C

Chang Type Industrial Co Ltd
TWSE:1541

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Chang Type Industrial Co Ltd
TWSE:1541
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Price: 25.25 TWD -1.56% Market Closed
Market Cap: NT$2B

Cash Flow Statement

Cash Flow Statement
Chang Type Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
(25)
(16)
(26)
12
42
58
73
79
48
21
25
38
77
140
166
173
162
146
98
39
26
(45)
(43)
(4)
1
28
(19)
(81)
(95)
(56)
(55)
(36)
14
(3)
78
195
189
229
352
355
423
481
367
423
311
265
264
180
188
208
189
100
153
138
223
335
443
512
528
591
536
411
411
371
465
575
568
356
186
38
(5)
146
176
247
120
98
88
4
135
Depreciation & Amortization
53
52
54
55
55
56
56
58
60
60
58
56
54
54
52
51
49
46
46
47
47
46
48
51
54
56
55
53
56
57
60
65
69
71
71
67
60
59
58
59
58
56
55
53
52
51
51
52
58
60
62
64
61
64
68
70
72
72
71
70
69
70
71
73
77
87
98
109
117
118
118
117
118
122
122
122
122
119
118
117
Change in Deffered Taxes
(1)
(9)
(13)
(9)
(6)
4
8
9
15
6
(1)
9
1
4
11
(5)
0
0
3
2
(1)
(5)
(28)
(29)
(16)
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(117)
(69)
136
180
4
146
58
71
7
7
5
2
3
(91)
0
(1)
1
91
0
0
0
1
1
1
9
11
3
5
(6)
(3)
7
8
7
7
7
8
3
3
2
0
7
7
6
7
(0)
(2)
(6)
(10)
7
12
20
20
17
17
16
19
16
15
13
12
8
11
10
10
14
21
20
35
31
10
19
24
52
79
93
103
86
69
49
29
Cash Taxes Paid
12
11
11
0
16
16
16
0
1
1
10
17
16
16
20
17
17
17
38
45
43
43
10
5
8
9
12
8
4
4
3
0
2
1
(2)
(1)
1
1
1
0
1
2
56
89
87
86
73
76
76
75
38
20
19
19
19
12
12
12
75
104
105
0
126
148
147
0
71
43
43
0
83
53
44
0
42
60
71
0
24
12
Cash Interest Paid
10
10
15
17
10
12
6
0
5
5
6
7
3
2
1
1
0
0
0
0
0
1
2
4
5
6
6
6
5
5
6
6
7
7
8
8
9
9
8
7
7
7
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
6
6
5
5
5
6
7
10
12
13
14
13
11
11
10
10
9
7
4
4
6
1
Change in Working Capital
179
154
9
9
83
(94)
(64)
(50)
(29)
(11)
(10)
(22)
116
63
(77)
12
(22)
(58)
22
(14)
(4)
(343)
(151)
(145)
(314)
(24)
(34)
49
37
88
(155)
(115)
(99)
(240)
(111)
(256)
(309)
(140)
(61)
(210)
(107)
(25)
(249)
(30)
(82)
(256)
(51)
(115)
(204)
33
(68)
(13)
5
(98)
(237)
(159)
(7)
(97)
(117)
(354)
(483)
(610)
(595)
(880)
(1 098)
(1 120)
(847)
(24)
641
875
626
266
(136)
(138)
250
351
366
430
44
(144)
Cash from Operating Activities
77
N/A
104
+36%
171
+64%
209
+22%
148
-29%
154
+4%
115
-25%
160
+39%
131
-18%
110
-17%
