Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan · Delayed Price · Currency is TWD 11.10
+0.15 (1.37%)
Feb 11, 2026, 10:23 AM CST
Chain Chon 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 | -220.31 | 216.02 | 25.7 | 376.72 | 519.71 | 175.16 |
Depreciation & Amortization | 176.34 | 180.39 | 178.16 | 171.72 | 137.37 | 157.18 |
Loss (Gain) From Sale of Assets | 0.49 | 1.1 | 7.05 | -0.59 | -8.38 | -28.27 |
Loss (Gain) From Sale of Investments | -47.5 | -55.31 | -22.02 | -18.93 | - | -149.47 |
Loss (Gain) on Equity Investments | - | - | - | -1.26 | -4.48 | -0.17 |
Stock-Based Compensation | - | - | - | 3.01 | - | - |
Provision & Write-off of Bad Debts | 0.66 | 1.72 | 0.17 | 2.57 | 2.92 | 5.19 |
Other Operating Activities | 35.06 | 15.98 | 14.3 | 187.59 | 140.36 | 115.65 |
Change in Accounts Receivable | 124.12 | -373.42 | -57.05 | 138.82 | -166.45 | 117.68 |
Change in Inventory | 120.36 | -548.68 | 706.6 | 646.91 | -1,101 | -166.09 |
Change in Accounts Payable | -36.72 | 7.6 | -17.45 | -9.94 | -6.34 | -244.22 |
Change in Unearned Revenue | -39.33 | 29.01 | -85.73 | -35.82 | 132.26 | -38.29 |
Change in Other Net Operating Assets | 426.04 | 303.22 | 59.64 | 338.01 | 163.12 | -159.47 |
Operating Cash Flow | 539.23 | -222.38 | 809.36 | 1,799 | -190.51 | -217.58 |
Operating Cash Flow Growth | 424.87% | - | -55.01% | - | - | - |
Capital Expenditures | -115 | -280.14 | -1,080 | -81.2 | -263.71 | -186.23 |
Sale of Property, Plant & Equipment | 3.4 | 14.77 | 12.98 | 4.62 | 166.43 | 103.16 |
Divestitures | - | - | - | - | - | -0.43 |
Sale (Purchase) of Intangibles | -1.55 | -0.32 | -1.42 | -1.99 | -0.1 | -0.72 |
Sale (Purchase) of Real Estate | -75.47 | - | - | -619.06 | - | - |
Investment in Securities | 12.72 | 12.72 | 94.11 | 58.17 | - | - |
Other Investing Activities | 2,780 | 36.23 | -1,233 | -1,442 | 86.82 | 348.01 |
Investing Cash Flow | 2,559 | -216.74 | -2,207 | -2,082 | -10.56 | 263.79 |
Short-Term Debt Issued | - | 13,055 | 10,624 | 6,782 | 7,944 | 4,992 |
Long-Term Debt Issued | - | 240 | 1,037 | 404.5 | 138.81 | 59.89 |
Total Debt Issued | 11,953 | 13,295 | 11,661 | 7,187 | 8,083 | 5,052 |
Short-Term Debt Repaid | - | -12,313 | -9,721 | -6,834 | -7,212 | -4,829 |
Long-Term Debt Repaid | - | -92.64 | -198.51 | -175.18 | -59.24 | -114.59 |
Total Debt Repaid | -14,563 | -12,405 | -9,920 | -7,009 | -7,272 | -4,943 |
Net Debt Issued (Repaid) | -2,610 | 889.52 | 1,741 | 178.13 | 811.01 | 108.5 |
Issuance of Common Stock | - | - | - | 380 | - | - |
Repurchase of Common Stock | -27.13 | - | - | - | -417.65 | - |
Common Dividends Paid | -55.6 | -185.33 | -148.27 | -222.4 | - | - |
Other Financing Activities | -188.34 | -236.56 | -135.57 | -137.49 | -134.59 | -121.1 |
Financing Cash Flow | -2,881 | 467.62 | 1,457 | 198.24 | 258.77 | -12.59 |
Foreign Exchange Rate Adjustments | -178.26 | 143.97 | -54 | 142.95 | -33.11 | -87.02 |
Net Cash Flow | 38.96 | 172.48 | 5.15 | 58.29 | 24.58 | -53.4 |
Free Cash Flow | 424.23 | -502.52 | -270.93 | 1,718 | -454.22 | -403.81 |
Free Cash Flow Margin | 2.73% | -3.08% | -1.74% | 9.01% | -2.45% | -2.83% |
Free Cash Flow Per Share | 2.30 | -2.71 | -1.46 | 9.28 | -2.74 | -2.44 |
Cash Interest Paid | 185.98 | 174.62 | 150.3 | 137.96 | 127.7 | 119.43 |
Cash Income Tax Paid | 51.17 | 68.76 | 117.69 | 101.69 | 139.08 | 61.68 |
Levered Free Cash Flow | 3,102 | -970.84 | -1,692 | 375.94 | -1,038 | -277.22 |
Unlevered Free Cash Flow | 3,203 | -873.57 | -1,606 | 454.54 | -962.78 | -200.8 |
Change in Working Capital | 594.48 | -582.28 | 606.01 | 1,078 | -978.02 | -490.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.