Chi Cheng Enterprise 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	-28.28	8.41	-11.61	-32	-30.79	-65
Depreciation & Amortization	35.22	32	31.44	32.3	32.25	33.79
Loss (Gain) From Sale of Assets	-0.1	-0.12	-0.56	0.1	2.14	1.74
Loss (Gain) From Sale of Investments	1.39	-	-	-	-	-
Provision & Write-off of Bad Debts	-0.71	0.02	-0.76	-	-	-
Other Operating Activities	-1.49	-5.17	4.2	1.33	-1.87	-0.75
Change in Accounts Receivable	21.76	-25.4	-14.29	-4.25	-19.56	29.6
Change in Inventory	-1.06	-7.72	-3.26	30.56	-39.41	8.76
Change in Accounts Payable	0.41	2.29	7	-18.49	29.24	-10.92
Change in Unearned Revenue	0.68	3.55	3.06	-4.05	5.27	-0.21
Change in Other Net Operating Assets	13.24	14.95	10.2	-47.81	69.02	33.4
Operating Cash Flow	41.05	22.82	25.41	-42.33	46.29	30.42
Operating Cash Flow Growth	103.00%	-10.19%	-	-	52.18%	-47.12%
Capital Expenditures	-22.24	-20.82	-11.64	-9.02	-28.99	-12.82
Sale of Property, Plant & Equipment	0.18	0.17	0.92	0.66	0.33	0.02
Divestitures	0.02	-	-	-	-	-
Other Investing Activities	-6.04	2.74	18.36	4.72	-33.19	3.99
Investing Cash Flow	-28.09	-17.91	7.64	-3.65	-61.85	-8.82
Short-Term Debt Issued	-	25.21	18.29	35.94	2.63	-
Long-Term Debt Issued	-	51.85	4.94	826.86	38	15
Total Debt Issued	276.91	77.06	23.24	862.8	40.63	15
Short-Term Debt Repaid	-	-10.21	-28.29	-28.57	-	-2.06
Long-Term Debt Repaid	-	-134	-61.53	-737.48	-52.34	-24.83
Total Debt Repaid	-223.18	-144.21	-89.82	-766.05	-52.34	-26.89
Net Debt Issued (Repaid)	53.73	-67.15	-66.59	96.75	-11.71	-11.89
Issuance of Common Stock	-	32.4	53.04	10.8	-	-
Other Financing Activities	-	0.12	-	-	-	-
Financing Cash Flow	53.73	-34.63	-13.55	107.55	-11.71	-11.89
Foreign Exchange Rate Adjustments	-2.35	13.26	-4.79	4.92	-6.51	-2.26
Net Cash Flow	64.34	-16.46	14.71	66.5	-33.79	7.46
Free Cash Flow	18.81	2	13.77	-51.35	17.3	17.6
Free Cash Flow Growth	218.45%	-85.46%	-	-	-1.70%	-42.76%
Free Cash Flow Margin	3.15%	0.34%	3.08%	-11.92%	3.80%	4.37%
Free Cash Flow Per Share	1.88	0.14	1.38	-5.13	1.73	1.76
Cash Interest Paid	17.54	18.78	21.09	14.11	17.28	7.43
Cash Income Tax Paid	3.05	4.45	-2.33	-1.64	1.32	3.43
Levered Free Cash Flow	16.91	-3.37	17.83	11.86	23.95	20.84
Unlevered Free Cash Flow	29.44	8.33	30.97	22.3	31.92	27.71
Change in Working Capital	35.02	-12.33	2.7	-44.05	44.57	60.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.