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Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.80
+0.60 (1.13%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8342,0843,3413,2953,2472,827
Depreciation & Amortization
1,1621,2121,1451,1131,1571,005
Other Amortization
69.1669.1652.9641.6548.5838.93
Loss (Gain) From Sale of Assets
0.220.232.9219.31.99163.36
Asset Writedown & Restructuring Costs
-----33
Loss (Gain) From Sale of Investments
-1,484-261.16416.4155.38392.44-192.08
Stock-Based Compensation
-----35.26
Provision & Write-off of Bad Debts
-14.766.51-21.8129.5619.1451.34
Other Operating Activities
138.28-7.22132.13-162.8126.42395.43
Change in Accounts Receivable
2,064618.2-3,065394.33969.65-2,493
Change in Inventory
-1,015371.63-150.38612.492,462-2,428
Change in Accounts Payable
-830.65-1,583684.981,641-3,7351,329
Change in Unearned Revenue
76.647.557.7259.31128.3782.2
Change in Other Net Operating Assets
-226.4-366.48101.83-17.14369.34300.77
Operating Cash Flow
1,9212,0562,3356,9634,9531,412
Operating Cash Flow Growth
-21.88%-11.97%-66.46%40.59%250.63%-54.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-500.99-656.68-1,494-1,511-1,366-1,392
Sale of Property, Plant & Equipment
0.293.670.691.451.7244.98
Sale (Purchase) of Intangibles
-59.5-41.77-42.8-49.44-31.35-74.85
Sale (Purchase) of Real Estate
------1.46
Investment in Securities
355.27-168.54-209.88-30.05-116.6270.26
Other Investing Activities
-40.4115.53-53.55-58.38-14.93-132.31
Investing Cash Flow
-245.34-847.79-1,799-1,647-1,527-1,485

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
23,01318,75315,59622,429-1,493
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
Lease Payments
-90-80.95-81.76-90.09-103.31-71
Total Debt Repaid
-22,206-16,778-14,005-22,373-816.21-171
Net Debt Issued (Repaid)
806.731,9761,59155.6-816.211,322
Issuance of Common Stock
-----37
Common Dividends Paid
-1,483-2,405-2,405-2,354-2,056-1,569
Other Financing Activities
-0.43.15-1.47-2.990.67-28.31
Financing Cash Flow
-676.51-425.77-814.72-2,302-2,872-238.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
851.037.04101.73-93.644.56.29
Net Cash Flow
1,851789.33-1772,921558.81-304.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4201,399841.535,4523,58720.75
Free Cash Flow Growth
-5.72%66.27%-84.57%52.00%17183.68%-97.34%
Free Cash Flow Margin
4.51%4.06%2.26%15.02%8.73%0.05%
Free Cash Flow Per Share
3.513.462.0813.558.920.05
Levered Free Cash Flow
1,429864.83-706.564,3702,414-1,137
Unlevered Free Cash Flow
1,496918.42-664.844,4282,481-1,116
Free Cash Flow After Leases
1,3301,318759.775,3623,484-50.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
106.1284.5564.3892.72107.6733.67
Cash Income Tax Paid
70.53447.28696.481,055818.4415.44
Change in Working Capital
216.64-1,048-2,7332,57360.02-2,945