Nidec Chaun-Choung Technology Corporation (TPE:6230)
Taiwan · Delayed Price · Currency is TWD 152.50
-3.50 (-2.24%)
At close: Mar 27, 2026
TPE:6230 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 | -210.56 | 127.51 | 605.78 | 613.16 | 349.66 |
Depreciation & Amortization | 325.09 | 397.42 | 372.98 | 377.89 | 348.12 |
Loss (Gain) From Sale of Assets | 48.07 | 13.71 | 17.75 | 96.41 | -0.35 |
Asset Writedown & Restructuring Costs | 171.46 | 71.9 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0 | -0.73 | 0.71 |
Other Operating Activities | -107.33 | -38.61 | 132.36 | 95.77 | 88.59 |
Change in Accounts Receivable | -11.35 | 183.2 | 1,110 | 257.82 | -683.22 |
Change in Inventory | -207.63 | -110.82 | 155.55 | -5.29 | -621.66 |
Change in Accounts Payable | 281.34 | 83.73 | -903.4 | -414.36 | 857.53 |
Change in Other Net Operating Assets | 39.21 | 15.24 | -67.09 | 21.8 | -10.09 |
Operating Cash Flow | 328.31 | 743.27 | 1,424 | 1,042 | 329.28 |
Operating Cash Flow Growth | -55.83% | -47.79% | 36.56% | 216.59% | -65.65% |
Capital Expenditures | -167.62 | -181.08 | -325.44 | -641.99 | -774.01 |
Sale of Property, Plant & Equipment | 54.07 | 13.18 | 68.26 | 26.77 | 6.24 |
Sale (Purchase) of Intangibles | -9.02 | -6.28 | -11.07 | -10.32 | -8.93 |
Other Investing Activities | 3.36 | 2.69 | 1.88 | 3.63 | -1.6 |
Investing Cash Flow | -119.22 | -171.48 | -266.38 | -621.92 | -778.3 |
Short-Term Debt Issued | 62.68 | 193.08 | 177.28 | 531.46 | 201.46 |
Long-Term Debt Issued | - | - | - | - | 678.72 |
Total Debt Issued | 62.68 | 193.08 | 177.28 | 531.46 | 880.18 |
Short-Term Debt Repaid | - | - | -909.23 | - | -323.73 |
Long-Term Debt Repaid | -169.01 | -560.16 | -145.15 | -34.76 | -28.02 |
Total Debt Repaid | -169.01 | -560.16 | -1,054 | -34.76 | -351.75 |
Net Debt Issued (Repaid) | -106.33 | -367.08 | -877.09 | 496.71 | 528.43 |
Common Dividends Paid | -19.17 | -90.92 | -92.39 | -52.67 | -117.43 |
Other Financing Activities | 0.01 | -0.16 | 0.07 | 4.2 | 34.26 |
Financing Cash Flow | -125.49 | -458.15 | -969.41 | 448.23 | 445.26 |
Foreign Exchange Rate Adjustments | 7.91 | 207.31 | -119.52 | 213.03 | -33.34 |
Net Cash Flow | 91.52 | 320.95 | 68.27 | 1,082 | -37.1 |
Free Cash Flow | 160.7 | 562.19 | 1,098 | 400.48 | -444.73 |
Free Cash Flow Growth | -71.42% | -48.80% | 174.21% | - | - |
Free Cash Flow Margin | 1.77% | 6.92% | 10.21% | 3.37% | -4.04% |
Free Cash Flow Per Share | 1.86 | 6.51 | 12.69 | 4.63 | -5.14 |
Cash Interest Paid | 12.63 | 44.88 | 55.76 | 24.78 | 6.23 |
Cash Income Tax Paid | 34.03 | 119.22 | 142.69 | 239.12 | 78.96 |
Levered Free Cash Flow | 250.46 | 398.24 | 736.65 | 114.77 | -526.5 |
Unlevered Free Cash Flow | 258.35 | 419.78 | 769.11 | 132.92 | -522.61 |
Change in Working Capital | 101.56 | 171.35 | 294.7 | -140.03 | -457.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.