Chip Hope Co., Ltd (TPEX:8084)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.10
-0.50 (-1.05%)
Apr 2, 2025, 1:30 PM CST

Chip Hope Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.93109.4957.41-57.57-170.85
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Depreciation & Amortization
112.89115.1990.1554.4635.12
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Other Amortization
----3.4
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Loss (Gain) From Sale of Assets
0.08-111.83-102.420.11-20.82
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Asset Writedown & Restructuring Costs
13.3---4.76
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Loss (Gain) From Sale of Investments
0.26--30.09--
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Loss (Gain) on Equity Investments
---0.450.1-0.61
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Provision & Write-off of Bad Debts
-66.4-4.3150.97-11.7772.03
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Other Operating Activities
-30.41-42.7537.85-12.5624.43
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Change in Accounts Receivable
135.558.04-102.9439.3767.39
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Change in Inventory
43.25183.53-11.72-24.0356.55
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Change in Accounts Payable
-63.4831.6539.689.07-2.23
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Change in Unearned Revenue
4.97-0.03-0.892.570.91
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Change in Other Net Operating Assets
-31.67-39.187.68-4.11-6.67
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Operating Cash Flow
188.23299.8135.23-4.3663.4
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Operating Cash Flow Growth
-37.22%750.98%---
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Capital Expenditures
-41.81-28.79-94.45-36.82-35.42
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Sale of Property, Plant & Equipment
-4.95187.230.261.43
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Cash Acquisitions
-51.7----
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Divestitures
15515.67---
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Sale (Purchase) of Intangibles
--15.54-30.65-55.7-
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Investment in Securities
-35.42-110.79-110.07
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Other Investing Activities
-0.9821.17-28.99-17.3216.16
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Investing Cash Flow
-20.09-2.54143.92-109.5892.24
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Short-Term Debt Issued
65431.99-81.37-
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Long-Term Debt Issued
30.1114.8953.693062.06
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Total Debt Issued
95.11446.8853.69111.3762.06
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Short-Term Debt Repaid
-150-560.87-191.02--86.65
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Long-Term Debt Repaid
-81.99-68.89-61.54-47.55-126.5
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Total Debt Repaid
-231.99-629.75-252.57-47.55-213.15
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Net Debt Issued (Repaid)
-136.87-182.88-198.8863.82-151.1
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Other Financing Activities
-1.54-14.9915.05-3.85-1.24
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Financing Cash Flow
-138.41-197.87-183.8359.97-152.33
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Foreign Exchange Rate Adjustments
1.79-2.065.56-2.39-3.92
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Net Cash Flow
31.5297.340.88-56.36-0.62
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Free Cash Flow
146.42271.02-59.22-41.1827.97
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Free Cash Flow Growth
-45.98%----
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Free Cash Flow Margin
23.02%30.51%-5.11%-4.83%2.74%
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Free Cash Flow Per Share
2.123.90-0.85-0.590.41
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Cash Interest Paid
-14.7115.629.4810.28
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Cash Income Tax Paid
-1.466.27-0.72-0.66
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Levered Free Cash Flow
330.09129.57-63.85-101.36123.95
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Unlevered Free Cash Flow
336.15138.21-53.69-95.36128.78
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Change in Net Working Capital
-233.68-54.68-46.5917.03-242.62
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.