Choice Development, Inc. (TPE:9929)
Taiwan · Delayed Price · Currency is TWD 10.45
-0.15 (-1.42%)
At close: Feb 11, 2026
Choice Development 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -14.98 | -13.86 | -105.61 | -82.84 | 4.69 | 852.46 |
Depreciation & Amortization | 151.24 | 152.89 | 121.57 | 25 | 32.79 | 106.11 |
Loss (Gain) From Sale of Assets | -6.18 | -6.41 | -0.2 | -0.23 | -0.06 | -988.14 |
Asset Writedown & Restructuring Costs | 0.83 | - | - | - | 18.88 | 113.05 |
Loss (Gain) From Sale of Investments | 4.56 | -5.32 | -24.01 | 10.04 | -0.66 | - |
Provision & Write-off of Bad Debts | -4.32 | -4.99 | 0.12 | 0.28 | - | -0.26 |
Other Operating Activities | 17.73 | 17.29 | 65.93 | 102.94 | 2.43 | 49.42 |
Change in Accounts Receivable | 15.08 | 28.42 | -19.61 | 5.88 | -5.82 | 57.6 |
Change in Inventory | 4.15 | 29.19 | 1.49 | -23.85 | 2.74 | -3.95 |
Change in Accounts Payable | 0.4 | -24.66 | 6.76 | -3.51 | 5.5 | -15.88 |
Change in Unearned Revenue | -1.82 | 24.29 | -0.54 | 1.39 | -0.32 | -10.26 |
Change in Other Net Operating Assets | -10.11 | 32.48 | 0.97 | -16.48 | -12.65 | 9.83 |
Operating Cash Flow | 156.59 | 229.32 | 46.87 | 18.63 | -31.34 | 169.99 |
Operating Cash Flow Growth | 35.89% | 389.24% | 151.55% | - | - | -53.28% |
Capital Expenditures | -0.04 | -3.45 | -0.44 | -6.9 | -5.27 | -14.62 |
Sale of Property, Plant & Equipment | 6.7 | 6.85 | 0.2 | 1.4 | 0.06 | 0.89 |
Sale (Purchase) of Real Estate | - | - | - | 150.27 | -0.05 | -12.06 |
Investment in Securities | -16.71 | -0.53 | 202.25 | -161.7 | 33.72 | -98.4 |
Other Investing Activities | -25.41 | -14.53 | 8.87 | 4.67 | 1.84 | 1,120 |
Investing Cash Flow | -35.46 | -11.65 | 210.87 | -12.27 | 30.3 | 995.97 |
Short-Term Debt Issued | - | - | - | - | 40 | - |
Long-Term Debt Issued | - | - | - | 8.72 | - | 301 |
Total Debt Issued | - | - | - | 8.72 | 40 | 301 |
Short-Term Debt Repaid | - | - | -30 | -30 | - | -469 |
Long-Term Debt Repaid | - | -201.45 | -90.54 | -8.89 | -8.66 | -416.53 |
Total Debt Repaid | -178.5 | -201.45 | -120.54 | -38.89 | -8.66 | -885.53 |
Net Debt Issued (Repaid) | -178.5 | -201.45 | -120.54 | -30.17 | 31.34 | -584.53 |
Repurchase of Common Stock | - | - | - | - | - | -675.2 |
Common Dividends Paid | - | - | - | - | -40.51 | - |
Other Financing Activities | -0.48 | -5.07 | 9.62 | -0.88 | -0.41 | 6.04 |
Financing Cash Flow | -178.98 | -206.52 | -110.92 | -31.05 | -9.58 | -1,254 |
Net Cash Flow | -57.85 | 11.15 | 146.83 | -24.68 | -10.62 | -87.73 |
Free Cash Flow | 156.55 | 225.87 | 46.43 | 11.74 | -36.6 | 155.37 |
Free Cash Flow Growth | 40.01% | 386.44% | 295.61% | - | - | -54.92% |
Free Cash Flow Margin | 24.61% | 34.49% | 6.62% | 1.94% | -6.19% | 20.72% |
Free Cash Flow Per Share | 1.55 | 2.23 | 0.46 | 0.12 | -0.36 | 1.53 |
Cash Interest Paid | 0.26 | 0.24 | 0.46 | 0.9 | 0.31 | 3.36 |
Cash Income Tax Paid | - | 0.46 | 0.81 | 1.87 | -0.26 | 172.31 |
Levered Free Cash Flow | 130.64 | 151.66 | 174.86 | -94.2 | -67.12 | 449.62 |
Unlevered Free Cash Flow | 149.17 | 172.28 | 188.23 | -87.44 | -56.63 | 468.05 |
Change in Working Capital | 7.7 | 89.72 | -10.93 | -36.57 | -89.41 | 37.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.