CHT Security Co., Ltd. (TPE:7765)
Taiwan · Delayed Price · Currency is TWD 240.00
-5.00 (-2.04%)
Oct 28, 2026, 1:30 PM CST
CHT Security 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 | Sep '26 Sep 30, 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 | 475.72 | 436.93 | 379.19 | 269.51 | 201.33 | 167.19 |
Depreciation & Amortization | 68.37 | 67.84 | 65.7 | 62.72 | 47.21 | 41.67 |
Other Amortization | 0.74 | 0.74 | 0.82 | 1.32 | 3.37 | 3.78 |
Loss (Gain) From Sale of Investments | -6.55 | 2.27 | -1.29 | 0.54 | - | - |
Loss (Gain) on Equity Investments | -6.99 | -6.3 | -1.65 | 8.23 | 6.73 | - |
Stock-Based Compensation | -0.02 | 0.64 | 0.16 | 0.48 | 5.13 | 8.43 |
Other Operating Activities | 30.34 | -9.53 | 9.68 | 7.48 | 2.95 | 6.66 |
Change in Accounts Receivable | -23.3 | 33.92 | -184.38 | -12.93 | -61.06 | 64.88 |
Change in Inventory | 15.41 | -40.48 | -19.55 | 4.32 | -2.6 | -11.42 |
Change in Accounts Payable | 24.53 | -3.26 | 51.69 | -37.72 | 148.58 | -13.26 |
Change in Unearned Revenue | -3 | -14.85 | 59.74 | 23.7 | 32.37 | -30.74 |
Change in Other Net Operating Assets | -0.77 | -51.23 | 7.29 | 8.88 | 5.94 | 19.02 |
Operating Cash Flow | 574.5 | 416.7 | 367.39 | 336.53 | 389.96 | 256.21 |
Operating Cash Flow Growth | 35.20% | 13.42% | 9.17% | -13.70% | 52.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -41.51 | -17.11 | -23.66 | -56.03 | -62.38 | -23.72 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - |
Investment in Securities | -845.15 | -537.28 | -10.96 | - | -25.09 | - |
Other Investing Activities | 25.69 | 21.93 | -17 | -0.3 | -20.15 | -13.55 |
Investing Cash Flow | -860.97 | -532.46 | -51.62 | -56.52 | -107.62 | -37.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -25.56 | -23.29 | -22.55 | -16.2 | -14.83 |
Lease Payments | -28.05 | -25.56 | -23.29 | -22.55 | -16.2 | -14.83 |
Net Debt Issued (Repaid) | -28.05 | -25.56 | -23.29 | -22.55 | -16.2 | -14.83 |
Issuance of Common Stock | 0.13 | 1,044 | 13.72 | 33.97 | 34.56 | 40.69 |
Common Dividends Paid | -393.23 | -341.27 | -242.56 | -181.2 | -150.48 | -111.74 |
Other Financing Activities | - | -3 | 0.58 | -1.61 | -0.14 | -0.99 |
Financing Cash Flow | -421.15 | 674.45 | -251.55 | -171.39 | -132.25 | -86.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -707.62 | 558.69 | 64.22 | 108.62 | 150.09 | 132.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 532.99 | 399.59 | 343.73 | 280.5 | 327.58 | 232.49 |
Free Cash Flow Growth | 30.02% | 16.25% | 22.54% | -14.37% | 40.90% | - |
Free Cash Flow Margin | 22.97% | 19.53% | 17.42% | 16.54% | 23.19% | 20.41% |
Free Cash Flow Per Share | 13.05 | 10.46 | 9.28 | 7.88 | 9.77 | 7.33 |
Levered Free Cash Flow | -498.48 | 322 | 288.79 | 234.19 | 282.03 | - |
Unlevered Free Cash Flow | -497.84 | 322.32 | 289.09 | 234.57 | 282.16 | - |
Free Cash Flow After Leases | 504.94 | 374.03 | 320.44 | 257.95 | 311.38 | 217.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.53 | 0.53 | 0.47 | 0.61 | 0.22 | 0.13 |
Cash Income Tax Paid | 106.89 | 106.89 | 78.51 | 57.22 | 47.12 | 34.17 |
Change in Working Capital | 12.87 | -75.9 | -85.21 | -13.75 | 123.23 | 28.47 |