Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)
Taiwan · Delayed Price · Currency is TWD 2,305.00
-190.00 (-7.62%)
Nov 6, 2026, 1:30 PM CST
TPEX:6510 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 | Sep '26 Sep 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 | 1,672 | 997.18 | 509.71 | 32.6 | 770.62 | 891.76 |
Depreciation & Amortization | 412.21 | 404 | 428.55 | 426.26 | 403.97 | 353.8 |
Other Amortization | 11.59 | 11.59 | 24 | 31.33 | 33.45 | 29.97 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.71 | - | - | -0.54 |
Asset Writedown & Restructuring Costs | -3.84 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.17 | - | - | - | -0.14 |
Provision & Write-off of Bad Debts | -0.03 | -0.06 | 0.07 | -0.62 | 0.44 | -0.04 |
Other Operating Activities | 15.04 | -4.44 | 35.06 | -123.5 | -53.71 | -24.21 |
Change in Accounts Receivable | -497.51 | 359.85 | -447.74 | 174.47 | 294.96 | -269.41 |
Change in Inventory | -1,004 | -207.59 | -278.94 | 103.36 | 8.41 | -95.07 |
Change in Accounts Payable | 341.81 | -116.48 | 191.68 | -105.61 | -49.13 | 187.53 |
Change in Other Net Operating Assets | 317.78 | 130.03 | 152.74 | -213.04 | -8.14 | 16 |
Operating Cash Flow | 1,265 | 1,574 | 615.82 | 325.24 | 1,401 | 1,090 |
Operating Cash Flow Growth | -10.08% | 155.63% | 89.34% | -76.78% | 28.56% | -26.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -405.97 | -176.12 | -146.31 | -322.07 | -925.74 | -477.11 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | 0.7 |
Sale (Purchase) of Intangibles | -46.19 | -6.87 | -14.85 | -14.05 | -53.24 | -35.07 |
Investment in Securities | -1,861 | -235.31 | -59.62 | 28.21 | -43.72 | -21.79 |
Other Investing Activities | 97.51 | 46.28 | 32.48 | 63.96 | 12.01 | 14.48 |
Investing Cash Flow | -2,216 | -372.02 | -188.15 | -243.94 | -1,011 | -518.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -28.86 | -26.24 | -23.44 | -33.67 | -20.2 |
Lease Payments | -26.82 | -28.86 | -26.24 | -23.44 | -33.67 | -20.2 |
Net Debt Issued (Repaid) | 2,542 | -28.86 | -26.24 | -23.44 | -33.67 | -20.2 |
Common Dividends Paid | -501.67 | -255.75 | -16.39 | -385.27 | -445.93 | -393.47 |
Other Financing Activities | -0.25 | -0.49 | -0.03 | 0.19 | 91.76 | - |
Financing Cash Flow | 2,040 | -285.11 | -42.66 | -408.52 | -387.85 | -413.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.98 | -6.26 | 14.78 | -2.34 | 7.5 | -1.67 |
Net Cash Flow | 1,104 | 910.85 | 399.79 | -329.55 | 9.84 | 155.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 859.15 | 1,398 | 469.51 | 3.18 | 475.14 | 612.54 |
Free Cash Flow Growth | -31.05% | 197.78% | 14673.66% | -99.33% | -22.43% | -36.28% |
Free Cash Flow Margin | 14.09% | 29.09% | 13.03% | 0.11% | 10.83% | 14.44% |
Free Cash Flow Per Share | 25.84 | 42.55 | 14.29 | 0.10 | 14.39 | 18.59 |
Levered Free Cash Flow | -1,483 | 1,203 | 304.1 | -15.3 | 213.92 | 256.79 |
Unlevered Free Cash Flow | -1,467 | 1,203 | 304.81 | -14.47 | 214.94 | 257.39 |
Free Cash Flow After Leases | 832.34 | 1,369 | 443.27 | -20.26 | 441.47 | 592.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.63 | 0.84 | 1.15 | 1.33 | 1.62 | 0.96 |
Cash Income Tax Paid | 300.48 | 178.93 | 10.44 | 53.54 | 185.46 | 226.51 |
Change in Working Capital | -841.72 | 165.8 | -382.27 | -40.82 | 246.1 | -160.95 |