Chicony Power Technology Co., Ltd. (TPE:6412)
Taiwan
· Delayed Price · Currency is TWD 108.50
+0.50 (0.46%)
Aug 14, 2025, 2:38 PM CST
Chicony Power Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,618 | 3,341 | 3,295 | 3,247 | 2,827 | 2,137 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,145 | 1,113 | 1,157 | 1,005 | 760.11 | Upgrade
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| Other Amortization | 52.96 | 52.96 | 41.65 | 48.58 | 38.93 | 35.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.77 | 2.92 | 19.3 | 1.99 | 163.36 | 50.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33 | 54.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 427.58 | 416.41 | 55.38 | 392.44 | -192.08 | -257.81 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 35.26 | 17.81 | Upgrade
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| Provision & Write-off of Bad Debts | -6.56 | -21.81 | 29.56 | 19.14 | 51.34 | -4.49 | Upgrade
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| Other Operating Activities | 30.89 | 132.13 | -162.81 | 26.42 | 395.43 | 325.23 | Upgrade
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| Change in Accounts Receivable | -942.14 | -3,065 | 394.33 | 969.65 | -2,493 | -1,192 | Upgrade
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| Change in Inventory | 270.48 | -150.38 | 612.49 | 2,462 | -2,428 | -782.03 | Upgrade
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| Change in Accounts Payable | -85.08 | 684.98 | 1,641 | -3,735 | 1,329 | 1,196 | Upgrade
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| Change in Unearned Revenue | -98.46 | 57.72 | 59.31 | 128.37 | 82.2 | 43.33 | Upgrade
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| Change in Other Net Operating Assets | -128.92 | 101.83 | -17.14 | 369.34 | 300.77 | 685.31 | Upgrade
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| Operating Cash Flow | 3,059 | 2,335 | 6,963 | 4,953 | 1,412 | 3,086 | Upgrade
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| Operating Cash Flow Growth | -8.82% | -66.46% | 40.59% | 250.63% | -54.23% | -13.86% | Upgrade
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| Capital Expenditures | -944.34 | -1,494 | -1,511 | -1,366 | -1,392 | -2,307 | Upgrade
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| Sale of Property, Plant & Equipment | 2.97 | 0.69 | 1.45 | 1.72 | 44.98 | 1.62 | Upgrade
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| Sale (Purchase) of Intangibles | -43.23 | -42.8 | -49.44 | -31.35 | -74.85 | -59.77 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -1.46 | - | Upgrade
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| Investment in Securities | -284.75 | -209.88 | -30.05 | -116.62 | 70.26 | 414.77 | Upgrade
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| Other Investing Activities | -45.85 | -53.55 | -58.38 | -14.93 | -132.31 | -30.75 | Upgrade
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| Investing Cash Flow | -1,315 | -1,799 | -1,647 | -1,527 | -1,485 | -1,981 | Upgrade
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| Short-Term Debt Issued | - | 15,431 | 22,429 | - | 1,493 | - | Upgrade
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| Long-Term Debt Issued | - | 164.82 | - | - | - | - | Upgrade
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| Total Debt Issued | 14,500 | 15,596 | 22,429 | - | 1,493 | - | Upgrade
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| Short-Term Debt Repaid | - | -13,923 | -22,283 | -712.9 | - | -211.83 | Upgrade
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| Long-Term Debt Repaid | - | -81.76 | -90.09 | -103.31 | -171 | -55.4 | Upgrade
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| Total Debt Repaid | -12,416 | -14,005 | -22,373 | -816.21 | -171 | -267.23 | Upgrade
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| Net Debt Issued (Repaid) | 2,083 | 1,591 | 55.6 | -816.21 | 1,322 | -267.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37 | 38.49 | Upgrade
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| Common Dividends Paid | -2,405 | -2,405 | -2,354 | -2,056 | -1,569 | -1,241 | Upgrade
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| Other Financing Activities | -0.49 | -1.47 | -2.99 | 0.67 | -28.31 | -3.01 | Upgrade
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| Financing Cash Flow | -321.66 | -814.72 | -2,302 | -2,872 | -238.13 | -1,473 | Upgrade
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| Foreign Exchange Rate Adjustments | -679.44 | 101.73 | -93.64 | 4.5 | 6.29 | -6.53 | Upgrade
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| Net Cash Flow | 742.28 | -177 | 2,921 | 558.81 | -304.47 | -374.03 | Upgrade
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| Free Cash Flow | 2,114 | 841.53 | 5,452 | 3,587 | 20.75 | 779.47 | Upgrade
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| Free Cash Flow Growth | 9.47% | -84.57% | 52.00% | 17183.68% | -97.34% | -63.20% | Upgrade
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| Free Cash Flow Margin | 5.59% | 2.26% | 15.02% | 8.73% | 0.05% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 2.08 | 13.55 | 8.92 | 0.05 | 1.99 | Upgrade
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| Cash Interest Paid | 68.3 | 64.38 | 92.72 | 107.67 | 33.67 | 32.27 | Upgrade
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| Cash Income Tax Paid | 696.48 | 696.48 | 1,055 | 818.4 | 415.44 | 318.44 | Upgrade
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| Levered Free Cash Flow | 1,282 | -647.88 | 4,370 | 2,414 | -1,137 | 175.18 | Upgrade
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| Unlevered Free Cash Flow | 1,327 | -606.16 | 4,428 | 2,481 | -1,116 | 195.35 | Upgrade
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| Change in Working Capital | -1,318 | -2,733 | 2,573 | 60.02 | -2,945 | -32.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.