Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	272.64	271.97	89.82	92.62	734.07	957.68
Depreciation & Amortization	7.44	7.99	10.53	11.33	11.76	12.48
Gain (Loss) on Sale of Assets	-225.08	-225.08	-	-0	-630.21	-875.21
Gain (Loss) on Sale of Investments	-5.17	-4.01	-2.58	-0.28	-1.41	-1.02
Change in Accounts Receivable	-0.26	0.38	5.26	3.52	-3.3	-4.78
Change in Other Net Operating Assets	0.34	-0.96	-0.7	-0.17	-16.64	-15.31
Other Operating Activities	0.07	59.67	21.7	23.78	3.91	19.66
Operating Cash Flow	50.03	109.95	123.98	130.82	98.02	93.43
Operating Cash Flow Growth	-57.51%	-11.32%	-5.23%	33.47%	4.91%	-
Acquisition of Real Estate Assets	-1.24	-0.76	-0.09	-	-	-0.15
Sale of Real Estate Assets	213.25	255.25	-	0	-	1,105
Net Sale / Acq. of Real Estate Assets	212.01	254.49	-0.09	0	-	1,105
Investment in Marketable & Equity Securities	-6.07	-142.26	90.04	539.13	115.95	-594.27
Other Investing Activities	-	-	-	-	653.31	0.38
Investing Cash Flow	205.95	112.23	89.95	539.13	769.26	510.85
Long-Term Debt Repaid	-	-2.61	-2.58	-2.55	-2.53	-2.5
Total Debt Repaid	-2.63	-2.61	-2.58	-2.55	-2.53	-2.5
Net Debt Issued (Repaid)	-2.63	-2.61	-2.58	-2.55	-2.53	-2.5
Common Dividends Paid	-250.2	-217.57	-217.57	-663.58	-864.83	-603.75
Other Financing Activities	-0.97	-0.54	-1.94	-	3.85	1.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.02
Net Cash Flow	2.17	1.46	-8.15	3.83	3.77	-0.26
Cash Interest Paid	0.16	0.17	0.2	0.29	0.25	0.71
Cash Income Tax Paid	67.03	7.83	0.95	-0.15	0.06	0.71
Levered Free Cash Flow	61.48	135.58	412.17	33.6	-147.11	-8.79
Unlevered Free Cash Flow	61.85	135.96	412.55	33.92	-146.82	-8.35
Change in Working Capital	0.13	-0.6	4.52	3.38	-20.05	-20.08

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