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CHC Resources Corporation (TPE:9930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.30
+0.10 (0.16%)
Aug 7, 2026, 1:30 PM CST

CHC Resources Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1761,2331,159839.56755.4710.21
Depreciation & Amortization
865.99870.16883.18948.88916.85856.4
Other Amortization
3.874.114.774.292.431.02
Loss (Gain) From Sale of Assets
0.05-0.08-0.16-0.151.6-3.54
Asset Writedown & Restructuring Costs
16.2916.2949.542.01--
Loss (Gain) From Sale of Investments
-0.59-0.59-0.42-0.47-0.29-3.26
Loss (Gain) on Equity Investments
-19.56-18.43-9.8-14.34-23.91-12.32
Provision & Write-off of Bad Debts
2.462.46----
Other Operating Activities
118.78119.13119.69249.4939.22144.29
Change in Accounts Receivable
11.43-143.21-50.14-357.1975.25147.1
Change in Inventory
-120.47-81.9938.43-64.2426.32-89.32
Change in Accounts Payable
-12.5317.7214.81.0611.990.6
Change in Unearned Revenue
71.7210.16-10.5718.6-92.842.96
Change in Other Net Operating Assets
-79.02-138.27-45.4-43.1247.5925.65
Operating Cash Flow
2,0341,8912,1531,5841,9601,870
Operating Cash Flow Growth
10.18%-12.19%35.89%-19.14%4.80%24.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-424.57-438.65-359.83-225.89-289.78-553.34
Sale of Property, Plant & Equipment
0.110.230.380.443.824.58
Sale (Purchase) of Intangibles
-4-3.33-2.88-4.63-6.88-2.41
Investment in Securities
0.590.590.42-24.9750.31-44.27
Other Investing Activities
7.357.8740.7358.650.49-0.37
Investing Cash Flow
-420.52-433.28-321.18-196.45-192.04-595.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,3775,8866,4223,7804,229
Long-Term Debt Issued
-2,1184,6803,6003,8203,124
Total Debt Issued
6,8886,49510,56610,0227,6007,352
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
-7,288-7,004-11,367-10,603-8,783-8,265
Net Debt Issued (Repaid)
-399.74-508.48-800.65-580.93-1,184-912.45
Common Dividends Paid
-994.16-994.16-745.62-621.35-621.35-497.08
Other Financing Activities
-86.24-75.09-101.88-99.94-72.96-54.79
Financing Cash Flow
-1,480-1,578-1,648-1,302-1,878-1,464

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14.12-17.124.41-9.118.6822.56
Net Cash Flow
119.44-137.56188.1276.64-91.88-167.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6101,4521,7931,3591,6701,316
Free Cash Flow Growth
6.94%-19.03%32.00%-18.64%26.83%51.29%
Free Cash Flow Margin
11.65%10.38%13.49%10.96%14.67%12.22%
Free Cash Flow Per Share
6.455.827.195.456.705.28
Levered Free Cash Flow
1,3671,1451,287996.371,4491,067
Unlevered Free Cash Flow
1,4001,1791,3311,0501,4891,098

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
55.8757.9570.7989.2361.2656.41
Cash Income Tax Paid
328.37326.83314.48180.57183.33103.9
Change in Working Capital
-128.87-335.58-52.89-444.86268.22176.99