ChainSea Information Integration Co.,Ltd. (TPEX:6898)
Taiwan · Delayed Price · Currency is TWD 73.00
-1.90 (-2.54%)
Aug 7, 2026, 1:52 PM CST
TPEX:6898 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 | Mar '26 Mar 31, 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 | 165.62 | 171.96 | 182.72 | 134.31 | 168.76 | 94.2 |
Depreciation & Amortization | 21.13 | 21.87 | 17.69 | 11.62 | 11.59 | 17.17 |
Other Amortization | 6.31 | 5.97 | 4.16 | 4.07 | 2.42 | 3.18 |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.25 | - | 0.23 | 1.32 |
Loss (Gain) From Sale of Investments | -0.23 | -0.27 | -0.37 | -0.47 | -0.28 | -0.09 |
Loss (Gain) on Equity Investments | -0.8 | -0.77 | -0.73 | -0.76 | -1.06 | 0.3 |
Stock-Based Compensation | 1.56 | 1.56 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - |
Other Operating Activities | 5.36 | 4.8 | -13.77 | -20.29 | 21.53 | 8.75 |
Change in Accounts Receivable | -63.32 | -95.78 | -64.41 | -33.07 | -7.57 | -30.54 |
Change in Inventory | - | - | - | - | 0.01 | -0.92 |
Change in Accounts Payable | 1.65 | 8.13 | 7.47 | 0.34 | 17.8 | -10.94 |
Change in Unearned Revenue | -6.02 | -1.73 | 0.59 | -3.6 | -108.78 | 67.45 |
Change in Other Net Operating Assets | 31.13 | 16.09 | 18.03 | -6.91 | 55.71 | 19.29 |
Operating Cash Flow | 162.39 | 131.84 | 151.63 | 85.24 | 160.4 | 169.18 |
Operating Cash Flow Growth | 14.44% | -13.05% | 77.90% | -46.86% | -5.19% | 4.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.86 | -53.98 | -9.2 | -4.31 | -8.14 | -9.45 |
Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.1 | 0.04 | 0.02 | 0.1 |
Cash Acquisitions | - | - | - | - | -6.35 | - |
Divestitures | - | - | - | - | 22.85 | -8.98 |
Sale (Purchase) of Intangibles | -5.31 | -5.31 | -5.53 | -2.74 | -3.28 | -1.11 |
Sale (Purchase) of Real Estate | -295.88 | -295.88 | - | - | - | - |
Investment in Securities | 53.49 | 26.6 | -61.06 | 30.4 | -63.97 | -77.61 |
Other Investing Activities | -7.87 | -6.86 | 9.77 | -7.33 | 1.08 | 2.23 |
Investing Cash Flow | -265.31 | -335.38 | -65.91 | 16.06 | -57.79 | -94.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 204.44 | - | 20 | - | - |
Total Debt Issued | 204.44 | 204.44 | - | 30 | - | - |
Short-Term Debt Repaid | - | - | -10 | - | -15.93 | -2.12 |
Long-Term Debt Repaid | - | -9.76 | -10.37 | -3.83 | -28.83 | -11.45 |
Total Debt Repaid | -7.3 | -9.76 | -20.37 | -3.83 | -44.76 | -13.57 |
Net Debt Issued (Repaid) | 197.15 | 194.69 | -20.37 | 26.17 | -44.76 | -13.57 |
Issuance of Common Stock | 100 | 100 | - | - | - | - |
Common Dividends Paid | -96.98 | -96.98 | -93.7 | -93.7 | -47.69 | -43.1 |
Other Financing Activities | 1.45 | 1.35 | 0.02 | -0.09 | -0.6 | 2.15 |
Financing Cash Flow | 201.62 | 199.06 | -114.05 | -67.62 | -93.05 | -54.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.04 | - | - | - | 0.02 |
Net Cash Flow | 98.71 | -4.44 | -28.33 | 33.67 | 9.56 | 19.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 152.53 | 77.87 | 142.43 | 80.93 | 152.26 | 159.73 |
Free Cash Flow Growth | 71.75% | -45.33% | 76.00% | -46.85% | -4.67% | - |
Free Cash Flow Margin | 12.36% | 6.51% | 12.61% | 8.74% | 15.70% | 22.38% |
Free Cash Flow Per Share | 5.19 | 2.68 | 4.99 | 2.82 | 5.31 | 5.83 |
Levered Free Cash Flow | - | 21.42 | 74.3 | 44.8 | 110.41 | 102.92 |
Unlevered Free Cash Flow | - | 23.09 | 74.68 | 44.96 | 110.69 | 105.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.8 | 2.69 | 0.61 | 0.23 | 0.46 | 3.84 |
Cash Income Tax Paid | 20.12 | 20.2 | 29.87 | 55.1 | 15.05 | 20 |
Change in Working Capital | -36.56 | -73.29 | -38.33 | -43.24 | -42.83 | 44.35 |