Chung Hwa Food Industrial 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	420.68	395.38	346.93	352.73	333.73	339.84	Upgrade
Depreciation & Amortization	34.73	28.87	24.82	22.81	22.91	23.09	Upgrade
Loss (Gain) From Sale of Assets	-0.73	0.07	0.04	0	0.03	-10.08	Upgrade
Loss (Gain) From Sale of Investments	-3.12	-2.92	-2.38	-1.05	-0.46	-0.16	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.02	-	0.07	Upgrade
Other Operating Activities	6.38	11.66	-5.18	8.92	-6.02	7.13	Upgrade
Change in Accounts Receivable	-22.82	-18.55	3.96	-15.94	-3.25	-7.76	Upgrade
Change in Inventory	-0.99	4.14	4.86	-16.92	-3.45	4.62	Upgrade
Change in Accounts Payable	0.02	6.26	-17.43	9.08	6.49	1.67	Upgrade
Change in Other Net Operating Assets	-9.78	-14.03	30.82	-7.44	24.82	-13.76	Upgrade
Operating Cash Flow	424.38	410.88	386.43	352.21	354.8	345.62	Upgrade
Operating Cash Flow Growth	10.86%	6.33%	9.72%	-0.73%	2.66%	20.09%	Upgrade
Capital Expenditures	-134.78	-123.05	-171.33	-192.44	-70.98	-14.58	Upgrade
Sale of Property, Plant & Equipment	1.2	0.22	0.71	0.01	0.02	39.05	Upgrade
Investment in Securities	-	-	-	-	-0.17	-	Upgrade
Other Investing Activities	-2.03	-1.71	2.1	-3.48	-2.21	-0.05	Upgrade
Investing Cash Flow	-135.61	-124.54	-168.53	-195.91	-73.35	24.42	Upgrade
Common Dividends Paid	-266.32	-266.32	-266.32	-266.32	-161.4	-242.11	Upgrade
Other Financing Activities	-0.1	-2.6	7.8	4.01	-1.71	2.3	Upgrade
Financing Cash Flow	-266.42	-268.92	-258.52	-262.3	-163.12	-239.81	Upgrade
Net Cash Flow	22.36	17.42	-40.61	-106	118.33	130.24	Upgrade
Free Cash Flow	289.6	287.82	215.11	159.77	283.82	331.04	Upgrade
Free Cash Flow Growth	16.63%	33.80%	34.63%	-43.71%	-14.27%	40.27%	Upgrade
Free Cash Flow Margin	14.13%	14.24%	11.01%	8.67%	16.46%	20.09%	Upgrade
Free Cash Flow Per Share	2.96	2.94	2.20	1.64	2.90	3.39	Upgrade
Cash Interest Paid	2.35	2.37	2.25	2.1	2.14	2.08	Upgrade
Cash Income Tax Paid	95.84	86.59	92.6	85.63	88.56	76.26	Upgrade
Levered Free Cash Flow	100.26	194.29	134.91	82.24	227.81	254.85	Upgrade
Unlevered Free Cash Flow	101.71	195.75	136.32	83.57	229.15	256.15	Upgrade
Change in Working Capital	-33.57	-22.18	22.21	-31.22	4.6	-14.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.