Chong Hong Construction Co., Ltd. (TPE:5534)
Taiwan · Delayed Price · Currency is TWD 74.00
-0.50 (-0.67%)
Sep 11, 2026, 1:30 PM CST
Chong Hong Construction 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 | Jun '26 Jun 30, 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 | 1,784 | 1,743 | 2,278 | 1,836 | 2,852 | 1,280 |
Depreciation & Amortization | 6.5 | 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 | - | -0.75 | - | - | -0.12 |
Loss (Gain) on Equity Investments | -2.56 | -3.4 | -7.7 | -0.74 | 0.43 | -68.36 |
Other Operating Activities | -334.1 | -44.75 | -271.82 | -56.57 | 388.94 | 312.13 |
Change in Accounts Receivable | 107.52 | 255.37 | -589.65 | -149.32 | -42.81 | 26.27 |
Change in Inventory | 484.83 | -1,184 | 520.29 | 1,385 | -5,117 | -8,164 |
Change in Accounts Payable | -169.11 | -138.88 | 193.14 | -257.84 | 180.18 | 187.54 |
Change in Unearned Revenue | -359.05 | -532.33 | -503.13 | -358.25 | 283.22 | 1,791 |
Change in Other Net Operating Assets | 599.58 | 14.17 | -77.58 | 461.91 | 396.43 | 241.54 |
Operating Cash Flow | 2,180 | 115.51 | 1,546 | 2,865 | -1,053 | -4,380 |
Operating Cash Flow Growth | - | -92.53% | -46.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | -53.73 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Investment in Securities | - | - | 9.26 | - | 294.24 | - |
Other Investing Activities | -238.53 | -60.91 | 14.11 | -87.12 | -61 | -70.06 |
Investing Cash Flow | -238.53 | -60.91 | 23.37 | -87.05 | 233.24 | -123.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6,141 | 4,832 | 4,794 | 5,660 | 8,857 |
Total Debt Issued | 4,528 | 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 |
Lease Payments | -1.81 | -1.86 | -1.46 | -1.58 | -1.28 | -0.94 |
Total Debt Repaid | -5,801 | -3,661 | -4,481 | -5,619 | -3,830 | -3,079 |
Net Debt Issued (Repaid) | -1,273 | 2,480 | 350.54 | -824.54 | 1,830 | 5,779 |
Common Dividends Paid | -1,597 | -1,597 | -1,597 | -1,597 | -1,280 | -1,452 |
Other Financing Activities | -306.33 | -653.87 | -3.11 | 25.97 | 12.21 | 1.46 |
Financing Cash Flow | -1,676 | 229.83 | -1,249 | -2,395 | 561.78 | 4,328 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 265.29 | 284.43 | 319.88 | 382.6 | -258.42 | -175.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,180 | 115.51 | 1,546 | 2,865 | -1,053 | -4,433 |
Free Cash Flow Growth | - | -92.53% | -46.04% | - | - | - |
Free Cash Flow Margin | 24.01% | 1.36% | 12.81% | 29.24% | -12.10% | -91.42% |
Free Cash Flow Per Share | 7.33 | 0.40 | 5.32 | 9.86 | -3.63 | -15.26 |
Levered Free Cash Flow | 1,475 | -427.28 | 891.92 | 2,449 | -1,929 | -4,910 |
Unlevered Free Cash Flow | 1,498 | -411.5 | 919.95 | 2,460 | -1,922 | -4,896 |
Free Cash Flow After Leases | 2,178 | 113.65 | 1,544 | 2,863 | -1,055 | -4,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 439.85 | 453.52 | 394.39 | 382.48 | 218.58 | 147.08 |
Cash Income Tax Paid | 397.41 | 349.89 | 1,035 | 210.54 | 95.76 | 89.36 |
Change in Working Capital | 663.76 | -1,586 | -456.93 | 1,081 | -4,300 | -5,908 |