Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan · Delayed Price · Currency is TWD 116.00
+2.50 (2.20%)
Aug 26, 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.
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 | 156.02 | 106.35 | 161.37 | 120.24 | 196.2 | 130.77 |
Depreciation & Amortization | 51.05 | 52.03 | 51.84 | 59.82 | 67.35 | 68.33 |
Loss (Gain) From Sale of Assets | 0.03 | -0.09 | 0.07 | 0.26 | -0 | 0.39 |
Stock-Based Compensation | - | - | - | - | 10.09 | - |
Provision & Write-off of Bad Debts | 0.01 | -0.25 | 0.45 | - | - | -0.32 |
Other Operating Activities | -3.04 | -9.39 | -24.03 | -33.7 | 9.75 | -41.26 |
Change in Accounts Receivable | -81.36 | -59.23 | -12.55 | 8.98 | 21.95 | -39.48 |
Change in Inventory | -1.63 | -35.14 | -41.11 | -16.86 | 13.5 | 85.46 |
Change in Accounts Payable | 42.22 | 57.92 | -2.15 | 19.04 | -60.69 | 97.2 |
Change in Unearned Revenue | 6.47 | 0.03 | 0.09 | -0.36 | -5.95 | 0.2 |
Change in Other Net Operating Assets | 19.21 | 17.17 | 8.84 | -7.37 | 10.72 | -4.36 |
Operating Cash Flow | 188.99 | 129.39 | 142.83 | 150.06 | 262.92 | 296.94 |
Operating Cash Flow Growth | 12.50% | -9.41% | -4.82% | -42.93% | -11.46% | 72.58% |
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 | -232.01 | -108.37 | -84.98 | -31.62 | -31.65 | -20.1 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.05 | 0.08 | 0.24 | 0.13 |
Sale (Purchase) of Intangibles | -0.49 | -0.36 | -0.55 | -0.93 | -0.18 | - |
Investment in Securities | 1.85 | 14.3 | -41.01 | 6.49 | 1.62 | -4.6 |
Other Investing Activities | 3.82 | 6.03 | 10.37 | 11.17 | 1.93 | 0.04 |
Investing Cash Flow | -226.83 | -88.31 | -116.12 | -14.81 | -28.04 | -24.53 |
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 | - | 20 | - | - | - | - |
Long-Term Debt Issued | - | - | 35 | - | - | - |
Total Debt Issued | 152.25 | 20 | 35 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -38.12 | -184.06 |
Long-Term Debt Repaid | - | -55.3 | -21.2 | -29.7 | -24.04 | -49.9 |
Total Debt Repaid | -19.67 | -55.3 | -21.2 | -29.7 | -62.16 | -233.96 |
Net Debt Issued (Repaid) | 132.59 | -35.3 | 13.8 | -29.7 | -62.16 | -233.96 |
Issuance of Common Stock | - | - | - | - | 186.47 | - |
Common Dividends Paid | -84.29 | -84.29 | -67.43 | -101.15 | -59.47 | -14.58 |
Other Financing Activities | -0.01 | -0.01 | 0.01 | - | -3 | - |
Financing Cash Flow | 48.29 | -119.6 | -53.62 | -130.85 | 61.83 | -248.53 |
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 | 9.68 | -2.41 | 5.58 | 0.15 | -2.11 | 3.85 |
Net Cash Flow | 20.13 | -80.92 | -21.34 | 4.55 | 294.6 | 27.73 |
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 | -43.02 | 21.02 | 57.85 | 118.44 | 231.27 | 276.84 |
Free Cash Flow Growth | - | -63.67% | -51.15% | -48.79% | -16.46% | 87.01% |
Free Cash Flow Margin | -2.24% | 1.23% | 3.93% | 9.38% | 14.47% | 18.49% |
Free Cash Flow Per Share | -1.27 | 0.62 | 1.71 | 3.49 | 7.38 | 9.24 |
Levered Free Cash Flow | -140.91 | 10.18 | 19.27 | 82.66 | 171.18 | 239.62 |
Unlevered Free Cash Flow | -138.52 | 11.76 | 21.04 | 84.2 | 172.92 | 242.09 |
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 | 3.72 | 2.27 | 2.68 | 2.26 | 2.81 | 3.97 |
Cash Income Tax Paid | 39.4 | 52.82 | 44.49 | 41.21 | 32.78 | 21.36 |
Change in Working Capital | -15.08 | -19.26 | -46.88 | 3.44 | -20.47 | 139.03 |