CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan · Delayed Price · Currency is TWD 75.80
+1.10 (1.47%)
Jul 30, 2026, 1:30 PM CST
TPE:6923 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 280.9 | 277.95 | 408.96 | 254.62 | 180.35 | 119.11 |
Depreciation & Amortization | 127.44 | 129.32 | 137.63 | 130.2 | 86.43 | 33.25 |
Other Amortization | 0.29 | 0.28 | 0.27 | 0.26 | 0.19 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -0.27 | 0.06 | 0.7 | -0.39 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | - |
Loss (Gain) on Equity Investments | -41.27 | -19.32 | -4.06 | -1.95 | -0.19 | -0.83 |
Provision & Write-off of Bad Debts | -0.22 | 0.14 | 0.05 | -0.02 | 2.7 | 0.67 |
Other Operating Activities | -37.15 | -32.7 | 3.78 | 16.42 | 12.1 | 2.15 |
Change in Accounts Receivable | 131.78 | 125.61 | -224.65 | -121.01 | -42.02 | -19.69 |
Change in Inventory | -24.07 | -30.32 | 11.81 | -20.82 | 27.79 | -21.7 |
Change in Accounts Payable | -25.95 | -52.62 | -43.79 | 157.95 | 5.68 | -2.5 |
Change in Unearned Revenue | 26.11 | 15.55 | -0.12 | 9.97 | 0.71 | 1.6 |
Change in Other Net Operating Assets | 16.38 | 4.13 | 2.38 | 21.95 | 63.84 | 8.93 |
Operating Cash Flow | 454.16 | 417.95 | 291.97 | 447.64 | 338.28 | 120.71 |
Operating Cash Flow Growth | -0.85% | 43.15% | -34.78% | 32.33% | 180.25% | -7.89% |
Investing Activities
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 |
Capital Expenditures | -324.22 | -375.35 | -187.55 | -117.49 | -145.35 | -426.38 |
Sale of Property, Plant & Equipment | - | - | 1.5 | - | - | 0.63 |
Divestitures | -0.44 | -0.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.42 | -0.45 | -0.17 | -0.29 |
Investment in Securities | -64.95 | -64.95 | 83 | -237.76 | 12.5 | -79.5 |
Other Investing Activities | 64.93 | 1.55 | -1.24 | 5.39 | -0.33 | 0.96 |
Investing Cash Flow | -324.76 | -439.27 | -104.7 | -350.31 | -133.34 | -504.58 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20 | - | 65 | - | - |
Long-Term Debt Issued | - | 80 | 24.06 | - | 90 | 479.93 |
Total Debt Issued | 160 | 100 | 24.06 | 65 | 90 | 479.93 |
Short-Term Debt Repaid | - | - | -133 | - | -67 | -62 |
Long-Term Debt Repaid | - | -195.47 | -261.39 | -102.52 | -1.2 | -90.93 |
Total Debt Repaid | -275.57 | -195.47 | -394.39 | -102.52 | -68.2 | -152.93 |
Net Debt Issued (Repaid) | -115.57 | -95.47 | -370.32 | -37.52 | 21.81 | 327 |
Issuance of Common Stock | - | - | 784.51 | 127.5 | - | 80 |
Repurchase of Common Stock | -29.25 | -29.25 | - | - | - | - |
Common Dividends Paid | -367.55 | -367.55 | -239.61 | -165.25 | -105.46 | -77.92 |
Other Financing Activities | - | - | - | -0.95 | - | -1.04 |
Financing Cash Flow | -512.37 | -492.27 | 174.58 | -76.22 | -83.66 | 328.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.07 | 0.11 | - | -0.22 | -0.05 |
Net Cash Flow | -383.04 | -513.65 | 361.95 | 21.12 | 121.06 | -55.88 |
Free Cash Flow
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 |
Free Cash Flow | 129.94 | 42.61 | 104.42 | 330.15 | 192.94 | -305.67 |
Free Cash Flow Growth | -30.15% | -59.20% | -68.37% | 71.12% | - | - |
Free Cash Flow Margin | 11.13% | 3.69% | 6.08% | 25.95% | 23.01% | -58.71% |
Free Cash Flow Per Share | 1.42 | 0.46 | 1.22 | 3.99 | 2.37 | -3.84 |
Levered Free Cash Flow | 61.42 | -57.68 | 133.2 | 183.71 | 144.86 | -336.97 |
Unlevered Free Cash Flow | 78.67 | -40.27 | 154.28 | 204.41 | 159.39 | -336.82 |
Additional Metrics
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 |
Cash Interest Paid | 27.05 | 27.54 | 33.72 | 32.87 | 22.87 | 0.18 |
Cash Income Tax Paid | 98.91 | 99.13 | 96.04 | 46.09 | 29.55 | 27.89 |
Change in Working Capital | 124.24 | 62.35 | -254.38 | 48.05 | 56.01 | -33.36 |