74
-32%
70
-6%
212
+204%
107
-49%
127
+18%
223
+76%
201
-10%
241
+20%
217
-10%
133
-39%
81
-39%
(275)
N/A
(174)
+37%
(165)
+5%
(271)
-64%
32
N/A
60
+88%
99
+64%
(3)
N/A
47
N/A
(144)
N/A
(98)
+32%
(59)
+40%
(148)
-152%
(36)
+76%
(103)
-183%
(51)
+50%
111
N/A
228
+105%
201
-12%
313
+56%
461
+47%
293
-37%
398
+36%
393
-1%
104
-74%
259
+149%
192
-26%
42
-78%
292
+604%
222
-24%
260
+17%
183
-30%
136
-26%
(14)
N/A
152
N/A
417
+174%
433
+4%
480
+11%
256
-47%
185
-28%
7
-96%
(104)
N/A
(388)
-274%
(636)
-64%
(546)
+14%
(153)
+72%
688
N/A
1 145
+66%
1 189
+4%
801
-33%
402
-50%
179
-55%
239
+33%
712
+198%
698
-2%
673
-4%
705
+5%
216
-69%
137
-37%
Investing Cash Flow
Capital Expenditures
(104)
(119)
(112)
(102)
(101)
(105)
(89)
(82)
(50)
(21)
(17)
(10)
(25)
(29)
(27)
(26)
(44)
(33)
(39)
(42)
(34)
(247)
(100)
(112)
(103)
112
(27)
(14)
(14)
(12)
(26)
(38)
(31)
(49)
(33)
(19)
(24)
(6)
(7)
(11)
(10)
(164)
(163)
(171)
(183)
(31)
(36)
(42)
(40)
(45)
(42)
(34)
(30)
(32)
(39)
(25)
(17)
(12)
(1)
(19)
(30)
(41)
(57)
(65)
(80)
(32)
(22)
(15)
(42)
(48)
(45)
(41)
(28)
(17)
(15)
(10)
(12)
(14)
(19)
(9)
Other Items
(4)
(10)
(12)
(10)
(9)
(4)
6
7
(2)
4
(4)
(4)
4
(2)
(2)
(2)
1
0
(1)
(1)
(3)
(4)
(155)
(155)
(150)
(153)
(0)
(5)
(3)
(5)
(1)
4
9
15
10
11
(3)
(9)
(9)
(15)
(23)
(23)
(23)
(22)
(11)
(25)
(30)
(26)
(32)
0
(17)
(7)
(18)
0
7
(14)
(14)
0
(13)
2
3
2
(2)
(24)
(17)
(55)
(53)
(35)
(4)
(4)
(2)
(0)
(138)
(138)
(138)
(137)
1
1
3
2
Cash from Investing Activities
(109)
N/A
(129)
-19%
(125)
+3%
(112)
+10%
(110)
+2%
(108)
+1%
(84)
+23%
(75)
+11%
(52)
+31%
(17)
+67%
(21)
-22%
(15)
+29%
(21)
-44%
(30)
-42%
(29)
+4%
(28)
+4%
(43)
-55%
(33)
+24%
(40)
-22%
(44)
-10%
(37)
+14%
(251)
-571%
(255)
-2%
(268)
-5%
(253)
+5%
(41)
+84%
(28)
+32%
(18)
+34%
(17)
+9%
(16)
+4%
(27)
-67%
(34)
-26%
(22)
+36%
(34)
-56%
(23)
+33%
(8)
+64%
(27)
-229%
(15)
+45%
(16)
-5%
(26)
-68%
(33)
-28%
(187)
-460%
(186)
+0%
(193)
-4%
(194)
0%
(56)
+71%
(65)
-17%
(67)
-3%
(72)
-7%
(60)
+16%
(58)
+3%
(60)
-3%
(48)
+19%
(51)
-5%
(51)
-1%
(39)
+23%
(31)
+22%
(25)
+17%
(14)
+45%
(16)
-18%
(27)
-65%
(40)
-46%
(60)
-50%
(89)
-50%
(97)
-9%
(87)
+11%
(75)
+13%
(50)
+33%
(46)
+7%
(51)
-11%
(47)
+8%
(41)
+13%
(166)
-303%
(155)
+7%
(153)
+2%
(147)
+3%
(12)
+92%
(14)
-18%
(16)
-20%
(8)
+53%
Financing Cash Flow
Net Issuance of Debt
(193)
0
0
(75)
(178)
(327)
