Chip Hope Co., Ltd (TPEX:8084)
Taiwan · Delayed Price · Currency is TWD 50.40
-0.20 (-0.40%)
Aug 19, 2026, 1:30 PM CST
Chip Hope 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | -104.62 | -126.28 | 69.93 | 109.49 | 57.41 | -57.57 |
Depreciation & Amortization | 110.27 | 115.47 | 112.88 | 115.19 | 90.15 | 54.46 |
Other Amortization | 0.03 | 0.03 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 5.79 | 5.8 | 0.08 | -111.83 | -102.42 | 0.11 |
Asset Writedown & Restructuring Costs | -2.82 | - | 13.3 | - | - | - |
Loss (Gain) From Sale of Investments | 1.31 | 1.32 | 0.26 | - | -30.09 | - |
Loss (Gain) on Equity Investments | 3.15 | 1.77 | - | - | -0.45 | 0.1 |
Provision & Write-off of Bad Debts | 35.8 | 42.82 | -66.4 | -4.31 | 50.97 | -11.77 |
Other Operating Activities | -47.18 | -30.36 | -30.41 | -42.75 | 37.85 | -12.56 |
Change in Accounts Receivable | 25.41 | 39.06 | 135.5 | 58.04 | -102.94 | 39.37 |
Change in Inventory | -34.18 | -19.17 | 43.25 | 183.53 | -11.72 | -24.03 |
Change in Accounts Payable | 5.45 | 0.01 | -63.48 | 31.65 | 39.68 | 9.07 |
Change in Unearned Revenue | 7.02 | -2.13 | 4.97 | -0.03 | -0.89 | 2.57 |
Change in Other Net Operating Assets | 8.36 | 49.34 | -31.67 | -39.18 | 7.68 | -4.11 |
Operating Cash Flow | 13.79 | 77.66 | 188.23 | 299.81 | 35.23 | -4.36 |
Operating Cash Flow Growth | -94.98% | -58.74% | -37.22% | 750.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.39 | -51.27 | -87.03 | -28.79 | -94.45 | -36.82 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.04 | 4.95 | 187.23 | 0.26 |
Cash Acquisitions | - | - | -51.7 | - | - | - |
Divestitures | - | - | 155 | 15.67 | - | - |
Sale (Purchase) of Intangibles | - | -0.15 | - | -15.54 | -30.65 | -55.7 |
Investment in Securities | 3.08 | -14.44 | -55.14 | - | 110.79 | - |
Other Investing Activities | -941.71 | -1,006 | 18.74 | 21.17 | -28.99 | -17.32 |
Investing Cash Flow | -946.78 | -1,069 | -20.09 | -2.54 | 143.92 | -109.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 193.12 | 65 | 431.99 | - | 81.37 |
Long-Term Debt Issued | - | - | 30.11 | 14.89 | 53.69 | 30 |
Total Debt Issued | 278.85 | 193.12 | 95.11 | 446.88 | 53.69 | 111.37 |
Short-Term Debt Repaid | - | -150 | -150 | -560.87 | -191.02 | - |
Long-Term Debt Repaid | - | -127.48 | -81.99 | -68.89 | -61.54 | -47.55 |
Total Debt Repaid | -343.8 | -277.48 | -231.99 | -629.75 | -252.57 | -47.55 |
Net Debt Issued (Repaid) | -64.96 | -84.36 | -136.87 | -182.88 | -198.88 | 63.82 |
Other Financing Activities | 970.55 | 975.02 | -1.54 | -14.99 | 15.05 | -3.85 |
Financing Cash Flow | 905.59 | 890.66 | -138.41 | -197.87 | -183.83 | 59.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.47 | 0.17 | 1.79 | -2.06 | 5.56 | -2.39 |
Net Cash Flow | -23.93 | -100.25 | 31.52 | 97.34 | 0.88 | -56.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.4 | 26.4 | 101.2 | 271.02 | -59.22 | -41.18 |
Free Cash Flow Growth | -98.36% | -73.92% | -62.66% | - | - | - |
Free Cash Flow Margin | 0.44% | 4.66% | 15.91% | 30.51% | -5.11% | -4.83% |
Free Cash Flow Per Share | 0.04 | 0.38 | 1.46 | 3.90 | -0.85 | -0.59 |
Levered Free Cash Flow | 22.72 | -885.29 | 284.87 | 129.57 | -63.85 | -101.36 |
Unlevered Free Cash Flow | 31.16 | -877.09 | 290.94 | 138.21 | -53.69 | -95.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.49 | 14.49 | 9.86 | 14.71 | 15.62 | 9.48 |
Cash Income Tax Paid | 6.96 | 6.96 | 0.32 | 1.46 | 6.27 | -0.72 |
Change in Working Capital | 12.05 | 67.1 | 88.57 | 234.02 | -68.19 | 22.87 |