Chung Lien Co., Ltd (TPEX:5604)
Taiwan · Delayed Price · Currency is TWD 30.70
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Chung Lien 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 | 113.94 | 92.22 | 271.97 | 89.82 | 92.62 | 734.07 |
Depreciation & Amortization | 7.27 | 7.25 | 7.99 | 10.53 | 11.33 | 11.76 |
Gain (Loss) on Sale of Assets | -20.92 | - | -225.08 | - | -0 | -630.21 |
Gain (Loss) on Sale of Investments | -2.61 | -4.04 | -4.01 | -2.58 | -0.28 | -1.41 |
Change in Accounts Receivable | -0.18 | -0.33 | 0.38 | 5.26 | 3.52 | -3.3 |
Change in Other Net Operating Assets | -0.8 | -0.52 | -0.96 | -0.7 | -0.17 | -16.64 |
Other Operating Activities | 0.93 | -53.14 | 59.67 | 21.7 | 23.78 | 3.91 |
Operating Cash Flow | 97.73 | 41.56 | 109.95 | 123.98 | 130.82 | 98.02 |
Operating Cash Flow Growth | 95.36% | -62.20% | -11.32% | -5.23% | 33.47% | 4.91% |
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 |
Acquisition of Real Estate Assets | -0.34 | -0.94 | -0.76 | -0.09 | - | - |
Sale of Real Estate Assets | 5.59 | 5.59 | 255.25 | - | 0 | - |
Net Sale / Acq. of Real Estate Assets | 5.25 | 4.65 | 254.49 | -0.09 | 0 | - |
Investment in Marketable & Equity Securities | 98.95 | 208 | -142.26 | 90.04 | 539.13 | 115.95 |
Other Investing Activities | 16.83 | - | - | - | - | 653.31 |
Investing Cash Flow | 121.02 | 212.65 | 112.23 | 89.95 | 539.13 | 769.26 |
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 |
Long-Term Debt Repaid | - | -2.7 | -2.61 | -2.58 | -2.55 | -2.53 |
Total Debt Repaid | -2.76 | -2.7 | -2.61 | -2.58 | -2.55 | -2.53 |
Net Debt Issued (Repaid) | -2.76 | -2.7 | -2.61 | -2.58 | -2.55 | -2.53 |
Common Dividends Paid | -217.57 | -250.2 | -217.57 | -217.57 | -663.58 | -864.83 |
Other Financing Activities | 0.24 | -0.19 | -0.54 | -1.94 | - | 3.85 |
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 | -1.34 | 1.11 | 1.46 | -8.15 | 3.83 | 3.77 |
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 |
Levered Free Cash Flow | 70.57 | 24.97 | 135.58 | 412.17 | 33.6 | -147.11 |
Unlevered Free Cash Flow | 70.93 | 25.33 | 135.96 | 412.55 | 33.92 | -146.82 |
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 | 0.13 | 0.15 | 0.17 | 0.2 | 0.29 | 0.25 |
Cash Income Tax Paid | 22.04 | 75.62 | 7.83 | 0.95 | -0.15 | 0.06 |
Change in Working Capital | -0.88 | -0.73 | -0.6 | 4.52 | 3.38 | -20.05 |