Chialin Precision Industrial Co., Ltd. (TPEX:3310)
Taiwan · Delayed Price · Currency is TWD 72.30
-0.30 (-0.41%)
May 29, 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 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 | 115.29 | 241.56 | 150.69 | 224.44 | 133.51 | 66.59 |
Depreciation & Amortization | 87.88 | 85.43 | 77.22 | 70.51 | 67.18 | 68.33 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -2.01 | -3.55 | -1.05 | -0.84 |
Loss (Gain) From Sale of Investments | -1.91 | -1.57 | 7.09 | -0.01 | 0.6 | -1.65 |
Loss (Gain) on Equity Investments | -30.05 | -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 | -33.61 | 27.29 | 20.32 | -20.72 | 46.09 | -8.88 |
Change in Accounts Receivable | 64.7 | 14.59 | -73.31 | -38.66 | -17.56 | -34.76 |
Change in Inventory | -267.07 | 527.99 | -346.52 | 110.13 | -293.94 | -340.23 |
Change in Accounts Payable | 24.52 | -52.25 | 83.58 | 2.72 | 45.89 | -997.65 |
Change in Unearned Revenue | 179.87 | -99.93 | 223.94 | -7.55 | 147.49 | 89.91 |
Change in Other Net Operating Assets | -24.13 | 6.85 | -28.18 | 14.19 | -63.3 | 123.36 |
Operating Cash Flow | 116.35 | 720.83 | 29.42 | 291.31 | 3.87 | -995.43 |
Operating Cash Flow Growth | -81.66% | 2349.88% | -89.90% | 7427.47% | - | - |
Capital Expenditures | -51.44 | -50.25 | -35.08 | -31.36 | -188.77 | -20.83 |
Sale of Property, Plant & Equipment | 3.14 | 3.01 | 5.47 | 17.57 | 6.46 | 7.16 |
Divestitures | -0.01 | 13.43 | 3.98 | 26.45 | - | - |
Investment in Securities | 55.2 | 55.2 | -66.32 | 36.61 | -61.68 | -469.91 |
Other Investing Activities | 40.91 | -37.64 | -30.03 | -104.21 | -69.26 | -33.49 |
Investing Cash Flow | 47.8 | -16.25 | -121.98 | -54.93 | -313.25 | -517.07 |
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 | 115.12 | 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 |
Total Debt Repaid | -79.47 | -674.16 | -366.04 | -63.57 | -12.97 | -12.16 |
Net Debt Issued (Repaid) | 35.65 | -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 | -167.41 | -861.9 | 60.79 | -47.99 | 243.18 | 1,751 |
Foreign Exchange Rate Adjustments | -9.01 | -9.34 | 13.13 | -4.85 | 3.69 | -2.01 |
Net Cash Flow | -12.27 | -166.66 | -18.64 | 183.55 | -62.5 | 236.36 |
Free Cash Flow | 64.91 | 670.58 | -5.66 | 259.96 | -184.9 | -1,016 |
Free Cash Flow Growth | -89.36% | - | - | - | - | - |
Free Cash Flow Margin | 3.87% | 25.11% | -0.39% | 12.55% | -11.96% | -80.14% |
Free Cash Flow Per Share | 0.87 | 8.94 | -0.08 | 3.51 | -2.53 | -14.23 |
Cash Interest Paid | 94.05 | 94.05 | 100.43 | 83.96 | 61.66 | 40.79 |
Cash Income Tax Paid | 36.45 | 36.45 | 13.26 | 40.78 | 23.62 | 6.08 |
Levered Free Cash Flow | -6.96 | 703.86 | -314.21 | 162.81 | -326.49 | -1,319 |
Unlevered Free Cash Flow | 19.67 | 732.87 | -284.18 | 185.79 | -308.36 | -1,303 |
Change in Working Capital | -20.57 | 408.53 | -150.31 | 84.58 | -184.54 | -1,090 |