Ching Chan Optical Technology Co., Ltd. (TPEX:2070)
Taiwan · Delayed Price · Currency is TWD 39.50
-0.30 (-0.75%)
At close: Feb 11, 2026
TPEX:2070 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 | 69.57 | 106.26 | 80.66 | 83.02 | 95.23 | -51.85 |
Depreciation & Amortization | 51.4 | 52.4 | 50.94 | 54.08 | 52.72 | 60.52 |
Other Amortization | 0.49 | 0.4 | 0.28 | 0.43 | 0.81 | 1.88 |
Loss (Gain) From Sale of Assets | -0.15 | -0.45 | -0.3 | 0.17 | -0.27 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 44.15 |
Loss (Gain) From Sale of Investments | 4.78 | 3.73 | -1.75 | -0.28 | 0.26 | -0.1 |
Provision & Write-off of Bad Debts | 1.56 | 1.91 | -0.74 | 0.21 | -0.37 | -2.13 |
Other Operating Activities | -29.7 | -14.83 | -10.48 | -5.61 | 12.1 | 12.85 |
Change in Accounts Receivable | -2.91 | -3.63 | -27.52 | 43.62 | 17.82 | -31.38 |
Change in Inventory | 18.47 | -11.29 | -16.79 | 25.53 | 37.59 | 79.63 |
Change in Accounts Payable | 8.28 | -16.78 | 27.87 | 15.41 | -1.46 | 14.82 |
Change in Unearned Revenue | -8.88 | 8.73 | 4.07 | 11.81 | -9.11 | 13 |
Change in Other Net Operating Assets | 8.86 | -23.51 | 1.66 | 8.11 | 3.47 | 51.13 |
Operating Cash Flow | 146.59 | 128.94 | 70.42 | 237.75 | 196.33 | 195.46 |
Operating Cash Flow Growth | 1.04% | 83.11% | -70.38% | 21.10% | 0.44% | 140.69% |
Capital Expenditures | -60.1 | -15.67 | -13.43 | -10.56 | -2.63 | -4.84 |
Sale of Property, Plant & Equipment | 0.26 | 0.81 | 1.11 | 1.51 | 8.13 | 32.08 |
Cash Acquisitions | - | - | - | - | - | -240.07 |
Sale (Purchase) of Intangibles | -0.67 | -1.28 | -0.68 | -0.37 | -0.1 | -0.19 |
Investment in Securities | -9.12 | -101.84 | 3.07 | 84.68 | 44.94 | -102.9 |
Other Investing Activities | 1.31 | -3.81 | 1.55 | -3.14 | 0.33 | 5.93 |
Investing Cash Flow | -68.32 | -121.79 | -8.38 | 72.12 | 50.66 | -309.99 |
Short-Term Debt Issued | - | 230 | 610 | 360 | 559 | 578 |
Long-Term Debt Issued | - | - | - | - | 60 | 375 |
Total Debt Issued | 479.99 | 230 | 610 | 360 | 619 | 953 |
Short-Term Debt Repaid | - | -565 | -275 | -498 | -679 | -540 |
Long-Term Debt Repaid | - | -19.56 | -16.68 | -146.83 | -103.21 | -253.81 |
Total Debt Repaid | -323.38 | -584.56 | -291.68 | -644.83 | -782.21 | -793.81 |
Net Debt Issued (Repaid) | 156.6 | -354.56 | 318.32 | -284.83 | -163.21 | 159.19 |
Repurchase of Common Stock | - | - | - | - | - | -9.04 |
Common Dividends Paid | -35.78 | -89.46 | -53.67 | -53.67 | -35.78 | -35.78 |
Other Financing Activities | - | -0.12 | 0.32 | 0.2 | - | - |
Financing Cash Flow | 120.82 | -444.14 | 264.97 | -338.3 | -198.99 | 114.37 |
Foreign Exchange Rate Adjustments | -4.72 | 1.28 | -0.67 | -0.91 | -1.53 | -1.08 |
Net Cash Flow | 194.36 | -435.72 | 326.34 | -29.34 | 46.47 | -1.24 |
Free Cash Flow | 86.48 | 113.27 | 56.99 | 227.19 | 193.7 | 190.63 |
Free Cash Flow Growth | -38.79% | 98.76% | -74.92% | 17.29% | 1.61% | 151.68% |
Free Cash Flow Margin | 13.18% | 15.83% | 9.16% | 37.64% | 32.47% | 40.70% |
Free Cash Flow Per Share | 2.41 | 3.15 | 1.58 | 6.31 | 5.38 | 5.33 |
Cash Interest Paid | 4.89 | 4.43 | 2.3 | 3.66 | 5.27 | 6.87 |
Cash Income Tax Paid | 31.15 | 28.28 | 21.22 | 32.77 | 1.86 | 0.26 |
Levered Free Cash Flow | 39.59 | 55.05 | 73.54 | 237.24 | 228.9 | 112.72 |
Unlevered Free Cash Flow | 42.52 | 57.65 | 75.15 | 239.46 | 232.26 | 117.08 |
Change in Working Capital | 48.65 | -20.48 | -48.2 | 105.73 | 35.87 | 130.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.