Chime Ball Technology Co.,Ltd. (TPEX:1595)
Taiwan · Delayed Price · Currency is TWD 45.50
-2.50 (-5.21%)
Jul 30, 2026, 1:30 PM CST
Chime Ball Technology 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 | 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 | -127.65 | -105.51 | -2.67 | 49.23 | 227.59 | 184.48 |
Depreciation & Amortization | 47.75 | 48.25 | 50.12 | 54.01 | 64.29 | 66.6 |
Other Amortization | 4.43 | 4.33 | 1.81 | 1.12 | 1.06 | 0.86 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.12 | 0.02 | -12.23 |
Loss (Gain) From Sale of Investments | 0.5 | -0.26 | -2.57 | - | - | -0.31 |
Stock-Based Compensation | - | - | 0.77 | 2.07 | 5.75 | 6.32 |
Provision & Write-off of Bad Debts | -1 | -1.05 | 0.22 | -3 | -1.89 | 3.31 |
Other Operating Activities | -16.89 | -26.25 | -30.01 | -73.65 | -71.22 | 63.3 |
Change in Accounts Receivable | 46.32 | 69.53 | 17.96 | 168.51 | 509.99 | -322.26 |
Change in Inventory | 159.24 | 197.61 | 212.8 | 220.02 | -621.23 | -99.77 |
Change in Accounts Payable | -24.39 | -26.4 | 12.54 | -238.98 | -163.24 | 182.85 |
Change in Unearned Revenue | -65.91 | -155.27 | -280.15 | -391.44 | 443.61 | 305.22 |
Change in Other Net Operating Assets | -104.29 | -103.57 | 45.54 | 94.72 | 45.05 | -28.61 |
Operating Cash Flow | -81.9 | -98.58 | 26.36 | -117.52 | 439.76 | 349.76 |
Operating Cash Flow Growth | - | - | - | - | 25.73% | 41.68% |
Investing Activities
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 |
Capital Expenditures | -74.36 | -52.43 | -80.17 | -79.02 | -138.7 | -42.9 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.12 | - | 89.39 |
Sale (Purchase) of Intangibles | -5.72 | -6.66 | -9.12 | -1.02 | -1.57 | -0.98 |
Investment in Securities | 196.91 | 94.54 | -159.76 | -133.51 | 113.47 | -65.41 |
Other Investing Activities | 28.32 | 32.37 | 33.81 | 37.97 | 18.36 | -9.46 |
Investing Cash Flow | 145.25 | 67.94 | -215.24 | -175.46 | -8.43 | -29.35 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 90 | - | 88.4 | - |
Long-Term Debt Issued | - | 100 | 354.37 | 105.82 | 192.18 | 63.2 |
Total Debt Issued | 256 | 100 | 444.37 | 105.82 | 280.58 | 63.2 |
Short-Term Debt Repaid | - | -381 | - | -169.4 | - | -94 |
Long-Term Debt Repaid | - | -81.76 | -101.9 | -12.36 | -196.72 | -188.21 |
Total Debt Repaid | -457.31 | -462.76 | -101.9 | -181.76 | -196.72 | -282.21 |
Net Debt Issued (Repaid) | -201.31 | -362.76 | 342.48 | -75.94 | 83.86 | -219.01 |
Issuance of Common Stock | 0.61 | 2.48 | 23.29 | 18.56 | 6.61 | - |
Repurchase of Common Stock | -7.62 | -7.62 | - | - | - | - |
Common Dividends Paid | -27.02 | -27.02 | -47.79 | -96.08 | -93.85 | -23.46 |
Other Financing Activities | - | - | - | - | 3.25 | 5 |
Financing Cash Flow | -235.34 | -394.92 | 317.98 | -153.46 | -0.13 | -237.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.56 | -0.11 | 4.63 | -7.83 | -8.63 | -5.08 |
Net Cash Flow | -174.55 | -425.67 | 133.72 | -454.26 | 422.57 | 77.85 |
Free Cash Flow
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 |
Free Cash Flow | -156.26 | -151.01 | -53.82 | -196.54 | 301.07 | 306.86 |
Free Cash Flow Growth | - | - | - | - | -1.89% | 291.37% |
Free Cash Flow Margin | -23.19% | -21.09% | -5.88% | -13.96% | 16.77% | 12.70% |
Free Cash Flow Per Share | -2.88 | -2.79 | -1.12 | -4.04 | 6.18 | 6.30 |
Levered Free Cash Flow | -32.5 | -89.59 | -60.98 | -188.82 | 156.27 | 281.35 |
Unlevered Free Cash Flow | -26.04 | -82.47 | -54.08 | -183.58 | 161.49 | 286.02 |
Additional Metrics
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 |
Cash Interest Paid | 8.42 | 9.62 | 8.7 | 8.24 | 8.26 | 7.53 |
Cash Income Tax Paid | 15.83 | 15.85 | 17.04 | 106.79 | 71.79 | 14.99 |
Change in Working Capital | 10.97 | -18.09 | 8.69 | -147.18 | 214.18 | 37.43 |