Chief Telecom Inc. (TPEX:6561)
Taiwan · Delayed Price · Currency is TWD 334.00
-2.50 (-0.74%)
Nov 10, 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.
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 | 1,231 | 1,227 | 1,077 | 921.11 | 836.81 | 686.57 |
Depreciation & Amortization | 428.39 | 325.12 | 197.97 | 176.28 | 172.13 | 176.53 |
Other Amortization | 17.48 | 17.48 | 12.33 | 6.37 | 9.43 | 8.47 |
Loss (Gain) From Sale of Assets | -0.76 | -0.4 | -0.03 | -0.66 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | 0.72 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -1.1 | 0.02 | -0.55 | -1.07 |
Stock-Based Compensation | - | - | 2.69 | 4.98 | 8.84 | 10.03 |
Provision & Write-off of Bad Debts | -6.11 | -0.45 | -0.01 | -0.69 | -1.02 | 2.04 |
Other Operating Activities | -44.75 | -16.5 | 29.54 | -33.7 | 6.98 | -8.65 |
Change in Accounts Receivable | -49.72 | 27.36 | -114.84 | -3.81 | -14.07 | 9.44 |
Change in Inventory | 1.14 | 0.98 | 0.16 | 2.77 | -1.8 | -0.75 |
Change in Accounts Payable | 33.65 | -21.06 | 29.74 | 16.08 | 1.96 | -4.82 |
Change in Unearned Revenue | -5.34 | -103.71 | 93.86 | -17.37 | 14.42 | 11.11 |
Change in Other Net Operating Assets | -38.07 | 74.2 | 84.49 | -29.21 | 38.21 | -1.64 |
Operating Cash Flow | 1,568 | 1,530 | 1,411 | 1,042 | 1,071 | 887.23 |
Operating Cash Flow Growth | 7.23% | 8.44% | 35.42% | -2.72% | 20.75% | 1.41% |
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 | -305.83 | -732.2 | -1,546 | -765.57 | -594.81 | -357.82 |
Sale of Property, Plant & Equipment | 1.73 | 2.34 | 1.97 | 1.4 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | -2.98 | -1.06 | -17.92 | -1.65 | -3.79 | -1.63 |
Investment in Securities | 18.43 | 0.38 | 187.54 | 35.37 | 1,528 | 245.52 |
Other Investing Activities | 7.43 | 17.51 | -11.89 | 43.63 | 25.31 | 8.51 |
Investing Cash Flow | -281.23 | -713.04 | -1,386 | -686.82 | 954.31 | -105.4 |
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 | - | 60 | 160 | - | - | - |
Total Debt Issued | 250 | 60 | 160 | - | - | - |
Short-Term Debt Repaid | - | -160 | -60 | - | - | - |
Long-Term Debt Repaid | - | -101.25 | -89.07 | -90.94 | -92.99 | -89.71 |
Lease Payments | -118.52 | -101.25 | -89.07 | -90.94 | -92.99 | -89.71 |
Total Debt Repaid | -368.52 | -261.25 | -149.07 | -90.94 | -92.99 | -89.71 |
Net Debt Issued (Repaid) | -118.52 | -201.25 | 10.93 | -90.94 | -92.99 | -89.71 |
Issuance of Common Stock | - | 1.17 | 14.15 | 8.07 | 38.68 | 29.78 |
Common Dividends Paid | -1,107 | -974.48 | -825.38 | -636.7 | -657.35 | -620.05 |
Other Financing Activities | -0.84 | -26.97 | 39.69 | -15.77 | 15.76 | 5.96 |
Financing Cash Flow | -1,589 | -1,202 | -760.61 | -735.35 | -695.9 | -674.02 |
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 | -2.21 | -5.02 | 14.07 | 0.18 | 12.15 | 0.48 |
Net Cash Flow | -304.72 | -389.13 | -721.69 | -379.82 | 1,342 | 108.3 |
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 | 1,262 | 798.26 | -134.86 | 276.6 | 476.51 | 529.41 |
Free Cash Flow Growth | 253.18% | - | - | -41.95% | -9.99% | -35.69% |
Free Cash Flow Margin | 31.33% | 20.24% | -3.55% | 8.53% | 15.47% | 18.90% |
Free Cash Flow Per Share | 16.22 | 10.20 | -1.73 | 3.54 | 6.10 | 6.79 |
Levered Free Cash Flow | 916.76 | 808.2 | -498.96 | 498.72 | 289.83 | 389.85 |
Unlevered Free Cash Flow | 945.78 | 836.89 | -469.91 | 522.62 | 308.2 | 406.87 |
Free Cash Flow After Leases | 1,144 | 697.01 | -223.92 | 185.66 | 383.52 | 439.7 |
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 | 47.29 | 46.8 | 47.94 | 38.52 | 29.53 | 27.38 |
Cash Income Tax Paid | 355.85 | 312.71 | 191.2 | 224.43 | 177.88 | 159.54 |
Change in Working Capital | -58.34 | -22.23 | 93.42 | -31.54 | 38.73 | 13.34 |