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
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	412.74	395.38	346.93	352.73	333.73	339.84
Depreciation & Amortization	38.6	28.87	24.82	22.81	22.91	23.09
Loss (Gain) From Sale of Assets	-0.86	0.07	0.04	0	0.03	-10.08
Loss (Gain) From Sale of Investments	-3.12	-2.92	-2.38	-1.05	-0.46	-0.16
Provision & Write-off of Bad Debts	-	-	-	0.02	-	0.07
Other Operating Activities	-0.43	11.66	-5.18	8.92	-6.02	7.13
Change in Accounts Receivable	-9.12	-18.55	3.96	-15.94	-3.25	-7.76
Change in Inventory	-5.77	4.14	4.86	-16.92	-3.45	4.62
Change in Accounts Payable	-5.27	6.26	-17.43	9.08	6.49	1.67
Change in Other Net Operating Assets	23.95	-14.03	30.82	-7.44	24.82	-13.76
Operating Cash Flow	450.73	410.88	386.43	352.21	354.8	345.62
Operating Cash Flow Growth	20.43%	6.33%	9.72%	-0.73%	2.66%	20.09%
Capital Expenditures	-126.47	-123.05	-171.33	-192.44	-70.98	-14.58
Sale of Property, Plant & Equipment	1.16	0.22	0.71	0.01	0.02	39.05
Investment in Securities	-	-	-	-	-0.17	-
Other Investing Activities	-2.38	-1.71	2.1	-3.48	-2.21	-0.05
Investing Cash Flow	-127.7	-124.54	-168.53	-195.91	-73.35	24.42
Common Dividends Paid	-177.54	-266.32	-266.32	-266.32	-161.4	-242.11
Other Financing Activities	-	-2.6	7.8	4.01	-1.71	2.3
Financing Cash Flow	-177.54	-268.92	-258.52	-262.3	-163.12	-239.81
Net Cash Flow	145.49	17.42	-40.61	-106	118.33	130.24
Free Cash Flow	324.25	287.82	215.11	159.77	283.82	331.04
Free Cash Flow Growth	37.98%	33.80%	34.63%	-43.71%	-14.27%	40.27%
Free Cash Flow Margin	15.76%	14.24%	11.01%	8.67%	16.46%	20.09%
Free Cash Flow Per Share	3.32	2.94	2.20	1.64	2.90	3.39
Cash Interest Paid	2.35	2.37	2.25	2.1	2.14	2.08
Cash Income Tax Paid	100.7	86.59	92.6	85.63	88.56	76.26
Levered Free Cash Flow	230.02	194.29	134.91	82.24	227.81	254.85
Unlevered Free Cash Flow	231.48	195.75	136.32	83.57	229.15	256.15
Change in Working Capital	3.8	-22.18	22.21	-31.22	4.6	-14.27

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