Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan · Delayed Price · Currency is TWD 69.40
-0.30 (-0.43%)
Sep 8, 2026, 12:20 PM CST
Chung Hwa Food Industrial 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 | 387.82 | 404.48 | 395.38 | 346.93 | 352.73 | 333.73 |
Depreciation & Amortization | 50.63 | 43.3 | 28.87 | 24.82 | 22.81 | 22.91 |
Loss (Gain) From Sale of Assets | 0.2 | -0.85 | 0.07 | 0.04 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | -3.13 | -3.12 | -2.92 | -2.38 | -1.05 | -0.46 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - |
Other Operating Activities | -1.01 | 1.12 | 11.66 | -5.18 | 8.92 | -6.02 |
Change in Accounts Receivable | -1.36 | -8.82 | -18.55 | 3.96 | -15.94 | -3.25 |
Change in Inventory | 0.68 | 6.07 | 4.14 | 4.86 | -16.92 | -3.45 |
Change in Accounts Payable | 6.85 | -6.21 | 6.26 | -17.43 | 9.08 | 6.49 |
Change in Other Net Operating Assets | -6.33 | 21 | -14.03 | 30.82 | -7.44 | 24.82 |
Operating Cash Flow | 434.36 | 456.98 | 410.88 | 386.43 | 352.21 | 354.8 |
Operating Cash Flow Growth | 2.35% | 11.22% | 6.33% | 9.72% | -0.73% | 2.66% |
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 | -56.7 | -104.06 | -123.05 | -171.33 | -192.44 | -70.98 |
Sale of Property, Plant & Equipment | 0.14 | 1.22 | 0.22 | 0.71 | 0.01 | 0.02 |
Investment in Securities | 3.75 | - | - | - | - | -0.17 |
Other Investing Activities | -3.28 | -2.6 | -1.71 | 2.1 | -3.48 | -2.21 |
Investing Cash Flow | -56.09 | -105.44 | -124.54 | -168.53 | -195.91 | -73.35 |
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 |
Common Dividends Paid | -177.54 | -177.54 | -266.32 | -266.32 | -266.32 | -161.4 |
Other Financing Activities | -5.7 | -0.7 | -2.6 | 7.8 | 4.01 | -1.71 |
Financing Cash Flow | -183.24 | -178.24 | -268.92 | -258.52 | -262.3 | -163.12 |
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 |
Net Cash Flow | 195.03 | 173.3 | 17.42 | -40.61 | -106 | 118.33 |
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 | 377.67 | 352.92 | 287.82 | 215.11 | 159.77 | 283.82 |
Free Cash Flow Growth | 30.41% | 22.62% | 33.80% | 34.63% | -43.71% | -14.27% |
Free Cash Flow Margin | 18.37% | 17.17% | 14.24% | 11.01% | 8.67% | 16.46% |
Free Cash Flow Per Share | 3.86 | 3.61 | 2.95 | 2.20 | 1.64 | 2.90 |
Levered Free Cash Flow | 443.65 | 256.58 | 194.29 | 134.91 | 82.24 | 227.81 |
Unlevered Free Cash Flow | 445.08 | 258.04 | 195.75 | 136.32 | 83.57 | 229.15 |
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 | 2.29 | 2.34 | 2.37 | 2.25 | 2.1 | 2.14 |
Cash Income Tax Paid | 95.9 | 102.38 | 86.59 | 92.6 | 85.63 | 88.56 |
Change in Working Capital | -0.16 | 12.05 | -22.18 | 22.21 | -31.22 | 4.6 |