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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	271.88	271.97	89.82	92.62	734.07	957.68
Depreciation & Amortization	7.61	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	-4.68	-4.01	-2.58	-0.28	-1.41	-1.02
Change in Accounts Receivable	0.05	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	59.28	59.67	21.7	23.78	3.91	19.66
Operating Cash Flow	108.75	109.95	123.98	130.82	98.02	93.43
Operating Cash Flow Growth	-11.91%	-11.32%	-5.23%	33.47%	4.91%	-
Acquisition of Real Estate Assets	-0.76	-0.76	-0.09	-	-	-0.15
Sale of Real Estate Assets	255.25	255.25	-	0	-	1,105
Net Sale / Acq. of Real Estate Assets	254.49	254.49	-0.09	0	-	1,105
Investment in Marketable & Equity Securities	-108.81	-142.26	90.04	539.13	115.95	-594.27
Other Investing Activities	-	-	-	-	653.31	0.38
Investing Cash Flow	145.69	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	-2.61	-2.61	-2.58	-2.55	-2.53	-2.5
Net Debt Issued (Repaid)	-2.61	-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	-0.98	-0.54	-1.94	-	3.85	1.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.02
Net Cash Flow	0.65	1.46	-8.15	3.83	3.77	-0.26
Cash Interest Paid	0.17	0.17	0.2	0.29	0.25	0.71
Cash Income Tax Paid	7.83	7.83	0.95	-0.15	0.06	0.71
Levered Free Cash Flow	134.37	135.58	412.17	33.6	-147.11	-8.79
Unlevered Free Cash Flow	134.73	135.96	412.55	33.92	-146.82	-8.35
Change in Net Working Capital	-59.95	-60.01	-334.8	46.03	219.71	64.67

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