Chander Electronics Corp. (TPEX:8068)
Taiwan · Delayed Price · Currency is TWD 19.55
-0.25 (-1.26%)
May 28, 2026, 1:30 PM CST
Chander Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 85.49 | 98.95 | 185.97 | -45.82 | -20.85 | -35.77 |
Depreciation & Amortization | 21.26 | 20.36 | 12.95 | 6.04 | 5.42 | 0.95 |
Other Amortization | 3.89 | 3.89 | 1.46 | 0.2 | 0.14 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 7.77 | 7.77 | - | - | - | - |
Loss (Gain) From Sale of Investments | -210.91 | -213.37 | -285.98 | -1.58 | 0.68 | - |
Loss (Gain) on Equity Investments | 17.78 | -4.65 | -10.85 | -0.75 | -19.35 | -18.63 |
Provision & Write-off of Bad Debts | 0.2 | 0.01 | -0.02 | -0.94 | 0.41 | - |
Other Operating Activities | -32.32 | -36.12 | 0.13 | -6.6 | 11.68 | 0.22 |
Change in Accounts Receivable | -56.24 | -4.74 | 4.17 | 114.22 | -57.52 | 227.31 |
Change in Inventory | -185.92 | -31.5 | 10.09 | 12.97 | 101.98 | 24.98 |
Change in Accounts Payable | 26.7 | -31.11 | 9.16 | -36.02 | -52.47 | -110.22 |
Change in Unearned Revenue | 86.24 | 9.84 | 1.69 | - | -52.79 | - |
Change in Other Net Operating Assets | -38.57 | -8.93 | 12.06 | -53.36 | 19.6 | 33.54 |
Operating Cash Flow | -274.63 | -189.6 | -59.15 | -11.64 | -63.08 | 122.44 |
Capital Expenditures | -58.1 | -61.95 | -18.48 | -11.49 | -5.2 | -0.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | - | - |
Cash Acquisitions | 3.39 | 3.39 | - | - | 239.59 | - |
Sale (Purchase) of Intangibles | -11.89 | -12.53 | -7.25 | -0.17 | -0.24 | -0.13 |
Investment in Securities | -75.89 | -65.09 | 218.66 | 2.03 | -119.03 | -117.82 |
Other Investing Activities | 38.74 | 38.16 | -34.31 | -1.42 | 2.78 | 88.94 |
Investing Cash Flow | -103.75 | -98 | 158.67 | -11.05 | 117.89 | -29.13 |
Short-Term Debt Issued | - | 180.83 | 30.38 | 604.84 | 558.18 | - |
Long-Term Debt Issued | - | 103.06 | 124.05 | - | 207.18 | 50 |
Total Debt Issued | 313.4 | 283.88 | 154.42 | 604.84 | 765.36 | 50 |
Short-Term Debt Repaid | - | - | - | -628.6 | -657.37 | -65.75 |
Long-Term Debt Repaid | - | -102.65 | -155.87 | -65.2 | -84.6 | -4.34 |
Total Debt Repaid | -113.54 | -102.65 | -155.87 | -693.8 | -741.97 | -70.09 |
Net Debt Issued (Repaid) | 199.86 | 181.23 | -1.45 | -88.96 | 23.39 | -20.09 |
Issuance of Common Stock | - | - | - | - | 176 | - |
Other Financing Activities | 0.11 | 0.77 | 64.17 | -0.57 | -117.64 | - |
Financing Cash Flow | 199.97 | 182 | 62.72 | -89.53 | 81.75 | -20.09 |
Foreign Exchange Rate Adjustments | 2.11 | 0.11 | 0.83 | 0.01 | 0.72 | -0.27 |
Net Cash Flow | -176.29 | -105.49 | 163.08 | -112.2 | 137.28 | 72.95 |
Free Cash Flow | -332.73 | -251.55 | -77.63 | -23.13 | -68.28 | 122.32 |
Free Cash Flow Margin | -33.83% | -30.04% | -10.35% | -3.27% | -6.71% | 33.66% |
Free Cash Flow Per Share | -4.12 | -3.10 | -0.96 | -0.29 | -0.94 | 1.78 |
Cash Interest Paid | 16.64 | 16.64 | 9.27 | 9.82 | 9.36 | 5.19 |
Cash Income Tax Paid | 7.73 | 7.73 | 3.91 | 9.72 | 6.76 | -0.15 |
Levered Free Cash Flow | -268.72 | -236.71 | -52.33 | -14.44 | -126.21 | 233.96 |
Unlevered Free Cash Flow | -255.71 | -225.99 | -46.39 | -8.29 | -120.19 | 237.26 |
Change in Working Capital | -167.79 | -66.44 | 37.16 | 37.81 | -41.2 | 175.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.