Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan · Delayed Price · Currency is TWD 67.20
0.00 (0.00%)
Sep 8, 2026, 11:40 AM CST
TPEX:3310 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 | Jun '26 Jun 30, 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 | 195.01 | 241.56 | 150.69 | 224.44 | 133.51 | 66.59 |
Depreciation & Amortization | 88.7 | 85.43 | 77.22 | 70.51 | 67.18 | 68.33 |
Loss (Gain) From Sale of Assets | -1.06 | -0.68 | -2.01 | -3.55 | -1.05 | -0.84 |
Loss (Gain) From Sale of Investments | -3.37 | -1.57 | 7.09 | -0.01 | 0.6 | -1.65 |
Loss (Gain) on Equity Investments | -61.88 | -39.78 | -73.61 | -62.95 | -59.98 | -29.35 |
Provision & Write-off of Bad Debts | -0.01 | 0.05 | 0.02 | -1 | 2.06 | 0.08 |
Other Operating Activities | -49.27 | 27.29 | 20.32 | -20.72 | 46.09 | -8.88 |
Change in Accounts Receivable | -212.08 | 14.59 | -73.31 | -38.66 | -17.56 | -34.76 |
Change in Inventory | -90.33 | 527.99 | -346.52 | 110.13 | -293.94 | -340.23 |
Change in Accounts Payable | 76.3 | -52.25 | 83.58 | 2.72 | 45.89 | -997.65 |
Change in Unearned Revenue | 239.65 | -99.93 | 223.94 | -7.55 | 147.49 | 89.91 |
Change in Other Net Operating Assets | -2.9 | 6.85 | -28.18 | 14.19 | -63.3 | 123.36 |
Operating Cash Flow | 181.67 | 720.83 | 29.42 | 291.31 | 3.87 | -995.43 |
Operating Cash Flow Growth | -74.49% | 2349.88% | -89.90% | 7427.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -47.82 | -50.25 | -35.08 | -31.36 | -188.77 | -20.83 |
Sale of Property, Plant & Equipment | 3.39 | 3.01 | 5.47 | 17.57 | 6.46 | 7.16 |
Divestitures | 0.75 | 13.43 | 3.98 | 26.45 | - | - |
Investment in Securities | 46.63 | 55.2 | -66.32 | 36.61 | -61.68 | -469.91 |
Other Investing Activities | -40.82 | -37.64 | -30.03 | -104.21 | -69.26 | -33.49 |
Investing Cash Flow | -37.87 | -16.25 | -121.98 | -54.93 | -313.25 | -517.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 344.05 | 182.54 | 234.64 | 1,538 |
Long-Term Debt Issued | - | 15.31 | 340.87 | 12.13 | 123.68 | 300 |
Total Debt Issued | 380.15 | 15.31 | 684.92 | 194.67 | 358.33 | 1,838 |
Short-Term Debt Repaid | - | -547.36 | - | -46.48 | - | - |
Long-Term Debt Repaid | - | -126.8 | -366.04 | -17.1 | -12.97 | -12.16 |
Lease Payments | -8.31 | -8.25 | -8.07 | -13.27 | -12.97 | -12.16 |
Total Debt Repaid | -116.13 | -674.16 | -366.04 | -63.57 | -12.97 | -12.16 |
Net Debt Issued (Repaid) | 264.02 | -658.85 | 318.88 | 131.1 | 345.36 | 1,826 |
Common Dividends Paid | -210.54 | -210.54 | -258.08 | -179.08 | -114.17 | -75.34 |
Other Financing Activities | 7.48 | 7.48 | - | - | 12 | - |
Financing Cash Flow | 60.96 | -861.9 | 60.79 | -47.99 | 243.18 | 1,751 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.91 | -9.34 | 13.13 | -4.85 | 3.69 | -2.01 |
Net Cash Flow | 228.68 | -166.66 | -18.64 | 183.55 | -62.5 | 236.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 133.85 | 670.58 | -5.66 | 259.96 | -184.9 | -1,016 |
Free Cash Flow Growth | -80.32% | - | - | - | - | - |
Free Cash Flow Margin | 6.74% | 25.11% | -0.39% | 12.55% | -11.96% | -80.14% |
Free Cash Flow Per Share | 1.78 | 8.94 | -0.08 | 3.51 | -2.53 | -14.23 |
Levered Free Cash Flow | 171.89 | 703.86 | -314.21 | 162.81 | -326.49 | -1,319 |
Unlevered Free Cash Flow | 203.64 | 732.87 | -284.18 | 185.79 | -308.36 | -1,303 |
Free Cash Flow After Leases | 125.54 | 662.33 | -13.73 | 246.68 | -197.87 | -1,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.5 | 94.05 | 100.43 | 83.96 | 61.66 | 40.79 |
Cash Income Tax Paid | 55.79 | 36.45 | 13.26 | 40.78 | 23.62 | 6.08 |
Change in Working Capital | 13.55 | 408.53 | -150.31 | 84.58 | -184.54 | -1,090 |