | 202.14 |
Change in Inventory | 138.62 | 520.29 | 1,385 | -5,117 | -8,164 | -2,905 |
Change in Accounts Payable | -248.36 | 193.14 | -257.84 | 180.18 | 187.54 | -315.9 |
Change in Unearned Revenue | -1,498 | -503.13 | -358.25 | 283.22 | 1,791 | -542.48 |
Change in Other Net Operating Assets | -313.98 | -77.58 | 461.91 | 396.43 | 241.54 | -503.66 |
Operating Cash Flow | 688.53 | 1,546 | 2,865 | -1,053 | -4,380 | -1,622 |
Operating Cash Flow Growth | 18.55% | -46.04% | - | - | - | - |
Capital Expenditures | - | - | - | - | -53.73 | -1.81 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Investment in Securities | 9.26 | 9.26 | - | 294.24 | - | - |
Other Investing Activities | 92.09 | 14.11 | -87.12 | -61 | -70.06 | 43.63 |
Investing Cash Flow | 101.35 | 23.37 | -87.05 | 233.24 | -123.79 | 41.82 |
Short-Term Debt Issued | - | 4,832 | 4,794 | 5,660 | 8,857 | 8,651 |
Total Debt Issued | 5,503 | 4,832 | 4,794 | 5,660 | 8,857 | 8,651 |
Short-Term Debt Repaid | - | -4,480 | -5,617 | -3,829 | -3,078 | -3,953 |
Long-Term Debt Repaid | - | -1.46 | -1.58 | -1.28 | -0.94 | -827.75 |
Total Debt Repaid | -3,596 | -4,481 | -5,619 | -3,830 | -3,079 | -4,781 |
Net Debt Issued (Repaid) | 1,908 | 350.54 | -824.54 | 1,830 | 5,779 | 3,870 |
Common Dividends Paid | -1,597 | -1,597 | -1,597 | -1,280 | -1,452 | -1,829 |
Other Financing Activities | -598.55 | -3.11 | 25.97 | 12.21 | 1.46 | 2.4 |
Financing Cash Flow | -287.83 | -1,249 | -2,395 | 561.78 | 4,328 | 2,043 |
Net Cash Flow | 502.05 | 319.88 | 382.6 | -258.42 | -175.17 | 463.32 |
Free Cash Flow | 688.53 | 1,546 | 2,865 | -1,053 | -4,433 | -1,623 |
Free Cash Flow Growth | 18.55% | -46.04% | - | - | - | - |
Free Cash Flow Margin | 6.82% | 12.81% | 29.24% | -12.10% | -91.42% | -17.65% |
Free Cash Flow Per Share | 2.37 | 5.32 | 9.86 | -3.63 | -15.26 | -5.59 |
Cash Interest Paid | 445.09 | 394.39 | 382.48 | 218.58 | 147.08 | 99 |
Cash Income Tax Paid | 333.63 | 1,035 | 210.54 | 95.76 | 89.36 | 198.46 |
Levered Free Cash Flow | -16.55 | 891.92 | 2,449 | -1,929 | -4,910 | -2,654 |
Unlevered Free Cash Flow | 13.44 | 919.95 | 2,460 | -1,922 | -4,896 | -2,651 |
Change in Working Capital | -2,131 | -456.93 | 1,081 | -4,300 | -5,908 | -4,065 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.