Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan · Delayed Price · Currency is TWD 152.50
+3.50 (2.35%)
At close: Sep 7, 2026
Chyi Ding Technologies 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5.17 | -120.04 | 77.87 | 27.43 |
Depreciation & Amortization | 54.99 | 54.68 | 40.13 | 26.73 |
Other Amortization | 3.23 | 2.35 | 1.08 | - |
Loss (Gain) From Sale of Assets | -0.04 | 0.26 | -0 | - |
Asset Writedown & Restructuring Costs | 4.22 | 4.22 | - | - |
Loss (Gain) on Equity Investments | 1.81 | 3.12 | -0.71 | -1.48 |
Stock-Based Compensation | 2.99 | 2.99 | 0.34 | 0.02 |
Provision & Write-off of Bad Debts | 17.62 | 13.7 | -6.1 | -4.38 |
Other Operating Activities | -23.34 | -27.22 | 9.39 | 5.54 |
Change in Accounts Receivable | -331.49 | -300.1 | 41.36 | -184.24 |
Change in Inventory | 12.27 | -12.74 | -11.04 | -23.56 |
Change in Accounts Payable | 299.51 | 146.75 | -129.22 | 200.41 |
Change in Unearned Revenue | 59.54 | 78.26 | 28.88 | 20 |
Change in Other Net Operating Assets | -150.08 | -5.77 | 11.67 | 8.62 |
Operating Cash Flow | -43.6 | -159.53 | 63.64 | 75.09 |
Operating Cash Flow Growth | - | - | -15.25% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -264.31 | -344.19 | -56.24 | -68.94 |
Sale of Property, Plant & Equipment | 2.66 | - | 0.06 | - |
Cash Acquisitions | - | - | - | -33.72 |
Sale (Purchase) of Intangibles | -7.71 | -6.23 | -1.21 | -0.96 |
Investment in Securities | 46.02 | -142.14 | -12.55 | -84.87 |
Other Investing Activities | 19.88 | 0.37 | -12.7 | -0.84 |
Investing Cash Flow | -203.47 | -492.2 | -82.64 | -189.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 601.99 | 162 | 244.07 |
Long-Term Debt Issued | - | 261 | 124 | - |
Total Debt Issued | 1,046 | 862.99 | 286 | 244.07 |
Short-Term Debt Repaid | - | -318.13 | -186.86 | -115.21 |
Long-Term Debt Repaid | - | -115.56 | -98.96 | -81.31 |
Lease Payments | -12.74 | -15.21 | -11.61 | -4.53 |
Total Debt Repaid | -1,068 | -433.69 | -285.82 | -196.52 |
Net Debt Issued (Repaid) | -22.31 | 429.3 | 0.18 | 47.55 |
Issuance of Common Stock | 375 | 180 | 210 | 98 |
Common Dividends Paid | - | -52.38 | -17.24 | -21.3 |
Other Financing Activities | 0 | 0 | -0.02 | 0.02 |
Financing Cash Flow | 352.7 | 556.92 | 192.92 | 124.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -2.33 | -2.88 | 2.11 | -1.41 |
Net Cash Flow | 103.3 | -97.69 | 176.03 | 8.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -307.91 | -503.72 | 7.41 | 6.15 |
Free Cash Flow Growth | - | - | 20.37% | - |
Free Cash Flow Margin | -13.87% | -29.59% | 0.38% | 0.66% |
Free Cash Flow Per Share | -8.06 | -14.29 | 0.23 | 0.20 |
Levered Free Cash Flow | - | -537.26 | -128.14 | - |
Unlevered Free Cash Flow | - | -525.19 | -117.01 | - |
Free Cash Flow After Leases | -320.65 | -518.93 | -4.21 | 1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 18.85 | 14.7 | 13.82 | 8.44 |
Cash Income Tax Paid | 19.74 | 21.35 | 32.01 | 3.98 |
Change in Working Capital | -110.25 | -93.6 | -58.35 | 21.23 |