Chief Telecom Inc. (TPEX:6561)
Taiwan · Delayed Price · Currency is TWD 328.00
+12.50 (3.96%)
Feb 11, 2026, 1:30 PM CST
Chief Telecom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,231 | 1,077 | 921.11 | 836.81 | 686.57 | 607.78 |
Depreciation & Amortization | 292.34 | 197.97 | 176.28 | 172.13 | 176.53 | 171.26 |
Other Amortization | 17.36 | 12.33 | 6.37 | 9.43 | 8.47 | 6.63 |
Loss (Gain) From Sale of Assets | -0.4 | -0.03 | -0.66 | -0.04 | -0.03 | -1.38 |
Loss (Gain) From Sale of Investments | - | -1.1 | 0.02 | -0.55 | -1.07 | 2.35 |
Stock-Based Compensation | 0.24 | 2.69 | 4.98 | 8.84 | 10.03 | 1.84 |
Provision & Write-off of Bad Debts | 9.09 | -0.01 | -0.69 | -1.02 | 2.04 | -0.44 |
Other Operating Activities | -5.04 | 29.54 | -33.7 | 6.98 | -8.65 | 5.25 |
Change in Accounts Receivable | -23.52 | -114.84 | -3.81 | -14.07 | 9.44 | -14.91 |
Change in Inventory | 1.31 | 0.16 | 2.77 | -1.8 | -0.75 | 0.22 |
Change in Accounts Payable | -45.83 | 29.74 | 16.08 | 1.96 | -4.82 | 5.28 |
Change in Unearned Revenue | -118.92 | 93.86 | -17.37 | 14.42 | 11.11 | 1.32 |
Change in Other Net Operating Assets | 104.32 | 84.49 | -29.21 | 38.21 | -1.64 | 89.65 |
Operating Cash Flow | 1,462 | 1,411 | 1,042 | 1,071 | 887.23 | 874.86 |
Operating Cash Flow Growth | 7.84% | 35.42% | -2.72% | 20.75% | 1.41% | 23.58% |
Capital Expenditures | -1,105 | -1,546 | -765.57 | -594.81 | -357.82 | -51.6 |
Sale of Property, Plant & Equipment | 2.35 | 1.97 | 1.4 | 0.04 | 0.03 | 1.41 |
Sale (Purchase) of Intangibles | -1.64 | -17.92 | -1.65 | -3.79 | -1.63 | -29.92 |
Investment in Securities | 170.45 | 187.54 | 35.37 | 1,528 | 245.52 | -185.02 |
Other Investing Activities | 2.53 | -11.89 | 43.63 | 25.31 | 8.51 | 25.55 |
Investing Cash Flow | -931.3 | -1,386 | -686.82 | 954.31 | -105.4 | -239.58 |
Short-Term Debt Issued | - | 160 | - | - | - | - |
Total Debt Issued | 60 | 160 | - | - | - | - |
Short-Term Debt Repaid | - | -60 | - | - | - | - |
Long-Term Debt Repaid | - | -89.07 | -90.94 | -92.99 | -89.71 | -84.21 |
Total Debt Repaid | -254.48 | -149.07 | -90.94 | -92.99 | -89.71 | -84.21 |
Net Debt Issued (Repaid) | -194.48 | 10.93 | -90.94 | -92.99 | -89.71 | -84.21 |
Issuance of Common Stock | 15.32 | 14.15 | 8.07 | 38.68 | 29.78 | 74.54 |
Common Dividends Paid | -974.48 | -825.38 | -636.7 | -657.35 | -620.05 | -561.8 |
Other Financing Activities | 14.15 | 39.69 | -15.77 | 15.76 | 5.96 | 5.21 |
Financing Cash Flow | -1,139 | -760.61 | -735.35 | -695.9 | -674.02 | -566.26 |
Foreign Exchange Rate Adjustments | -0.61 | 14.07 | 0.18 | 12.15 | 0.48 | -6.94 |
Net Cash Flow | -609.02 | -721.69 | -379.82 | 1,342 | 108.3 | 62.08 |
Free Cash Flow | 357.39 | -134.86 | 276.6 | 476.51 | 529.41 | 823.26 |
Free Cash Flow Growth | 113.13% | - | -41.95% | -9.99% | -35.69% | 37.60% |
Free Cash Flow Margin | 8.82% | -3.55% | 8.53% | 15.47% | 18.90% | 32.10% |
Free Cash Flow Per Share | 4.57 | -1.73 | 3.54 | 6.10 | 6.79 | 10.59 |
Cash Interest Paid | 47.13 | 47.94 | 38.52 | 29.53 | 27.38 | 21.62 |
Cash Income Tax Paid | 312.85 | 191.2 | 224.43 | 177.88 | 159.54 | 131.3 |
Levered Free Cash Flow | 200.16 | -498.96 | 498.72 | 289.83 | 389.85 | 679.06 |
Unlevered Free Cash Flow | 228.43 | -469.91 | 522.62 | 308.2 | 406.87 | 692.46 |
Change in Working Capital | -82.63 | 93.42 | -31.54 | 38.73 | 13.34 | 81.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.