Choice Development, Inc. (TPE:9929)
Taiwan · Delayed Price · Currency is TWD 13.90
-0.05 (-0.36%)
Jul 18, 2025, 12:09 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -16.42 | -13.86 | -105.61 | -82.84 | 4.69 | 852.46 | Upgrade |
Depreciation & Amortization | 151.99 | 152.89 | 121.57 | 25 | 32.79 | 106.11 | Upgrade |
Loss (Gain) From Sale of Assets | -6.41 | -6.41 | -0.2 | -0.23 | -0.06 | -988.14 | Upgrade |
Asset Writedown & Restructuring Costs | -0.53 | - | - | - | 18.88 | 113.05 | Upgrade |
Loss (Gain) From Sale of Investments | 3.04 | -5.32 | -24.01 | 10.04 | -0.66 | - | Upgrade |
Provision & Write-off of Bad Debts | -4.09 | -4.99 | 0.12 | 0.28 | - | -0.26 | Upgrade |
Other Operating Activities | 16.97 | 17.29 | 65.93 | 102.94 | 2.43 | 49.42 | Upgrade |
Change in Accounts Receivable | 5.17 | 28.42 | -19.61 | 5.88 | -5.82 | 57.6 | Upgrade |
Change in Inventory | 19.49 | 29.19 | 1.49 | -23.85 | 2.74 | -3.95 | Upgrade |
Change in Accounts Payable | -2.55 | -24.66 | 6.76 | -3.51 | 5.5 | -15.88 | Upgrade |
Change in Unearned Revenue | -0.67 | 24.29 | -0.54 | 1.39 | -0.32 | -10.26 | Upgrade |
Change in Other Net Operating Assets | -12.53 | 32.48 | 0.97 | -16.48 | -12.65 | 9.83 | Upgrade |
Operating Cash Flow | 153.44 | 229.32 | 46.87 | 18.63 | -31.34 | 169.99 | Upgrade |
Operating Cash Flow Growth | 23.68% | 389.24% | 151.55% | - | - | -53.28% | Upgrade |
Capital Expenditures | -3.45 | -3.45 | -0.44 | -6.9 | -5.27 | -14.62 | Upgrade |
Sale of Property, Plant & Equipment | 6.85 | 6.85 | 0.2 | 1.4 | 0.06 | 0.89 | Upgrade |
Investment in Securities | -54.83 | -0.53 | 202.25 | -161.7 | 33.72 | -98.4 | Upgrade |
Other Investing Activities | -6.39 | -14.53 | 8.87 | 4.67 | 1.84 | 1,120 | Upgrade |
Investing Cash Flow | -57.82 | -11.65 | 210.87 | -12.27 | 30.3 | 995.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.72 | - | 301 | Upgrade |
Total Debt Issued | - | - | - | 8.72 | 40 | 301 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | -30 | - | -469 | Upgrade |
Long-Term Debt Repaid | - | -201.45 | -90.54 | -8.89 | -8.66 | -416.53 | Upgrade |
Total Debt Repaid | -191.42 | -201.45 | -120.54 | -38.89 | -8.66 | -885.53 | Upgrade |
Net Debt Issued (Repaid) | -191.42 | -201.45 | -120.54 | -30.17 | 31.34 | -584.53 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -675.2 | Upgrade |
Common Dividends Paid | - | - | - | - | -40.51 | - | Upgrade |
Other Financing Activities | -0.02 | -5.07 | 9.62 | -0.88 | -0.41 | 6.04 | Upgrade |
Financing Cash Flow | -191.44 | -206.52 | -110.92 | -31.05 | -9.58 | -1,254 | Upgrade |
Net Cash Flow | -95.81 | 11.15 | 146.83 | -24.68 | -10.62 | -87.73 | Upgrade |
Free Cash Flow | 149.99 | 225.87 | 46.43 | 11.74 | -36.6 | 155.37 | Upgrade |
Free Cash Flow Growth | 21.00% | 386.44% | 295.61% | - | - | -54.92% | Upgrade |
Free Cash Flow Margin | 22.99% | 34.49% | 6.62% | 1.94% | -6.19% | 20.72% | Upgrade |
Free Cash Flow Per Share | 1.48 | 2.23 | 0.46 | 0.12 | -0.36 | 1.53 | Upgrade |
Cash Interest Paid | 0.24 | 0.24 | 0.46 | 0.9 | 0.31 | 3.36 | Upgrade |
Cash Income Tax Paid | 0.97 | 0.46 | 0.81 | 1.87 | -0.26 | 172.31 | Upgrade |
Levered Free Cash Flow | 129.48 | 151.66 | 174.86 | -94.2 | -67.12 | 449.62 | Upgrade |
Unlevered Free Cash Flow | 149.41 | 172.28 | 188.23 | -87.44 | -56.63 | 468.05 | Upgrade |
Change in Net Working Capital | -5.68 | -32.27 | -71.09 | 25.63 | 6.71 | -450.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.