Choice Development, Inc. (TPE:9929)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.10 (-0.88%)
May 29, 2026, 1:30 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 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 | 27.24 | -6.92 | -13.86 | -105.61 | -82.84 | 4.69 |
Depreciation & Amortization | 149.64 | 150.55 | 152.89 | 121.57 | 25 | 32.79 |
Loss (Gain) From Sale of Assets | -7.7 | -7.7 | -6.41 | -0.2 | -0.23 | -0.06 |
Asset Writedown & Restructuring Costs | -0.42 | - | - | - | - | 18.88 |
Loss (Gain) From Sale of Investments | -3.42 | 9.5 | -5.32 | -24.01 | 10.04 | -0.66 |
Provision & Write-off of Bad Debts | - | - | -4.99 | 0.12 | 0.28 | - |
Other Operating Activities | 21.75 | 19.74 | 16.43 | 65.93 | 102.94 | 2.43 |
Change in Accounts Receivable | -1.74 | -5.1 | 28.42 | -19.61 | 5.88 | -5.82 |
Change in Inventory | -5.63 | 5.23 | 30.05 | 1.49 | -23.85 | 2.74 |
Change in Accounts Payable | 1.42 | 2.98 | -24.66 | 6.76 | -3.51 | 5.5 |
Change in Unearned Revenue | -0.43 | -26.13 | 24.29 | -0.54 | 1.39 | -0.32 |
Change in Other Net Operating Assets | 14.26 | 3.59 | 32.48 | 0.97 | -16.48 | -12.65 |
Operating Cash Flow | 194.96 | 145.73 | 229.32 | 46.87 | 18.63 | -31.34 |
Operating Cash Flow Growth | 27.06% | -36.45% | 389.24% | 151.55% | - | - |
Capital Expenditures | -1.58 | -1.58 | -3.45 | -0.44 | -6.9 | -5.27 |
Sale of Property, Plant & Equipment | 9.95 | 9.95 | 6.85 | 0.2 | 1.4 | 0.06 |
Sale (Purchase) of Real Estate | - | - | - | - | 150.27 | -0.05 |
Investment in Securities | -14.88 | -16.88 | -0.53 | 202.25 | -161.7 | 33.72 |
Other Investing Activities | -1.2 | -29.99 | -14.53 | 8.87 | 4.67 | 1.84 |
Investing Cash Flow | -7.71 | -38.5 | -11.65 | 210.87 | -12.27 | 30.3 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | - | - | - | 8.72 | - |
Total Debt Issued | - | - | - | - | 8.72 | 40 |
Short-Term Debt Repaid | - | - | - | -30 | -30 | - |
Long-Term Debt Repaid | - | -165.41 | -201.45 | -90.54 | -8.89 | -8.66 |
Total Debt Repaid | -164.78 | -165.41 | -201.45 | -120.54 | -38.89 | -8.66 |
Net Debt Issued (Repaid) | -164.78 | -165.41 | -201.45 | -120.54 | -30.17 | 31.34 |
Common Dividends Paid | - | - | - | - | - | -40.51 |
Other Financing Activities | 14.52 | 14.58 | -5.07 | 9.62 | -0.88 | -0.41 |
Financing Cash Flow | -150.26 | -150.83 | -206.52 | -110.92 | -31.05 | -9.58 |
Net Cash Flow | 36.99 | -43.6 | 11.15 | 146.83 | -24.68 | -10.62 |
Free Cash Flow | 193.38 | 144.15 | 225.87 | 46.43 | 11.74 | -36.6 |
Free Cash Flow Growth | 28.93% | -36.18% | 386.44% | 295.61% | - | - |
Free Cash Flow Margin | 29.93% | 22.18% | 34.49% | 6.62% | 1.94% | -6.19% |
Free Cash Flow Per Share | 1.91 | 1.42 | 2.23 | 0.46 | 0.12 | -0.36 |
Cash Interest Paid | 0.28 | 0.28 | 0.24 | 0.46 | 0.9 | 0.31 |
Cash Income Tax Paid | - | -0.55 | 0.46 | 0.81 | 1.87 | -0.26 |
Levered Free Cash Flow | 159.94 | 113.48 | 151.66 | 174.86 | -94.2 | -67.12 |
Unlevered Free Cash Flow | 177.23 | 131.4 | 172.28 | 188.23 | -87.44 | -56.63 |
Change in Working Capital | 7.87 | -19.43 | 90.58 | -10.93 | -36.57 | -89.41 |