Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan · Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
Chain Chon 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 | -142.69 | -437.03 | 216.02 | 25.7 | 376.72 | 519.71 |
Depreciation & Amortization | 194.92 | 178.5 | 180.39 | 178.16 | 171.72 | 137.37 |
Loss (Gain) From Sale of Assets | 8.79 | -0.25 | 1.1 | 7.05 | -0.59 | -8.38 |
Loss (Gain) From Sale of Investments | 85.21 | 20.43 | -55.31 | -22.02 | -18.93 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.26 | -4.48 |
Stock-Based Compensation | - | - | - | - | 3.01 | - |
Provision & Write-off of Bad Debts | -0.86 | 1.81 | 1.72 | 0.17 | 2.57 | 2.92 |
Other Operating Activities | 87.53 | 54.91 | 15.98 | 14.3 | 187.59 | 140.36 |
Change in Accounts Receivable | 3.44 | 479.55 | -373.42 | -57.05 | 138.82 | -166.45 |
Change in Inventory | -333.48 | 67.64 | -548.68 | 706.6 | 646.91 | -1,101 |
Change in Accounts Payable | 14.45 | 0.72 | 7.6 | -17.45 | -9.94 | -6.34 |
Change in Unearned Revenue | 165.54 | 34.23 | 29.01 | -85.73 | -35.82 | 132.26 |
Change in Other Net Operating Assets | -384.71 | -283.25 | 303.22 | 59.64 | 338.01 | 163.12 |
Operating Cash Flow | -301.86 | 117.26 | -222.38 | 809.36 | 1,799 | -190.51 |
Operating Cash Flow Growth | - | - | - | -55.01% | - | - |
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 | -54.71 | -78.77 | -280.14 | -1,080 | -81.2 | -263.71 |
Sale of Property, Plant & Equipment | 4.54 | 2.66 | 14.77 | 12.98 | 4.62 | 166.43 |
Cash Acquisitions | -45.35 | -45.35 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.45 | -0.61 | -0.32 | -1.42 | -1.99 | -0.1 |
Sale (Purchase) of Real Estate | -75.47 | -75.47 | - | - | -619.06 | - |
Investment in Securities | 342.27 | 16 | 12.72 | 94.11 | 58.17 | - |
Other Investing Activities | 2,652 | 2,686 | 36.23 | -1,233 | -1,442 | 86.82 |
Investing Cash Flow | 2,822 | 2,504 | -216.74 | -2,207 | -2,082 | -10.56 |
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 |
Short-Term Debt Issued | - | 8,515 | 13,055 | 10,624 | 6,782 | 7,944 |
Long-Term Debt Issued | - | 4.58 | 240 | 1,037 | 404.5 | 138.81 |
Total Debt Issued | 7,632 | 8,520 | 13,295 | 11,661 | 7,187 | 8,083 |
Short-Term Debt Repaid | - | -10,771 | -12,313 | -9,721 | -6,834 | -7,212 |
Long-Term Debt Repaid | - | -152.1 | -92.64 | -198.51 | -175.18 | -59.24 |
Lease Payments | -19.51 | -19.76 | -27.12 | -155.62 | -22.5 | -24.72 |
Total Debt Repaid | -10,567 | -10,923 | -12,405 | -9,920 | -7,009 | -7,272 |
Net Debt Issued (Repaid) | -2,935 | -2,404 | 889.52 | 1,741 | 178.13 | 811.01 |
Issuance of Common Stock | - | - | - | - | 380 | - |
Repurchase of Common Stock | - | -27.13 | - | - | - | -417.65 |
Common Dividends Paid | -55.6 | -55.6 | -185.33 | -148.27 | -222.4 | - |
Other Financing Activities | -144.8 | -175.43 | -236.56 | -135.57 | -137.49 | -134.59 |
Financing Cash Flow | -3,136 | -2,662 | 467.62 | 1,457 | 198.24 | 258.77 |
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 |
Foreign Exchange Rate Adjustments | 411.04 | -65.52 | 143.97 | -54 | 142.95 | -33.11 |
Net Cash Flow | -204.29 | -105.83 | 172.48 | 5.15 | 58.29 | 24.58 |
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 | -356.56 | 38.49 | -502.52 | -270.93 | 1,718 | -454.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.24% | 0.26% | -3.08% | -1.74% | 9.01% | -2.45% |
Free Cash Flow Per Share | -1.95 | 0.21 | -2.71 | -1.46 | 9.28 | -2.74 |
Levered Free Cash Flow | 2,765 | 2,885 | -970.84 | -1,692 | 375.94 | -1,038 |
Unlevered Free Cash Flow | 2,836 | 2,973 | -873.57 | -1,606 | 454.54 | -962.78 |
Free Cash Flow After Leases | -376.07 | 18.72 | -529.64 | -426.55 | 1,695 | -478.94 |
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 | 141.3 | 168 | 174.62 | 150.3 | 137.96 | 127.7 |
Cash Income Tax Paid | 64.14 | 43.25 | 68.76 | 117.69 | 101.69 | 139.08 |
Change in Working Capital | -534.76 | 298.89 | -582.28 | 606.01 | 1,078 | -978.02 |