CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan · Delayed Price · Currency is TWD 110.50
+10.00 (9.95%)
At close: Dec 2, 2025
TPE:6923 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 268.44 | 408.96 | 254.62 | 180.35 | 119.11 | 113.64 | Upgrade |
Depreciation & Amortization | 131.06 | 137.63 | 130.2 | 86.43 | 33.25 | 29.81 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.26 | 0.19 | 0.11 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.06 | 0.7 | -0.39 | - | Upgrade |
Loss (Gain) on Equity Investments | -5.61 | -4.06 | -1.95 | -0.19 | -0.83 | -2.54 | Upgrade |
Provision & Write-off of Bad Debts | -0.14 | 0.05 | -0.02 | 2.7 | 0.67 | -0.02 | Upgrade |
Other Operating Activities | -30.93 | 3.78 | 16.42 | 12.1 | 2.15 | 14.35 | Upgrade |
Change in Accounts Receivable | 190.86 | -224.65 | -121.01 | -42.02 | -19.69 | 21.45 | Upgrade |
Change in Inventory | -8.25 | 11.81 | -20.82 | 27.79 | -21.7 | -7.39 | Upgrade |
Change in Accounts Payable | -140.29 | -43.79 | 157.95 | 5.68 | -2.5 | -22.84 | Upgrade |
Change in Unearned Revenue | 5.39 | -0.12 | 9.97 | 0.71 | 1.6 | 2.95 | Upgrade |
Change in Other Net Operating Assets | -5.63 | 2.38 | 21.95 | 63.84 | 8.93 | -18.43 | Upgrade |
Operating Cash Flow | 404.84 | 291.97 | 447.64 | 338.28 | 120.71 | 131.05 | Upgrade |
Operating Cash Flow Growth | 15.94% | -34.78% | 32.33% | 180.25% | -7.89% | -2.46% | Upgrade |
Capital Expenditures | -418.58 | -187.55 | -117.49 | -145.35 | -426.38 | -831.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | - | 0.63 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | -0.42 | -0.45 | -0.17 | -0.29 | - | Upgrade |
Investment in Securities | -57.17 | 83 | -237.76 | 12.5 | -79.5 | -8.35 | Upgrade |
Other Investing Activities | -3.06 | -1.24 | 5.39 | -0.33 | 0.96 | -14.15 | Upgrade |
Investing Cash Flow | -478.25 | -104.7 | -350.31 | -133.34 | -504.58 | -853.78 | Upgrade |
Short-Term Debt Issued | - | - | 65 | - | - | 197 | Upgrade |
Long-Term Debt Issued | - | 24.06 | - | 90 | 479.93 | 1,078 | Upgrade |
Total Debt Issued | 117.74 | 24.06 | 65 | 90 | 479.93 | 1,275 | Upgrade |
Short-Term Debt Repaid | - | -133 | - | -67 | -62 | - | Upgrade |
Long-Term Debt Repaid | - | -261.39 | -102.52 | -1.2 | -90.93 | -500.68 | Upgrade |
Total Debt Repaid | -240.61 | -394.39 | -102.52 | -68.2 | -152.93 | -500.68 | Upgrade |
Net Debt Issued (Repaid) | -122.87 | -370.32 | -37.52 | 21.81 | 327 | 773.9 | Upgrade |
Issuance of Common Stock | - | 784.51 | 127.5 | - | 80 | - | Upgrade |
Common Dividends Paid | -367.55 | -239.61 | -165.25 | -105.46 | -77.92 | -99.12 | Upgrade |
Other Financing Activities | - | - | -0.95 | - | -1.04 | 0.6 | Upgrade |
Financing Cash Flow | -519.67 | 174.58 | -76.22 | -83.66 | 328.04 | 675.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.11 | - | -0.22 | -0.05 | 0.04 | Upgrade |
Net Cash Flow | -593.14 | 361.95 | 21.12 | 121.06 | -55.88 | -47.31 | Upgrade |
Free Cash Flow | -13.74 | 104.42 | 330.15 | 192.94 | -305.67 | -700.23 | Upgrade |
Free Cash Flow Growth | - | -68.37% | 71.12% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.17% | 6.08% | 25.95% | 23.01% | -58.71% | -154.16% | Upgrade |
Free Cash Flow Per Share | -0.15 | 1.22 | 3.99 | 2.37 | -3.84 | -8.96 | Upgrade |
Cash Interest Paid | 27.99 | 33.72 | 32.87 | 22.87 | 0.18 | 0.13 | Upgrade |
Cash Income Tax Paid | 99.33 | 96.04 | 46.09 | 29.55 | 27.89 | 12.9 | Upgrade |
Levered Free Cash Flow | -33.43 | 133.2 | 183.71 | 144.86 | -336.97 | -774.58 | Upgrade |
Unlevered Free Cash Flow | -15.6 | 154.28 | 204.41 | 159.39 | -336.82 | -774.48 | Upgrade |
Change in Working Capital | 42.08 | -254.38 | 48.05 | 56.01 | -33.36 | -24.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.