Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan · Delayed Price · Currency is TWD 214.50
-11.50 (-5.09%)
At close: May 28, 2026
Chyi Ding Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -120.04 | 77.87 | 27.43 |
Depreciation & Amortization | 54.68 | 40.13 | 26.73 |
Other Amortization | 2.35 | 1.08 | - |
Loss (Gain) From Sale of Assets | 0.26 | -0 | - |
Asset Writedown & Restructuring Costs | 4.22 | - | - |
Loss (Gain) on Equity Investments | 3.12 | -0.71 | -1.48 |
Stock-Based Compensation | 2.99 | 0.34 | 0.02 |
Provision & Write-off of Bad Debts | 13.7 | -6.1 | -4.38 |
Other Operating Activities | -27.22 | 9.39 | 5.54 |
Change in Accounts Receivable | -300.1 | 41.36 | -184.24 |
Change in Inventory | -12.74 | -11.04 | -23.56 |
Change in Accounts Payable | 146.75 | -129.22 | 200.41 |
Change in Unearned Revenue | 78.26 | 28.88 | 20 |
Change in Other Net Operating Assets | -5.77 | 11.67 | 8.62 |
Operating Cash Flow | -159.53 | 63.64 | 75.09 |
Operating Cash Flow Growth | - | -15.25% | - |
Capital Expenditures | -344.19 | -56.24 | -68.94 |
Sale of Property, Plant & Equipment | - | 0.06 | - |
Cash Acquisitions | - | - | -33.72 |
Sale (Purchase) of Intangibles | -6.23 | -1.21 | -0.96 |
Investment in Securities | -142.14 | -12.55 | -84.87 |
Other Investing Activities | 0.37 | -12.7 | -0.84 |
Investing Cash Flow | -492.2 | -82.64 | -189.32 |
Short-Term Debt Issued | 601.99 | 162 | 244.07 |
Long-Term Debt Issued | 261 | 124 | - |
Total Debt Issued | 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 |
Total Debt Repaid | -433.69 | -285.82 | -196.52 |
Net Debt Issued (Repaid) | 429.3 | 0.18 | 47.55 |
Issuance of Common Stock | 180 | 210 | 98 |
Common Dividends Paid | -52.38 | -17.24 | -21.3 |
Other Financing Activities | 0 | -0.02 | 0.02 |
Financing Cash Flow | 556.92 | 192.92 | 124.27 |
Foreign Exchange Rate Adjustments | -2.88 | 2.11 | -1.41 |
Net Cash Flow | -97.69 | 176.03 | 8.62 |
Free Cash Flow | -503.72 | 7.41 | 6.15 |
Free Cash Flow Growth | - | 20.37% | - |
Free Cash Flow Margin | -29.59% | 0.38% | 0.66% |
Free Cash Flow Per Share | -14.29 | 0.23 | 0.20 |
Cash Interest Paid | 14.7 | 13.82 | 8.44 |
Cash Income Tax Paid | 21.35 | 32.01 | 3.98 |
Levered Free Cash Flow | -537.26 | -128.14 | - |
Unlevered Free Cash Flow | -525.19 | -117.01 | - |
Change in Working Capital | -93.6 | -58.35 | 21.23 |