Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan · Delayed Price · Currency is TWD 71.50
-0.80 (-1.11%)
Feb 11, 2026, 1:30 PM CST
TPEX:3310 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 | 234.67 | 150.69 | 224.44 | 133.51 | 66.59 | 39.17 |
Depreciation & Amortization | 81.76 | 77.22 | 70.51 | 67.18 | 68.33 | 76.01 |
Loss (Gain) From Sale of Assets | -1.73 | -2.01 | -3.55 | -1.05 | -0.84 | -1.93 |
Loss (Gain) From Sale of Investments | -0.71 | 7.09 | -0.01 | 0.6 | -1.65 | 0.61 |
Loss (Gain) on Equity Investments | -37.26 | -73.61 | -62.95 | -59.98 | -29.35 | 8.1 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -1 | 2.06 | 0.08 | -1.22 |
Other Operating Activities | 43.89 | 20.32 | -20.72 | 46.09 | -8.88 | 0.48 |
Change in Accounts Receivable | -67.13 | -73.31 | -38.66 | -17.56 | -34.76 | 51.65 |
Change in Inventory | 408.49 | -346.52 | 110.13 | -293.94 | -340.23 | -1,391 |
Change in Accounts Payable | 74.38 | 83.58 | 2.72 | 45.89 | -997.65 | 1,112 |
Change in Unearned Revenue | -90.16 | 223.94 | -7.55 | 147.49 | 89.91 | 4.53 |
Change in Other Net Operating Assets | 33.3 | -28.18 | 14.19 | -63.3 | 123.36 | -152.06 |
Operating Cash Flow | 680.04 | 29.42 | 291.31 | 3.87 | -995.43 | -321.81 |
Operating Cash Flow Growth | 459.22% | -89.90% | 7427.47% | - | - | - |
Capital Expenditures | -43.57 | -35.08 | -31.36 | -188.77 | -20.83 | -15.21 |
Sale of Property, Plant & Equipment | 3.92 | 5.47 | 17.57 | 6.46 | 7.16 | 9.23 |
Divestitures | 18.12 | 3.98 | 26.45 | - | - | - |
Investment in Securities | 55.04 | -66.32 | 36.61 | -61.68 | -469.91 | -109.71 |
Other Investing Activities | -23.42 | -30.03 | -104.21 | -69.26 | -33.49 | -9.42 |
Investing Cash Flow | 10.09 | -121.98 | -54.93 | -313.25 | -517.07 | -125.12 |
Short-Term Debt Issued | - | 344.05 | 182.54 | 234.64 | 1,538 | 0.53 |
Long-Term Debt Issued | - | 340.87 | 12.13 | 123.68 | 300 | 600.82 |
Total Debt Issued | -60.98 | 684.92 | 194.67 | 358.33 | 1,838 | 601.35 |
Short-Term Debt Repaid | - | - | -46.48 | - | - | - |
Long-Term Debt Repaid | - | -366.04 | -17.1 | -12.97 | -12.16 | -99.97 |
Total Debt Repaid | -640.3 | -366.04 | -63.57 | -12.97 | -12.16 | -99.97 |
Net Debt Issued (Repaid) | -701.28 | 318.88 | 131.1 | 345.36 | 1,826 | 501.38 |
Common Dividends Paid | -210.54 | -258.08 | -179.08 | -114.17 | -75.34 | -100.45 |
Other Financing Activities | 7.48 | - | - | 12 | - | -0.04 |
Financing Cash Flow | -904.34 | 60.79 | -47.99 | 243.18 | 1,751 | 400.88 |
Foreign Exchange Rate Adjustments | -19 | 13.13 | -4.85 | 3.69 | -2.01 | 3.71 |
Net Cash Flow | -233.21 | -18.64 | 183.55 | -62.5 | 236.36 | -42.34 |
Free Cash Flow | 636.47 | -5.66 | 259.96 | -184.9 | -1,016 | -337.02 |
Free Cash Flow Growth | 819.75% | - | - | - | - | - |
Free Cash Flow Margin | 24.34% | -0.39% | 12.55% | -11.96% | -80.14% | -30.91% |
Free Cash Flow Per Share | 8.48 | -0.08 | 3.51 | -2.53 | -14.23 | -5.98 |
Cash Interest Paid | 96.94 | 100.43 | 83.96 | 61.66 | 40.79 | 22.18 |
Cash Income Tax Paid | 26.78 | 13.26 | 40.78 | 23.62 | 6.08 | 13.9 |
Levered Free Cash Flow | 628.84 | -314.21 | 162.81 | -326.49 | -1,319 | -112.1 |
Unlevered Free Cash Flow | 659.6 | -284.18 | 185.79 | -308.36 | -1,303 | -98.91 |
Change in Working Capital | 359.4 | -150.31 | 84.58 | -184.54 | -1,090 | -443.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.