Skip to main content
logo
Chunghwa Leading Photonics Tech Co., Ltd. (TPEX:7926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
642.00
+17.00 (2.72%)
At close: Sep 7, 2026

TPEX:7926 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
147.668.3662.5742.51
Depreciation & Amortization
29.9230.1824.6320.01
Loss (Gain) From Sale of Assets
---0.02-
Stock-Based Compensation
7.419.654.862.89
Provision & Write-off of Bad Debts
--0.41-
Other Operating Activities
26.896.533.11.42
Change in Accounts Receivable
-50.39-13.22-2.050.44
Change in Inventory
-28.08-35.19-44.92-31.55
Change in Accounts Payable
5.16-10.26.2-0.55
Change in Other Net Operating Assets
65.8921.210.020.18
Operating Cash Flow
195.0577.3164.835.37
Operating Cash Flow Growth
-19.30%83.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-40.36-19.06-95.75-42.94
Sale of Property, Plant & Equipment
--0.02-
Other Investing Activities
1.642.4239.7433.12
Investing Cash Flow
-38.72-16.64-55.99-9.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
---5
Long-Term Debt Issued
--35-
Total Debt Issued
--355
Short-Term Debt Repaid
----5
Long-Term Debt Repaid
--38.4-3.36-3.31
Lease Payments
-3.43-3.4-3.36-3.31
Total Debt Repaid
-38.43-38.4-3.36-8.31
Net Debt Issued (Repaid)
-38.43-38.431.64-3.31
Issuance of Common Stock
17.3717.379.340.87
Common Dividends Paid
-65.37-31.28-18.91-18.91
Financing Cash Flow
-86.43-52.3122.07-21.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
69.98.3530.894.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
154.6958.25-30.94-7.57
Free Cash Flow Growth
----
Free Cash Flow Margin
38.50%22.63%-15.60%-5.07%
Free Cash Flow Per Share
13.165.28-3.07-
Levered Free Cash Flow
-64.14-66.58-
Unlevered Free Cash Flow
-64.28-66.43-
Free Cash Flow After Leases
151.2754.85-34.3-10.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.110.220.240.22
Cash Income Tax Paid
14.4214.2610.6511.47
Change in Working Capital
-16.77-37.41-30.74-31.47