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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	404.48	395.38	346.93	352.73	333.73
Depreciation & Amortization	43.3	28.87	24.82	22.81	22.91
Loss (Gain) From Sale of Assets	-0.85	0.07	0.04	0	0.03
Loss (Gain) From Sale of Investments	-3.12	-2.92	-2.38	-1.05	-0.46
Provision & Write-off of Bad Debts	-	-	-	0.02	-
Other Operating Activities	1.12	11.66	-5.18	8.92	-6.02
Change in Accounts Receivable	-8.82	-18.55	3.96	-15.94	-3.25
Change in Inventory	6.07	4.14	4.86	-16.92	-3.45
Change in Accounts Payable	-6.21	6.26	-17.43	9.08	6.49
Change in Other Net Operating Assets	21	-14.03	30.82	-7.44	24.82
Operating Cash Flow	456.98	410.88	386.43	352.21	354.8
Operating Cash Flow Growth	11.22%	6.33%	9.72%	-0.73%	2.66%
Capital Expenditures	-104.06	-123.05	-171.33	-192.44	-70.98
Sale of Property, Plant & Equipment	1.22	0.22	0.71	0.01	0.02
Investment in Securities	-	-	-	-	-0.17
Other Investing Activities	-2.6	-1.71	2.1	-3.48	-2.21
Investing Cash Flow	-105.44	-124.54	-168.53	-195.91	-73.35
Common Dividends Paid	-177.54	-266.32	-266.32	-266.32	-161.4
Other Financing Activities	-0.7	-2.6	7.8	4.01	-1.71
Financing Cash Flow	-178.24	-268.92	-258.52	-262.3	-163.12
Net Cash Flow	173.3	17.42	-40.61	-106	118.33
Free Cash Flow	352.92	287.82	215.11	159.77	283.82
Free Cash Flow Growth	22.62%	33.80%	34.63%	-43.71%	-14.27%
Free Cash Flow Margin	17.17%	14.24%	11.01%	8.67%	16.46%
Free Cash Flow Per Share	3.61	2.94	2.20	1.64	2.90
Cash Interest Paid	2.34	2.37	2.25	2.1	2.14
Cash Income Tax Paid	102.38	86.59	92.6	85.63	88.56
Levered Free Cash Flow	256.58	194.29	134.91	82.24	227.81
Unlevered Free Cash Flow	258.04	195.75	136.32	83.57	229.15
Change in Working Capital	12.05	-22.18	22.21	-31.22	4.6

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