Chief Telecom Inc. (TPEX:6561)

Chief Telecom Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,171	1,227	1,077	921.11	836.81	686.57
Depreciation & Amortization	394.97	325.12	197.97	176.28	172.13	176.53
Other Amortization	16.27	17.48	12.33	6.37	9.43	8.47
Loss (Gain) From Sale of Assets	-0.82	-0.4	-0.03	-0.66	-0.04	-0.03
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	-0.65	-0.45	-0.01	-0.69	-1.02	2.04
Other Operating Activities	-89.71	-16.5	29.54	-33.7	6.98	-8.65
Change in Accounts Receivable	72.02	27.36	-114.84	-3.81	-14.07	9.44
Change in Inventory	2.07	0.98	0.16	2.77	-1.8	-0.75
Change in Accounts Payable	12.4	-21.06	29.74	16.08	1.96	-4.82
Change in Unearned Revenue	-2	-103.71	93.86	-17.37	14.42	11.11
Change in Other Net Operating Assets	-49.68	74.2	84.49	-29.21	38.21	-1.64
Operating Cash Flow	1,526	1,530	1,411	1,042	1,071	887.23
Operating Cash Flow Growth	-0.56%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-425.83	-732.2	-1,546	-765.57	-594.81	-357.82
Sale of Property, Plant & Equipment	2.28	2.34	1.97	1.4	0.04	0.03
Sale (Purchase) of Intangibles	-2.09	-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	8.03	17.51	-11.89	43.63	25.31	8.51
Investing Cash Flow	-399.18	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	60	160	-	-	-
Total Debt Issued	160	60	160	-	-	-
Short-Term Debt Repaid	-	-160	-60	-	-	-
Long-Term Debt Repaid	-	-101.25	-89.07	-90.94	-92.99	-89.71
Total Debt Repaid	-273.72	-261.25	-149.07	-90.94	-92.99	-89.71
Net Debt Issued (Repaid)	-113.72	-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	-1,489	-974.48	-825.38	-636.7	-657.35	-620.05
Other Financing Activities	-39.02	-26.97	39.69	-15.77	15.76	5.96
Financing Cash Flow	-2,005	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.17	-5.02	14.07	0.18	12.15	0.48
Net Cash Flow	-877.15	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,100	798.26	-134.86	276.6	476.51	529.41
Free Cash Flow Growth	204.69%	-	-	-41.95%	-9.99%	-35.69%
Free Cash Flow Margin	28.28%	20.24%	-3.55%	8.53%	15.47%	18.90%
Free Cash Flow Per Share	14.10	10.20	-1.73	3.54	6.10	6.79
Levered Free Cash Flow	332.8	808.2	-498.96	498.72	289.83	389.85
Unlevered Free Cash Flow	361.83	836.89	-469.91	522.62	308.2	406.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47.02	46.8	47.94	38.52	29.53	27.38
Cash Income Tax Paid	367.5	312.71	191.2	224.43	177.88	159.54
Change in Working Capital	34.81	-22.23	93.42	-31.54	38.73	13.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error