CHC Resources Corporation (TPE:9930)
Taiwan · Delayed Price · Currency is TWD 69.30
-0.80 (-1.14%)
Feb 2, 2026, 1:35 PM CST
CHC Resources 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 | 1,250 | 1,159 | 839.56 | 755.4 | 710.21 | 761.99 |
Depreciation & Amortization | 874.16 | 883.18 | 948.88 | 916.85 | 856.4 | 813.23 |
Other Amortization | 4.44 | 4.77 | 4.29 | 2.43 | 1.02 | 0.11 |
Loss (Gain) From Sale of Assets | -0.08 | -0.16 | -0.15 | 1.6 | -3.54 | -0.24 |
Asset Writedown & Restructuring Costs | - | 49.54 | 2.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.73 | -0.42 | -0.47 | -0.29 | -3.26 | -1.48 |
Loss (Gain) on Equity Investments | -18.12 | -9.8 | -14.34 | -23.91 | -12.32 | -6.47 |
Provision & Write-off of Bad Debts | 2.46 | - | - | - | - | -1.67 |
Other Operating Activities | 146.18 | 119.69 | 249.49 | 39.22 | 144.29 | 7.29 |
Change in Accounts Receivable | 33.66 | -50.14 | -357.19 | 75.25 | 147.1 | -129.48 |
Change in Inventory | -31.18 | 38.43 | -64.24 | 26.32 | -89.32 | -14.44 |
Change in Accounts Payable | 30.84 | 14.8 | 1.06 | 11.9 | 90.6 | -26.41 |
Change in Unearned Revenue | -2.21 | -10.57 | 18.6 | -92.84 | 2.96 | 17.8 |
Change in Other Net Operating Assets | -107.18 | -45.4 | -43.1 | 247.59 | 25.65 | 81.98 |
Operating Cash Flow | 2,182 | 2,153 | 1,584 | 1,960 | 1,870 | 1,502 |
Operating Cash Flow Growth | 22.59% | 35.89% | -19.14% | 4.80% | 24.47% | -7.54% |
Capital Expenditures | -307.26 | -359.83 | -225.89 | -289.78 | -553.34 | -632.03 |
Sale of Property, Plant & Equipment | 0.23 | 0.38 | 0.44 | 3.82 | 4.58 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -1,099 |
Sale (Purchase) of Intangibles | -1.97 | -2.88 | -4.63 | -6.88 | -2.41 | -1.9 |
Investment in Securities | 0.73 | 0.42 | -24.97 | 50.31 | -44.27 | 69.03 |
Other Investing Activities | 22.18 | 40.73 | 58.6 | 50.49 | -0.37 | 19.15 |
Investing Cash Flow | -286.1 | -321.18 | -196.45 | -192.04 | -595.81 | -1,645 |
Short-Term Debt Issued | - | 5,886 | 6,422 | 3,780 | 4,229 | 4,200 |
Long-Term Debt Issued | - | 4,680 | 3,600 | 3,820 | 3,124 | 2,101 |
Total Debt Issued | 7,101 | 10,566 | 10,022 | 7,600 | 7,352 | 6,301 |
Short-Term Debt Repaid | - | -6,127 | -6,242 | -3,926 | -4,626 | -4,265 |
Long-Term Debt Repaid | - | -5,240 | -4,361 | -4,858 | -3,639 | -1,175 |
Total Debt Repaid | -8,015 | -11,367 | -10,603 | -8,783 | -8,265 | -5,440 |
Net Debt Issued (Repaid) | -913.84 | -800.65 | -580.93 | -1,184 | -912.45 | 860.64 |
Common Dividends Paid | -994.16 | -745.62 | -621.35 | -621.35 | -497.08 | -497.08 |
Other Financing Activities | -80.81 | -101.88 | -99.94 | -72.96 | -54.79 | -0.84 |
Financing Cash Flow | -1,989 | -1,648 | -1,302 | -1,878 | -1,464 | 362.72 |
Foreign Exchange Rate Adjustments | -24.86 | 4.41 | -9.1 | 18.68 | 22.56 | -54.14 |
Net Cash Flow | -117.64 | 188.12 | 76.64 | -91.88 | -167.78 | 165.83 |
Free Cash Flow | 1,875 | 1,793 | 1,359 | 1,670 | 1,316 | 870.18 |
Free Cash Flow Growth | 22.51% | 32.00% | -18.64% | 26.83% | 51.29% | 11.98% |
Free Cash Flow Margin | 13.38% | 13.49% | 10.96% | 14.67% | 12.22% | 8.73% |
Free Cash Flow Per Share | 7.52 | 7.19 | 5.45 | 6.70 | 5.28 | 3.49 |
Cash Interest Paid | 61.45 | 70.79 | 89.23 | 61.26 | 56.41 | 55.19 |
Cash Income Tax Paid | 318.21 | 314.48 | 180.57 | 183.33 | 103.9 | 226.33 |
Levered Free Cash Flow | 1,567 | 1,287 | 996.37 | 1,449 | 1,067 | 746.37 |
Unlevered Free Cash Flow | 1,603 | 1,331 | 1,050 | 1,489 | 1,098 | 778.71 |
Change in Working Capital | -76.06 | -52.89 | -444.86 | 268.22 | 176.99 | -70.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.