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Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
131.00
-11.00 (-7.75%)
At close: Jul 29, 2026

Chyi Ding Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-120.0477.8727.43
Depreciation & Amortization
54.6840.1326.73
Other Amortization
2.351.08-
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
2.990.340.02
Provision & Write-off of Bad Debts
13.7-6.1-4.38
Other Operating Activities
-27.229.395.54
Change in Accounts Receivable
-300.141.36-184.24
Change in Inventory
-12.74-11.04-23.56
Change in Accounts Payable
146.75-129.22200.41
Change in Unearned Revenue
78.2628.8820
Change in Other Net Operating Assets
-5.7711.678.62
Operating Cash Flow
-159.5363.6475.09
Operating Cash Flow Growth
--15.25%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
601.99162244.07
Long-Term Debt Issued
261124-
Total Debt Issued
862.99286244.07
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)
429.30.1847.55
Issuance of Common Stock
18021098
Common Dividends Paid
-52.38-17.24-21.3
Other Financing Activities
0-0.020.02
Financing Cash Flow
556.92192.92124.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.882.11-1.41
Net Cash Flow
-97.69176.038.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-503.727.416.15
Free Cash Flow Growth
-20.37%-
Free Cash Flow Margin
-29.59%0.38%0.66%
Free Cash Flow Per Share
-14.290.230.20
Levered Free Cash Flow
-537.26-128.14-
Unlevered Free Cash Flow
-525.19-117.01-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
14.713.828.44
Cash Income Tax Paid
21.3532.013.98
Change in Working Capital
-93.6-58.3521.23