Skip to main content
logo
Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.60
-0.10 (-0.13%)
Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4332,0843,3413,2953,2472,827
Depreciation & Amortization
1,1691,2121,1451,1131,1571,005
Other Amortization
69.1669.1652.9641.6548.5838.93
Loss (Gain) From Sale of Assets
-2.220.232.9219.31.99163.36
Asset Writedown & Restructuring Costs
-----33
Loss (Gain) From Sale of Investments
-1,517-261.16416.4155.38392.44-192.08
Stock-Based Compensation
-----35.26
Provision & Write-off of Bad Debts
27.266.51-21.8129.5619.1451.34
Other Operating Activities
232.51-7.22132.13-162.8126.42395.43
Change in Accounts Receivable
-1,150618.2-3,065394.33969.65-2,493
Change in Inventory
-873.51371.63-150.38612.492,462-2,428
Change in Accounts Payable
1,425-1,583684.981,641-3,7351,329
Change in Unearned Revenue
-2.7347.557.7259.31128.3782.2
Change in Other Net Operating Assets
-209.37-366.48101.83-17.14369.34300.77
Operating Cash Flow
1,7472,0562,3356,9634,9531,412
Operating Cash Flow Growth
-42.89%-11.97%-66.46%40.59%250.63%-54.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-649.43-656.68-1,494-1,511-1,366-1,392
Sale of Property, Plant & Equipment
3.783.670.691.451.7244.98
Sale (Purchase) of Intangibles
-52.81-41.77-42.8-49.44-31.35-74.85
Sale (Purchase) of Real Estate
------1.46
Investment in Securities
552.32-168.54-209.88-30.05-116.6270.26
Other Investing Activities
33.0415.53-53.55-58.38-14.93-132.31
Investing Cash Flow
-113.1-847.79-1,799-1,647-1,527-1,485

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
24,72218,75315,59622,429-1,493
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
-23,563-16,778-14,005-22,373-816.21-171
Net Debt Issued (Repaid)
1,1591,9761,59155.6-816.211,322
Issuance of Common Stock
-----37
Common Dividends Paid
-2,405-2,405-2,405-2,354-2,056-1,569
Other Financing Activities
-0.263.15-1.47-2.990.67-28.31
Financing Cash Flow
-1,246-425.77-814.72-2,302-2,872-238.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,0217.04101.73-93.644.56.29
Net Cash Flow
1,409789.33-1772,921558.81-304.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0971,399841.535,4523,58720.75
Free Cash Flow Growth
-47.56%66.27%-84.57%52.00%17183.68%-97.34%
Free Cash Flow Margin
3.31%4.06%2.26%15.02%8.73%0.05%
Free Cash Flow Per Share
2.713.462.0813.558.920.05
Levered Free Cash Flow
61.72864.83-706.564,3702,414-1,137
Unlevered Free Cash Flow
125.48918.42-664.844,4282,481-1,116

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
104.9684.5564.3892.72107.6733.67
Cash Income Tax Paid
119.49447.28696.481,055818.4415.44
Change in Working Capital
-664.9-1,048-2,7332,57360.02-2,945