China Times Publishing Comp. (TPEX:8923)
Taiwan · Delayed Price · Currency is TWD 19.10
+0.20 (1.06%)
Jun 3, 2026, 11:28 AM CST
TPEX:8923 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 | 19.85 | 29.2 | 28.38 | 26.86 | 34.41 | 30.25 |
Depreciation & Amortization | 41.45 | 43.56 | 42.27 | 40.73 | 40.89 | 39.68 |
Other Amortization | 0.63 | 0.63 | 0.1 | 0.18 | 0.27 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.26 |
Asset Writedown & Restructuring Costs | 18.31 | 11.49 | 12.67 | 12.72 | 10.54 | 10.22 |
Loss (Gain) From Sale of Investments | -5.89 | -5.46 | -5.15 | -6.73 | -16.96 | -2.19 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | - | - | - | - |
Other Operating Activities | 18.74 | 19.86 | -1.83 | 16.65 | 23.73 | 18.92 |
Change in Accounts Receivable | 6.63 | 20.03 | -14.68 | 13.5 | 0.26 | -12.78 |
Change in Inventory | -25.94 | -19.84 | -5.48 | -33.53 | -28.07 | -21.65 |
Change in Accounts Payable | 15.24 | 9.53 | 1.5 | 13.87 | 13.25 | 20 |
Change in Other Net Operating Assets | 5.37 | -0.48 | 14.53 | -21.49 | 11.41 | 5.15 |
Operating Cash Flow | 95.4 | 109.55 | 72.31 | 62.75 | 89.72 | 87.56 |
Operating Cash Flow Growth | 24.15% | 51.50% | 15.24% | -30.06% | 2.46% | 25.79% |
Capital Expenditures | -1.31 | -1.68 | -0.32 | -0.35 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.31 |
Sale (Purchase) of Intangibles | -52.47 | -51.58 | -45.11 | -45.92 | -44.77 | -31.81 |
Investment in Securities | 10.99 | -1.9 | 2.66 | -27.23 | 6.22 | 10.86 |
Other Investing Activities | -0.78 | -0.78 | 0.13 | 0.13 | 0.59 | -0 |
Investing Cash Flow | -42.52 | -54.89 | -41.68 | -72.42 | -37.06 | -19.7 |
Long-Term Debt Repaid | - | -10.8 | -6.58 | -11.46 | -10.5 | -9.61 |
Net Debt Issued (Repaid) | -10.85 | -10.8 | -6.58 | -11.46 | -10.5 | -9.61 |
Common Dividends Paid | -25.82 | -25.82 | -24.3 | -30.38 | -27.34 | -25.82 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | -36.67 | -36.62 | -30.88 | -41.84 | -37.83 | -35.46 |
Foreign Exchange Rate Adjustments | -0.3 | 0.02 | 0.07 | -0.04 | 0.03 | -0.01 |
Net Cash Flow | 15.9 | 18.06 | -0.19 | -51.55 | 14.86 | 32.39 |
Free Cash Flow | 94.09 | 107.87 | 71.99 | 62.41 | 89.72 | 87.56 |
Free Cash Flow Growth | 24.10% | 49.84% | 15.36% | -30.44% | 2.46% | 26.41% |
Free Cash Flow Margin | 22.08% | 24.11% | 16.52% | 14.63% | 19.14% | 19.85% |
Free Cash Flow Per Share | 3.12 | 3.54 | 2.37 | 2.05 | 2.95 | 2.88 |
Cash Interest Paid | 1.33 | 1.33 | 0.94 | 0.92 | 0.56 | 0.51 |
Cash Income Tax Paid | 5.97 | 5.97 | 15.33 | 14.42 | 10.38 | 10.71 |
Levered Free Cash Flow | 23.2 | 36.46 | 13.04 | 4.93 | 38.33 | 44.02 |
Unlevered Free Cash Flow | 23.99 | 37.29 | 13.63 | 5.51 | 38.68 | 44.34 |
Change in Working Capital | 1.29 | 9.24 | -4.13 | -27.66 | -3.15 | -9.29 |