Chi Yi Hsin Technology Co., Ltd (TPEX:7848)
Taiwan · Delayed Price · Currency is TWD 348.50
-1.50 (-0.43%)
At close: Sep 7, 2026
Chi Yi Hsin Technology 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 476.6 | 347.73 | 481.17 | 194.16 | 293.65 |
Depreciation & Amortization | 54.18 | 45.94 | 30.83 | 21.05 | 14.02 |
Loss (Gain) From Sale of Assets | 1.68 | -10.56 | -0.06 | -5.66 | -0.14 |
Loss (Gain) From Sale of Investments | -11.71 | -15 | 6.05 | -8.34 | 9.23 |
Stock-Based Compensation | - | 23.47 | 117.33 | 3.41 | - |
Provision & Write-off of Bad Debts | -0.17 | 1.27 | 0.12 | - | - |
Other Operating Activities | 12.37 | -13.53 | 66.58 | -84.69 | 74.55 |
Change in Accounts Receivable | -263.78 | 154.36 | -497.62 | 19.95 | -156.8 |
Change in Inventory | -42.83 | 22.53 | -29.49 | -34.9 | 4.3 |
Change in Accounts Payable | 119.48 | 11.57 | 4.02 | -22.1 | 93.38 |
Change in Unearned Revenue | -86.32 | -108.56 | -33.39 | 181.46 | 91.87 |
Change in Other Net Operating Assets | 12.37 | -75.95 | 190.67 | 21.09 | 39.98 |
Operating Cash Flow | 271.88 | 383.26 | 336.2 | 285.43 | 464.04 |
Operating Cash Flow Growth | -27.35% | 14.00% | 17.79% | -38.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -287.65 | -505.14 | -243.85 | -140.58 | -184.45 |
Sale of Property, Plant & Equipment | 0.36 | 138.91 | 0.13 | 14.45 | 1.59 |
Sale (Purchase) of Intangibles | -1.84 | -1.35 | -3.61 | - | - |
Investment in Securities | -98.34 | 21.8 | 52.33 | -278.11 | -24.69 |
Other Investing Activities | -3.76 | -8.12 | 40.89 | 63.58 | -4.06 |
Investing Cash Flow | -391.24 | -353.9 | -154.13 | -340.66 | -211.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 164.06 | - | 7 | - |
Long-Term Debt Issued | - | 427.65 | 159.59 | 174.5 | 126.5 |
Total Debt Issued | 561.32 | 591.7 | 159.59 | 181.5 | 126.5 |
Short-Term Debt Repaid | - | - | - | - | -27.3 |
Long-Term Debt Repaid | - | -182.01 | -75.86 | -75.76 | -65.61 |
Lease Payments | -15.38 | -16.76 | -14.51 | -9.54 | -8.65 |
Total Debt Repaid | -18.34 | -182.01 | -75.86 | -75.76 | -92.91 |
Net Debt Issued (Repaid) | 542.98 | 409.7 | 83.73 | 105.74 | 33.59 |
Issuance of Common Stock | - | 449 | - | 120 | - |
Common Dividends Paid | -491.7 | -491.7 | -247 | -201.9 | -41.7 |
Other Financing Activities | 0.61 | -1.05 | 3.64 | 0.06 | 0.03 |
Financing Cash Flow | 51.88 | 365.94 | -159.64 | 23.9 | -8.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 16.77 | 5.62 | -0.57 | -0.11 | - |
Net Cash Flow | -50.71 | 400.92 | 21.87 | -31.44 | 244.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -15.77 | -121.88 | 92.35 | 144.86 | 279.6 |
Free Cash Flow Growth | - | - | -36.25% | -48.19% | - |
Free Cash Flow Margin | -0.69% | -6.93% | 4.89% | 13.98% | 25.36% |
Free Cash Flow Per Share | -0.46 | -3.60 | 3.33 | 7.92 | 16.64 |
Levered Free Cash Flow | -533.9 | -229.58 | 0.25 | -38.42 | - |
Unlevered Free Cash Flow | -522.59 | -220.96 | 5.54 | -33.82 | - |
Free Cash Flow After Leases | -31.16 | -138.64 | 77.84 | 135.31 | 270.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 18.11 | 13.79 | 8.46 | 7.36 | 4.28 |
Cash Income Tax Paid | 126.74 | 162.47 | 46.48 | 133.4 | 17.27 |
Change in Working Capital | -261.08 | 3.95 | -365.81 | 165.5 | 72.74 |