Chip Hope Co., Ltd (TPEX:8084)
Taiwan
· Delayed Price · Currency is TWD 48.60
-0.20 (-0.41%)
At close: Dec 5, 2025
Chip Hope 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 | Sep '25 Sep 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 | -3.18 | 69.93 | 109.49 | 57.41 | -57.57 | -170.85 | Upgrade
|
| Depreciation & Amortization | 126.15 | 112.88 | 115.19 | 90.15 | 54.46 | 35.12 | Upgrade
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| Other Amortization | 0.03 | 0.01 | - | - | - | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | 0.08 | -111.83 | -102.42 | 0.11 | -20.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.3 | 13.3 | - | - | - | 4.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.68 | 0.26 | - | -30.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.59 | - | - | -0.45 | 0.1 | -0.61 | Upgrade
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| Provision & Write-off of Bad Debts | -57.2 | -66.4 | -4.31 | 50.97 | -11.77 | 72.03 | Upgrade
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| Other Operating Activities | -3.96 | -30.41 | -42.75 | 37.85 | -12.56 | 24.43 | Upgrade
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| Change in Accounts Receivable | 87.67 | 135.5 | 58.04 | -102.94 | 39.37 | 67.39 | Upgrade
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| Change in Inventory | 41.24 | 43.25 | 183.53 | -11.72 | -24.03 | 56.55 | Upgrade
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| Change in Accounts Payable | 0.08 | -63.48 | 31.65 | 39.68 | 9.07 | -2.23 | Upgrade
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| Change in Unearned Revenue | -6.01 | 4.97 | -0.03 | -0.89 | 2.57 | 0.91 | Upgrade
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| Change in Other Net Operating Assets | -4.7 | -31.67 | -39.18 | 7.68 | -4.11 | -6.67 | Upgrade
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| Operating Cash Flow | 196.6 | 188.23 | 299.81 | 35.23 | -4.36 | 63.4 | Upgrade
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| Operating Cash Flow Growth | -18.17% | -37.22% | 750.98% | - | - | - | Upgrade
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| Capital Expenditures | -124.02 | -87.03 | -28.79 | -94.45 | -36.82 | -35.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 4.95 | 187.23 | 0.26 | 1.43 | Upgrade
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| Cash Acquisitions | - | -51.7 | - | - | - | - | Upgrade
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| Divestitures | - | 155 | 15.67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | - | -15.54 | -30.65 | -55.7 | - | Upgrade
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| Investment in Securities | -75.2 | -55.14 | - | 110.79 | - | 110.07 | Upgrade
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| Other Investing Activities | -69.13 | 18.74 | 21.17 | -28.99 | -17.32 | 16.16 | Upgrade
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| Investing Cash Flow | -261.05 | -20.09 | -2.54 | 143.92 | -109.58 | 92.24 | Upgrade
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| Short-Term Debt Issued | - | 65 | 431.99 | - | 81.37 | - | Upgrade
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| Long-Term Debt Issued | - | 30.11 | 14.89 | 53.69 | 30 | 62.06 | Upgrade
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| Total Debt Issued | 125 | 95.11 | 446.88 | 53.69 | 111.37 | 62.06 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -560.87 | -191.02 | - | -86.65 | Upgrade
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| Long-Term Debt Repaid | - | -81.99 | -68.89 | -61.54 | -47.55 | -126.5 | Upgrade
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| Total Debt Repaid | -207.62 | -231.99 | -629.75 | -252.57 | -47.55 | -213.15 | Upgrade
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| Net Debt Issued (Repaid) | -82.62 | -136.87 | -182.88 | -198.88 | 63.82 | -151.1 | Upgrade
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| Other Financing Activities | 3.78 | -1.54 | -14.99 | 15.05 | -3.85 | -1.24 | Upgrade
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| Financing Cash Flow | -78.85 | -138.41 | -197.87 | -183.83 | 59.97 | -152.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | 1.79 | -2.06 | 5.56 | -2.39 | -3.92 | Upgrade
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| Net Cash Flow | -144.21 | 31.52 | 97.34 | 0.88 | -56.36 | -0.62 | Upgrade
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| Free Cash Flow | 72.58 | 101.2 | 271.02 | -59.22 | -41.18 | 27.97 | Upgrade
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| Free Cash Flow Growth | -68.12% | -62.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.32% | 15.91% | 30.51% | -5.11% | -4.83% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.46 | 3.90 | -0.85 | -0.59 | 0.41 | Upgrade
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| Cash Interest Paid | 13.94 | 9.86 | 14.71 | 15.62 | 9.48 | 10.28 | Upgrade
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| Cash Income Tax Paid | 7 | 0.32 | 1.46 | 6.27 | -0.72 | -0.66 | Upgrade
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| Levered Free Cash Flow | 25.39 | 284.87 | 129.57 | -63.85 | -101.36 | 123.95 | Upgrade
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| Unlevered Free Cash Flow | 33.54 | 290.94 | 138.21 | -53.69 | -95.36 | 128.78 | Upgrade
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| Change in Working Capital | 118.27 | 88.57 | 234.02 | -68.19 | 22.87 | 115.94 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.