Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan · Delayed Price · Currency is TWD 67.00
+2.10 (3.24%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 | 112.09 | 161.37 | 120.24 | 196.2 | 130.77 | 41.79 |
Depreciation & Amortization | 52.62 | 51.84 | 59.82 | 67.35 | 68.33 | 64.87 |
Loss (Gain) From Sale of Assets | -0.09 | 0.07 | 0.26 | -0 | 0.39 | 0.13 |
Stock-Based Compensation | - | - | - | 10.09 | - | - |
Provision & Write-off of Bad Debts | -0.25 | 0.45 | - | - | -0.32 | -0.33 |
Other Operating Activities | -12.78 | -24.03 | -33.7 | 9.75 | -41.26 | 21.41 |
Change in Accounts Receivable | -70.04 | -12.55 | 8.98 | 21.95 | -39.48 | -45.7 |
Change in Inventory | -22.9 | -41.11 | -16.86 | 13.5 | 85.46 | 80.45 |
Change in Accounts Payable | 60.91 | -2.15 | 19.04 | -60.69 | 97.2 | 1.77 |
Change in Unearned Revenue | 0.1 | 0.09 | -0.36 | -5.95 | 0.2 | 7.68 |
Change in Other Net Operating Assets | 21.23 | 8.84 | -7.37 | 10.72 | -4.36 | 0 |
Operating Cash Flow | 140.89 | 142.83 | 150.06 | 262.92 | 296.94 | 172.06 |
Operating Cash Flow Growth | 96.60% | -4.82% | -42.93% | -11.46% | 72.58% | - |
Capital Expenditures | -105.47 | -84.98 | -31.62 | -31.65 | -20.1 | -24.03 |
Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.08 | 0.24 | 0.13 | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.93 | -0.18 | - | -1.88 |
Investment in Securities | -62.59 | -41.01 | 6.49 | 1.62 | -4.6 | -12.9 |
Other Investing Activities | 7.17 | 10.37 | 11.17 | 1.93 | 0.04 | 0.56 |
Investing Cash Flow | -161.35 | -116.12 | -14.81 | -28.04 | -24.53 | -38.25 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | - | 35 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -38.12 | -184.06 | -78.84 |
Long-Term Debt Repaid | - | -21.2 | -29.7 | -24.04 | -49.9 | -39.08 |
Total Debt Repaid | -55.22 | -21.2 | -29.7 | -62.16 | -233.96 | -117.92 |
Net Debt Issued (Repaid) | -55.22 | 13.8 | -29.7 | -62.16 | -233.96 | -117.92 |
Issuance of Common Stock | - | - | - | 186.47 | - | - |
Common Dividends Paid | -84.29 | -67.43 | -101.15 | -59.47 | -14.58 | -12.55 |
Other Financing Activities | -0.01 | 0.01 | - | -3 | - | - |
Financing Cash Flow | -139.51 | -53.62 | -130.85 | 61.83 | -248.53 | -130.47 |
Foreign Exchange Rate Adjustments | -2.6 | 5.58 | 0.15 | -2.11 | 3.85 | -1.02 |
Net Cash Flow | -162.57 | -21.34 | 4.55 | 294.6 | 27.73 | 2.32 |
Free Cash Flow | 35.42 | 57.85 | 118.44 | 231.27 | 276.84 | 148.03 |
Free Cash Flow Growth | 163.51% | -51.15% | -48.79% | -16.46% | 87.01% | - |
Free Cash Flow Margin | 2.19% | 3.93% | 9.38% | 14.47% | 18.49% | 12.77% |
Free Cash Flow Per Share | 1.04 | 1.71 | 3.49 | 7.38 | 9.24 | 4.92 |
Cash Interest Paid | 2.28 | 2.68 | 2.26 | 2.81 | 3.97 | 6.92 |
Cash Income Tax Paid | 54.52 | 44.49 | 41.21 | 32.78 | 21.36 | 16.19 |
Levered Free Cash Flow | 33.23 | 19.27 | 82.66 | 171.18 | 239.62 | 135.13 |
Unlevered Free Cash Flow | 34.92 | 21.04 | 84.2 | 172.92 | 242.09 | 139.57 |
Change in Working Capital | -10.71 | -46.88 | 3.44 | -20.47 | 139.03 | 44.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.