CHC Resources Corporation (TPE:9930)
Taiwan · Delayed Price · Currency is TWD 63.10
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
CHC Resources 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 | Jun '26 Jun 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 | 1,099 | 1,233 | 1,159 | 839.56 | 755.4 | 710.21 |
Depreciation & Amortization | 851.64 | 870.16 | 883.18 | 948.88 | 916.85 | 856.4 |
Other Amortization | 3.73 | 4.11 | 4.77 | 4.29 | 2.43 | 1.02 |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0.16 | -0.15 | 1.6 | -3.54 |
Asset Writedown & Restructuring Costs | 17.25 | 16.29 | 49.54 | 2.01 | - | - |
Loss (Gain) From Sale of Investments | -0.53 | -0.59 | -0.42 | -0.47 | -0.29 | -3.26 |
Loss (Gain) on Equity Investments | -21.37 | -18.43 | -9.8 | -14.34 | -23.91 | -12.32 |
Provision & Write-off of Bad Debts | - | 2.46 | - | - | - | - |
Other Operating Activities | 155.94 | 119.13 | 119.69 | 249.49 | 39.22 | 144.29 |
Change in Accounts Receivable | 100.16 | -143.21 | -50.14 | -357.19 | 75.25 | 147.1 |
Change in Inventory | -116.81 | -81.99 | 38.43 | -64.24 | 26.32 | -89.32 |
Change in Accounts Payable | -50.39 | 17.72 | 14.8 | 1.06 | 11.9 | 90.6 |
Change in Unearned Revenue | 99.04 | 10.16 | -10.57 | 18.6 | -92.84 | 2.96 |
Change in Other Net Operating Assets | -125.45 | -138.27 | -45.4 | -43.1 | 247.59 | 25.65 |
Operating Cash Flow | 2,012 | 1,891 | 2,153 | 1,584 | 1,960 | 1,870 |
Operating Cash Flow Growth | -11.67% | -12.19% | 35.89% | -19.14% | 4.80% | 24.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -531.53 | -438.65 | -359.83 | -225.89 | -289.78 | -553.34 |
Sale of Property, Plant & Equipment | 0.11 | 0.23 | 0.38 | 0.44 | 3.82 | 4.58 |
Sale (Purchase) of Intangibles | -5.92 | -3.33 | -2.88 | -4.63 | -6.88 | -2.41 |
Investment in Securities | 0.53 | 0.59 | 0.42 | -24.97 | 50.31 | -44.27 |
Other Investing Activities | 8.53 | 7.87 | 40.73 | 58.6 | 50.49 | -0.37 |
Investing Cash Flow | -528.29 | -433.28 | -321.18 | -196.45 | -192.04 | -595.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 4,377 | 5,886 | 6,422 | 3,780 | 4,229 |
Long-Term Debt Issued | - | 2,118 | 4,680 | 3,600 | 3,820 | 3,124 |
Total Debt Issued | 7,382 | 6,495 | 10,566 | 10,022 | 7,600 | 7,352 |
Short-Term Debt Repaid | - | -4,423 | -6,127 | -6,242 | -3,926 | -4,626 |
Long-Term Debt Repaid | - | -2,580 | -5,240 | -4,361 | -4,858 | -3,639 |
Total Debt Repaid | -7,884 | -7,004 | -11,367 | -10,603 | -8,783 | -8,265 |
Net Debt Issued (Repaid) | -502.18 | -508.48 | -800.65 | -580.93 | -1,184 | -912.45 |
Common Dividends Paid | -994.16 | -994.16 | -745.62 | -621.35 | -621.35 | -497.08 |
Other Financing Activities | -65.27 | -75.09 | -101.88 | -99.94 | -72.96 | -54.79 |
Financing Cash Flow | -1,562 | -1,578 | -1,648 | -1,302 | -1,878 | -1,464 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 21.44 | -17.12 | 4.41 | -9.1 | 18.68 | 22.56 |
Net Cash Flow | -56.41 | -137.56 | 188.12 | 76.64 | -91.88 | -167.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,481 | 1,452 | 1,793 | 1,359 | 1,670 | 1,316 |
Free Cash Flow Growth | -23.70% | -19.03% | 32.00% | -18.64% | 26.83% | 51.29% |
Free Cash Flow Margin | 10.95% | 10.38% | 13.49% | 10.96% | 14.67% | 12.22% |
Free Cash Flow Per Share | 5.94 | 5.82 | 7.19 | 5.45 | 6.70 | 5.28 |
Levered Free Cash Flow | 1,195 | 1,145 | 1,287 | 996.37 | 1,449 | 1,067 |
Unlevered Free Cash Flow | 1,227 | 1,179 | 1,331 | 1,050 | 1,489 | 1,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 55.55 | 57.95 | 70.79 | 89.23 | 61.26 | 56.41 |
Cash Income Tax Paid | 289.31 | 326.83 | 314.48 | 180.57 | 183.33 | 103.9 |
Change in Working Capital | -93.45 | -335.58 | -52.89 | -444.86 | 268.22 | 176.99 |