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Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.60
-3.20 (-3.91%)
Aug 5, 2026, 1:30 PM CST

Chicony Power Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0862,0843,3413,2953,2472,827
Depreciation & Amortization
1,1791,2121,1451,1131,1571,005
Other Amortization
73.2769.1652.9641.6548.5838.93
Loss (Gain) From Sale of Assets
-3.590.232.9219.31.99163.36
Asset Writedown & Restructuring Costs
-----33
Loss (Gain) From Sale of Investments
-718.97-261.16416.4155.38392.44-192.08
Stock-Based Compensation
-----35.26
Provision & Write-off of Bad Debts
20.496.51-21.8129.5619.1451.34
Other Operating Activities
170.98-7.22132.13-162.8126.42395.43
Change in Accounts Receivable
-893.98618.2-3,065394.33969.65-2,493
Change in Inventory
-31.19371.63-150.38612.492,462-2,428
Change in Accounts Payable
-535.11-1,583684.981,641-3,7351,329
Change in Unearned Revenue
34.6747.557.7259.31128.3782.2
Change in Other Net Operating Assets
-334.09-366.48101.83-17.14369.34300.77
Operating Cash Flow
1,0842,0562,3356,9634,9531,412
Operating Cash Flow Growth
-68.08%-11.97%-66.46%40.59%250.63%-54.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-684.52-656.68-1,494-1,511-1,366-1,392
Sale of Property, Plant & Equipment
4.063.670.691.451.7244.98
Sale (Purchase) of Intangibles
-42.69-41.77-42.8-49.44-31.35-74.85
Sale (Purchase) of Real Estate
------1.46
Investment in Securities
-291.93-168.54-209.88-30.05-116.6270.26
Other Investing Activities
19.6415.53-53.55-58.38-14.93-132.31
Investing Cash Flow
-995.43-847.79-1,799-1,647-1,527-1,485

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-18,66115,43122,429-1,493
Long-Term Debt Issued
-92.38164.82---
Total Debt Issued
21,82618,75315,59622,429-1,493
Short-Term Debt Repaid
--16,649-13,923-22,283-712.9-
Long-Term Debt Repaid
--128.92-81.76-90.09-103.31-171
Total Debt Repaid
-19,913-16,778-14,005-22,373-816.21-171
Net Debt Issued (Repaid)
1,9131,9761,59155.6-816.211,322
Issuance of Common Stock
-----37
Common Dividends Paid
-2,405-2,405-2,405-2,354-2,056-1,569
Other Financing Activities
-4.453.15-1.47-2.990.67-28.31
Financing Cash Flow
-496.29-425.77-814.72-2,302-2,872-238.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
166.847.04101.73-93.644.56.29
Net Cash Flow
-240.98789.33-1772,921558.81-304.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
399.381,399841.535,4523,58720.75
Free Cash Flow Growth
-81.92%66.27%-84.57%52.00%17183.68%-97.34%
Free Cash Flow Margin
1.18%4.06%2.26%15.02%8.73%0.05%
Free Cash Flow Per Share
0.993.462.0813.558.920.05
Levered Free Cash Flow
-793.45864.83-706.564,3702,414-1,137
Unlevered Free Cash Flow
-734.03918.42-664.844,4282,481-1,116

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
90.4184.5564.3892.72107.6733.67
Cash Income Tax Paid
241.8447.28696.481,055818.4415.44
Change in Working Capital
-1,723-1,048-2,7332,57360.02-2,945