Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan · Delayed Price · Currency is TWD 88.10
-3.60 (-3.93%)
May 15, 2026, 1:30 PM CST
Chicony Power Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,086 | 2,084 | 3,341 | 3,295 | 3,247 | 2,827 |
Depreciation & Amortization | 1,183 | 1,212 | 1,145 | 1,113 | 1,157 | 1,005 |
Other Amortization | 69.16 | 69.16 | 52.96 | 41.65 | 48.58 | 38.93 |
Loss (Gain) From Sale of Assets | -3.59 | 0.23 | 2.92 | 19.3 | 1.99 | 163.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 33 |
Loss (Gain) From Sale of Investments | -718.97 | -261.16 | 416.41 | 55.38 | 392.44 | -192.08 |
Stock-Based Compensation | - | - | - | - | - | 35.26 |
Provision & Write-off of Bad Debts | 20.49 | 6.51 | -21.81 | 29.56 | 19.14 | 51.34 |
Other Operating Activities | 170.98 | -7.22 | 132.13 | -162.81 | 26.42 | 395.43 |
Change in Accounts Receivable | -893.98 | 618.2 | -3,065 | 394.33 | 969.65 | -2,493 |
Change in Inventory | -31.19 | 371.63 | -150.38 | 612.49 | 2,462 | -2,428 |
Change in Accounts Payable | -535.11 | -1,583 | 684.98 | 1,641 | -3,735 | 1,329 |
Change in Unearned Revenue | 34.67 | 47.5 | 57.72 | 59.31 | 128.37 | 82.2 |
Change in Other Net Operating Assets | -334.09 | -366.48 | 101.83 | -17.14 | 369.34 | 300.77 |
Operating Cash Flow | 1,084 | 2,056 | 2,335 | 6,963 | 4,953 | 1,412 |
Operating Cash Flow Growth | -68.08% | -11.97% | -66.46% | 40.59% | 250.63% | -54.23% |
Capital Expenditures | -684.52 | -656.68 | -1,494 | -1,511 | -1,366 | -1,392 |
Sale of Property, Plant & Equipment | 4.06 | 3.67 | 0.69 | 1.45 | 1.72 | 44.98 |
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 | -116.62 | 70.26 |
Other Investing Activities | 19.64 | 15.53 | -53.55 | -58.38 | -14.93 | -132.31 |
Investing Cash Flow | -995.43 | -847.79 | -1,799 | -1,647 | -1,527 | -1,485 |
Short-Term Debt Issued | - | 18,661 | 15,431 | 22,429 | - | 1,493 |
Long-Term Debt Issued | - | 92.38 | 164.82 | - | - | - |
Total Debt Issued | 21,826 | 18,753 | 15,596 | 22,429 | - | 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) | 1,913 | 1,976 | 1,591 | 55.6 | -816.21 | 1,322 |
Issuance of Common Stock | - | - | - | - | - | 37 |
Common Dividends Paid | -2,405 | -2,405 | -2,405 | -2,354 | -2,056 | -1,569 |
Other Financing Activities | -4.45 | 3.15 | -1.47 | -2.99 | 0.67 | -28.31 |
Financing Cash Flow | -496.29 | -425.77 | -814.72 | -2,302 | -2,872 | -238.13 |
Foreign Exchange Rate Adjustments | 166.84 | 7.04 | 101.73 | -93.64 | 4.5 | 6.29 |
Net Cash Flow | -240.98 | 789.33 | -177 | 2,921 | 558.81 | -304.47 |
Free Cash Flow | 399.38 | 1,399 | 841.53 | 5,452 | 3,587 | 20.75 |
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 | 0.99 | 3.46 | 2.08 | 13.55 | 8.92 | 0.05 |
Cash Interest Paid | 84.55 | 84.55 | 64.38 | 92.72 | 107.67 | 33.67 |
Cash Income Tax Paid | 447.28 | 447.28 | 696.48 | 1,055 | 818.4 | 415.44 |
Levered Free Cash Flow | -673.23 | 864.83 | -706.56 | 4,370 | 2,414 | -1,137 |
Unlevered Free Cash Flow | -613.81 | 918.42 | -664.84 | 4,428 | 2,481 | -1,116 |
Change in Working Capital | -1,723 | -1,048 | -2,733 | 2,573 | 60.02 | -2,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.