Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan · Delayed Price · Currency is TWD 75.10
+0.40 (0.54%)
At close: Aug 27, 2026
TPE:6965 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 | 251.89 | 536.86 | 1,711 | 1,897 | 2,289 | 841.01 |
Depreciation & Amortization | 537.64 | 539.07 | 493.96 | 500.32 | 458.17 | 397.88 |
Loss (Gain) From Sale of Assets | 2.19 | 2.21 | 1.4 | 1.18 | 2.24 | -2.7 |
Loss (Gain) From Sale of Investments | -23.03 | -17.98 | -5.37 | -6.44 | -7.57 | -5.72 |
Loss (Gain) on Equity Investments | -4.24 | -8.06 | -6.43 | 8.2 | - | - |
Stock-Based Compensation | 28.59 | 26.14 | - | - | - | - |
Provision & Write-off of Bad Debts | -10.15 | -18.28 | 6.89 | 20.9 | 34.48 | -35.34 |
Other Operating Activities | -295.16 | -272.11 | 98.7 | -40.67 | 326.02 | 81.69 |
Change in Accounts Receivable | 811.98 | 1,704 | -719.96 | -99.15 | -906.94 | -1,412 |
Change in Inventory | 347.8 | 615.32 | -686.16 | 471.43 | -215.56 | -895.6 |
Change in Accounts Payable | -255.75 | -988.76 | 805.62 | 50.29 | 361 | 719.33 |
Change in Unearned Revenue | -0.64 | 109.94 | 116.2 | 15.6 | -12.73 | 31.43 |
Change in Other Net Operating Assets | -260.13 | -281.09 | -34.43 | 141.81 | 222.3 | 98.31 |
Operating Cash Flow | 1,154 | 1,962 | 1,787 | 3,017 | 2,544 | -212.2 |
Operating Cash Flow Growth | -38.17% | 9.80% | -40.77% | 18.58% | - | - |
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 | -905.75 | -949.26 | -799.82 | -406.46 | -636.1 | -571.4 |
Sale of Property, Plant & Equipment | 12.73 | 8.36 | 26.46 | 18.09 | 50.59 | 20.48 |
Sale (Purchase) of Intangibles | -3.55 | -0.48 | -3.02 | -0.35 | -1.46 | -4.71 |
Sale (Purchase) of Real Estate | -599.22 | -634.67 | - | - | - | - |
Investment in Securities | 305.69 | 400.14 | 499.61 | -517.88 | -187.08 | 60.04 |
Other Investing Activities | -182.15 | -182.02 | -314.08 | 5.16 | 16.78 | -3.02 |
Investing Cash Flow | -1,372 | -1,358 | -590.84 | -901.44 | -757.26 | -498.62 |
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 | - | - | - | 1,226 | - | 375.32 |
Long-Term Debt Issued | - | - | 390 | 304.4 | 818.19 | 280.09 |
Total Debt Issued | - | - | 390 | 1,530 | 818.19 | 655.41 |
Short-Term Debt Repaid | - | -1,019 | -1,331 | - | -48.32 | - |
Long-Term Debt Repaid | - | -378.79 | -571.64 | -775.97 | -1,064 | -338.13 |
Total Debt Repaid | -688.13 | -1,398 | -1,902 | -775.97 | -1,112 | -338.13 |
Net Debt Issued (Repaid) | -688.13 | -1,398 | -1,512 | 753.93 | -294.12 | 317.28 |
Issuance of Common Stock | - | 0.01 | - | - | - | - |
Common Dividends Paid | -934.5 | -934.5 | -770 | -924 | -269.87 | -56.22 |
Other Financing Activities | 2,829 | 2,829 | -78.71 | -3.69 | 5.34 | 2.27 |
Financing Cash Flow | -1,675 | 496.6 | -2,361 | -173.76 | -558.64 | 263.33 |
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 | -420.92 | -416.32 | 308.53 | -113.75 | 241.16 | -37.98 |
Net Cash Flow | -2,314 | 684.23 | -856.71 | 1,828 | 1,469 | -485.48 |
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 | 247.86 | 1,013 | 986.92 | 2,610 | 1,908 | -783.6 |
Free Cash Flow Growth | -75.85% | 2.60% | -62.19% | 36.81% | - | - |
Free Cash Flow Margin | 1.22% | 4.67% | 3.66% | 11.48% | 7.80% | -5.01% |
Free Cash Flow Per Share | 1.59 | 6.60 | 7.02 | 18.56 | 13.63 | -5.60 |
Levered Free Cash Flow | 267.71 | 863.32 | 886.64 | 1,456 | 1,128 | - |
Unlevered Free Cash Flow | 281.7 | 882.66 | 915.63 | 1,496 | 1,184 | - |
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 | 22.61 | 31.1 | 43.68 | 61.57 | 84.65 | 28.53 |
Cash Income Tax Paid | 469.49 | 466.73 | 544.91 | 565.22 | 311.81 | 186.91 |
Change in Working Capital | 665.88 | 1,174 | -513.36 | 636.37 | -557.97 | -1,489 |