Chief Telecom Inc. (TPEX:6561)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
438.50
+2.50 (0.57%)
Apr 2, 2025, 1:30 PM CST

Chief Telecom Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,077921.11836.81686.57607.78
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Depreciation & Amortization
197.97176.28172.13176.53171.26
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Other Amortization
12.336.379.438.476.63
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Loss (Gain) From Sale of Assets
-0.03-0.66-0.04-0.03-1.38
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Loss (Gain) From Sale of Investments
-1.10.02-0.55-1.072.35
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Stock-Based Compensation
2.694.988.8410.031.84
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Provision & Write-off of Bad Debts
-0.01-0.69-1.022.04-0.44
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Other Operating Activities
29.54-33.76.98-8.655.25
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Change in Accounts Receivable
-114.84-3.81-14.079.44-14.91
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Change in Inventory
0.162.77-1.8-0.750.22
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Change in Accounts Payable
29.7416.081.96-4.825.28
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Change in Unearned Revenue
93.86-17.3714.4211.111.32
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Change in Other Net Operating Assets
84.49-29.2138.21-1.6489.65
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Operating Cash Flow
1,4111,0421,071887.23874.86
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Operating Cash Flow Growth
35.42%-2.72%20.75%1.41%23.58%
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Capital Expenditures
-1,546-765.57-594.81-357.82-51.6
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Sale of Property, Plant & Equipment
1.971.40.040.031.41
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Sale (Purchase) of Intangibles
-17.92-1.65-3.79-1.63-29.92
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Investment in Securities
187.5435.371,528245.52-185.02
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Other Investing Activities
-11.8943.6325.318.5125.55
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Investing Cash Flow
-1,386-686.82954.31-105.4-239.58
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Short-Term Debt Issued
160----
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Total Debt Issued
160----
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Short-Term Debt Repaid
-60----
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Long-Term Debt Repaid
-89.07-90.94-92.99-89.71-84.21
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Total Debt Repaid
-149.07-90.94-92.99-89.71-84.21
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Net Debt Issued (Repaid)
10.93-90.94-92.99-89.71-84.21
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Issuance of Common Stock
14.158.0738.6829.7874.54
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Common Dividends Paid
-825.38-636.7-657.35-620.05-561.8
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Other Financing Activities
39.69-15.7715.765.965.21
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Financing Cash Flow
-760.61-735.35-695.9-674.02-566.26
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Foreign Exchange Rate Adjustments
14.070.1812.150.48-6.94
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Net Cash Flow
-721.69-379.821,342108.362.08
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Free Cash Flow
-134.86276.6476.51529.41823.26
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Free Cash Flow Growth
--41.95%-9.99%-35.69%37.60%
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Free Cash Flow Margin
-3.55%8.53%15.47%18.90%32.10%
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Free Cash Flow Per Share
-1.733.546.106.7910.59
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Cash Interest Paid
47.9438.5229.5327.3821.62
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Cash Income Tax Paid
191.2224.43177.88159.54131.3
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Levered Free Cash Flow
-498.96498.72289.83389.85679.06
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Unlevered Free Cash Flow
-469.91522.62308.2406.87692.46
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Change in Net Working Capital
-43.54-383.85-67.28-27.11-109.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.