Chang Wah Technology Co., Ltd. (TPEX:6548)
Taiwan · Delayed Price · Currency is TWD 57.80
-2.20 (-3.67%)
Nov 6, 2026, 1:30 PM CST
Chang Wah Technology 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 | 2,341 | 1,503 | 1,896 | 1,565 | 2,816 | 1,714 |
Depreciation & Amortization | 666.28 | 701.52 | 764.28 | 805.31 | 715.54 | 617.81 |
Other Amortization | 11.73 | 11.73 | 14.2 | 16.1 | 15.28 | 16.13 |
Loss (Gain) From Sale of Assets | -14.07 | -10.77 | -0.4 | -2.03 | -0.42 | -4.77 |
Asset Writedown & Restructuring Costs | 52.31 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -138.66 | -18.32 | -17.49 | -33.48 | 20.7 | -26.48 |
Stock-Based Compensation | 92.63 | 27.95 | 31.57 | 80.77 | 6.41 | 44.66 |
Provision & Write-off of Bad Debts | -1.18 | 2.56 | -3.7 | -3.06 | 6.71 | -12.24 |
Other Operating Activities | 173.27 | 187.75 | -172.19 | -275.42 | 449.01 | 298.47 |
Change in Accounts Receivable | -1,124 | -427.93 | -283.32 | 280.01 | 295.13 | -740.33 |
Change in Inventory | -1,595 | -346.22 | -622.95 | 532.51 | -367.24 | -751.69 |
Change in Accounts Payable | 441.98 | 236.22 | 169.42 | -120.89 | -395.01 | 232.16 |
Change in Unearned Revenue | -17.59 | -109.31 | -95.34 | -108.98 | 238.87 | 107.72 |
Change in Other Net Operating Assets | 176.9 | 113.1 | 106.22 | 29.12 | 225.63 | 154.68 |
Operating Cash Flow | 1,072 | 1,879 | 1,814 | 2,762 | 4,057 | 1,654 |
Operating Cash Flow Growth | -42.82% | 3.55% | -34.31% | -31.92% | 145.23% | 67.56% |
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 | -751.14 | -673.27 | -349.72 | -1,213 | -1,509 | -863.48 |
Sale of Property, Plant & Equipment | 52.58 | 47.9 | 11.35 | 5.31 | 0.45 | 9.27 |
Sale (Purchase) of Intangibles | -3.58 | -2.84 | -6.85 | - | -1.47 | -7.57 |
Sale (Purchase) of Real Estate | - | - | - | - | -261.63 | - |
Investment in Securities | -2,164 | 39.31 | -930.58 | -1,674 | -1,433 | 58.46 |
Other Investing Activities | -0.47 | -260.36 | -0.26 | -4.04 | -0.4 | 404.8 |
Investing Cash Flow | -2,867 | -849.27 | -1,276 | -2,886 | -3,205 | -398.53 |
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 |
Short-Term Debt Issued | - | 1,003 | 1,575 | 1,705 | 2,677 | 3,115 |
Long-Term Debt Issued | - | 2,784 | 2,819 | 2,648 | 1,636 | 1,382 |
Total Debt Issued | 6,138 | 3,787 | 4,394 | 4,353 | 4,312 | 4,498 |
Short-Term Debt Repaid | - | -783.15 | -2,820 | -1,287 | -1,881 | -1,190 |
Long-Term Debt Repaid | - | -1,846 | -1,465 | -1,630 | -914.57 | -2,910 |
Lease Payments | -19.62 | -18.87 | -18.72 | -18.79 | -15.31 | -11.77 |
Total Debt Repaid | -6,031 | -2,629 | -4,285 | -2,916 | -2,795 | -4,100 |
Net Debt Issued (Repaid) | 107.23 | 1,158 | 109.1 | 1,437 | 1,517 | 397.9 |
Issuance of Common Stock | 82.78 | - | 1.73 | 111.79 | - | 42.2 |
Repurchase of Common Stock | -4.45 | -690.77 | -110.12 | -45.62 | - | - |
Common Dividends Paid | -1,251 | -1,244 | -1,532 | -1,777 | -888.54 | -467.45 |
Other Financing Activities | 7.86 | 1.05 | 0.07 | - | 12.09 | -3.44 |
Financing Cash Flow | -1,058 | -775.97 | -1,531 | -273.89 | 640.48 | -30.78 |
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 | 608.79 | -190.51 | 380.48 | -49.48 | 210.32 | -41.16 |
Net Cash Flow | -2,243 | 62.83 | -612.41 | -447.41 | 1,702 | 1,184 |
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 | 321.2 | 1,205 | 1,464 | 1,549 | 2,547 | 790.83 |
Free Cash Flow Growth | -74.67% | -17.70% | -5.45% | -39.20% | 222.12% | 145.44% |
Free Cash Flow Margin | 1.96% | 8.98% | 12.22% | 13.37% | 17.65% | 6.18% |
Free Cash Flow Per Share | 0.35 | 1.30 | 1.56 | 1.65 | 2.72 | 0.88 |
Levered Free Cash Flow | -3,485 | 592.02 | 536.35 | 933.66 | 2,954 | 490.33 |
Unlevered Free Cash Flow | -3,398 | 671.28 | 603.82 | 989.05 | 2,981 | 511.73 |
Free Cash Flow After Leases | 301.58 | 1,186 | 1,446 | 1,530 | 2,532 | 779.07 |
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 | 116.82 | 116.82 | 91.59 | 73.68 | 27.57 | 28.24 |
Cash Income Tax Paid | 212.23 | 212.23 | 625.53 | 638.71 | 457.35 | 230.48 |
Change in Working Capital | -2,111 | -527.09 | -697.9 | 609.07 | 27.8 | -993.64 |