Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan
· Delayed Price · Currency is TWD 51.10
-0.50 (-0.97%)
Jun 20, 2025, 2:31 PM CST
Chitec Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 154.23 | 161.37 | 120.24 | 196.2 | 130.77 | 41.79 | Upgrade
|
| Depreciation & Amortization | 52.1 | 51.84 | 59.82 | 67.35 | 68.33 | 64.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.07 | 0.26 | -0 | 0.39 | 0.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | - | - | -0.32 | -0.33 | Upgrade
|
| Other Operating Activities | -10.31 | -24.03 | -33.7 | 9.75 | -41.26 | 21.41 | Upgrade
|
| Change in Accounts Receivable | 2.92 | -12.55 | 8.98 | 21.95 | -39.48 | -45.7 | Upgrade
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| Change in Inventory | -28.03 | -41.11 | -16.86 | 13.5 | 85.46 | 80.45 | Upgrade
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| Change in Accounts Payable | 1.26 | -2.15 | 19.04 | -60.69 | 97.2 | 1.77 | Upgrade
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| Change in Unearned Revenue | 1.01 | 0.09 | -0.36 | -5.95 | 0.2 | 7.68 | Upgrade
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| Change in Other Net Operating Assets | -7.12 | 8.84 | -7.37 | 10.72 | -4.36 | 0 | Upgrade
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| Operating Cash Flow | 166.64 | 142.83 | 150.06 | 262.92 | 296.94 | 172.06 | Upgrade
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| Operating Cash Flow Growth | 54.58% | -4.82% | -42.93% | -11.46% | 72.58% | - | Upgrade
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| Capital Expenditures | -80.73 | -84.98 | -31.62 | -31.65 | -20.1 | -24.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.05 | 0.08 | 0.24 | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.93 | -0.18 | - | -1.88 | Upgrade
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| Investment in Securities | -42.11 | -41.01 | 6.49 | 1.62 | -4.6 | -12.9 | Upgrade
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| Other Investing Activities | 9.51 | 10.37 | 11.17 | 1.93 | 0.04 | 0.56 | Upgrade
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| Investing Cash Flow | -113.89 | -116.12 | -14.81 | -28.04 | -24.53 | -38.25 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | 35 | 35 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -38.12 | -184.06 | -78.84 | Upgrade
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| Long-Term Debt Repaid | - | -21.2 | -29.7 | -24.04 | -49.9 | -39.08 | Upgrade
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| Total Debt Repaid | -21.23 | -21.2 | -29.7 | -62.16 | -233.96 | -117.92 | Upgrade
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| Net Debt Issued (Repaid) | 13.77 | 13.8 | -29.7 | -62.16 | -233.96 | -117.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 186.47 | - | - | Upgrade
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| Common Dividends Paid | -67.43 | -67.43 | -101.15 | -59.47 | -14.58 | -12.55 | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | - | -3 | - | - | Upgrade
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| Financing Cash Flow | -53.66 | -53.62 | -130.85 | 61.83 | -248.53 | -130.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.57 | 5.58 | 0.15 | -2.11 | 3.85 | -1.02 | Upgrade
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| Net Cash Flow | -0.34 | -21.34 | 4.55 | 294.6 | 27.73 | 2.32 | Upgrade
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| Free Cash Flow | 85.9 | 57.85 | 118.44 | 231.27 | 276.84 | 148.03 | Upgrade
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| Free Cash Flow Growth | 22.94% | -51.15% | -48.79% | -16.46% | 87.01% | - | Upgrade
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| Free Cash Flow Margin | 5.71% | 3.93% | 9.38% | 14.47% | 18.49% | 12.77% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 1.71 | 3.49 | 7.38 | 9.24 | 4.92 | Upgrade
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| Cash Interest Paid | 2.66 | 2.68 | 2.26 | 2.81 | 3.97 | 6.92 | Upgrade
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| Cash Income Tax Paid | 43.79 | 44.49 | 41.21 | 32.78 | 21.36 | 16.19 | Upgrade
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| Levered Free Cash Flow | 71.75 | 19.27 | 82.66 | 171.18 | 239.62 | 135.13 | Upgrade
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| Unlevered Free Cash Flow | 73.63 | 21.04 | 84.2 | 172.92 | 242.09 | 139.57 | Upgrade
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| Change in Net Working Capital | 23.05 | 68.84 | 26.02 | 3.95 | -83.54 | -59.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.