(328)
(184)
(188)
(134)
(87)
(123)
(145)
0
(96)
(138)
0
0
0
0
0
394
369
382
339
(20)
(51)
(76)
19
(25)
151
120
96
188
65
113
75
(96)
(175)
(26)
(99)
(86)
49
83
42
176
38
179
344
72
110
(102)
(59)
16
258
(14)
(201)
(204)
(337)
(153)
(107)
314
164
467
865
544
533
168
(844)
(915)
(646)
(674)
(25)
(112)
(575)
(617)
(685)
(513)
(139)
(89)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(135)
(135)
0
0
(253)
(253)
0
0
(260)
(260)
0
0
0
(118)
0
0
(79)
(79)
0
0
0
0
0
0
0
(236)
0
0
(433)
(197)
0
0
(79)
(79)
0
0
(39)
(39)
0
0
(39)
Other
0
0
(9)
0
0
0
2
0
0
0
(2)
(1)
(1)
(3)
(1)
(0)
0
2
0
0
0
0
0
0
0
(2)
0
0
0
2
1
2
(0)
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(193)
N/A
0
N/A
(9)
N/A
(75)
-713%
(178)
-138%
(327)
-84%
(317)
+3%
(184)
+42%
(188)
-2%
(134)
+29%
(89)
+34%
(124)
-40%
(153)
-24%
(60)
+61%
(104)
-72%
(145)
-39%
0
N/A
2
N/A
0
N/A
0
N/A
(70)
N/A
324
N/A
298
-8%
311
+4%
339
+9%
(22)
N/A
(51)
-134%
(76)
-50%
19
N/A
(24)
N/A
152
N/A
122
-20%
96
-22%
188
+95%
64
-66%
110
+74%
75
-32%
(96)
N/A
(175)
-83%
(161)
+8%
(234)
-46%
(221)
+6%
(86)
+61%
(170)
-98%
(211)
-24%
(78)
+63%
(215)
-177%
(81)
+62%
84
N/A
(188)
N/A
(150)
+20%
(220)
-47%
(178)
+19%
(103)
+42%
140
N/A
(93)
N/A
(280)
-200%
(283)
-1%
(416)
-47%
(153)
+63%
(107)
+30%
314
N/A
164
-48%
467
+184%
629
+35%
307
-51%
297
-4%
(265)
N/A
(1 041)
-293%
(1 112)
-7%
(843)
+24%
(753)
+11%
(104)
+86%
(191)
-84%
(654)
-242%
(656)
0%
(725)
-11%
(553)
+24%
(179)
+68%
(129)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(4)
(0)
(0)
1
3
(0)
(0)
0
(1)
1
(1)
(0)
4
3
3
8
5
7
6
1
(3)
(6)
(4)
(6)
(5)
(5)
1
1
4
7
2
2
(5)
(3)
(9)
(14)
(13)
(11)
(12)
(7)
(3)
(1)
9
24
12
3
7
10
(0)
22
19
(9)
30
11
(36)
(13)
Net Change in Cash
(225)
N/A
(24)
+89%
37
N/A
22
-41%
(140)
N/A
(282)
-101%
(286)
-1%
(99)
+65%
(108)
-9%
(41)
+62%
(35)
+14%
(69)
-95%
37
N/A
17
-54%
(6)
N/A
50
N/A
158
+214%
210
+33%
177
-16%
89
-50%
(26)
N/A
(202)
-669%
(131)
+35%
(123)
+6%
(189)
-54%
(31)
+84%
(19)
+39%
5
N/A
2
-58%
6
+200%
(20)
N/A
(10)
+50%
15
N/A
6
-62%
3
-46%
(1)
N/A
1
N/A
4
+453%
41
+1 005%
22
-47%
51
+138%
60
+18%
27
-55%
36
+32%
(15)
N/A
(35)
-141%
(26)
+28%
38
N/A
49
+28%
40
-19%
15
-62%
(18)
N/A
(39)
-119%
(11)
+73%
77
N/A
22
-72%
102
+372%
121
+19%
42
-65%
74
+75%
38
-48%
270
+609%
(11)
N/A
(17)
-54%
(107)
-529%
(326)
-206%
78
N/A
397
+412%
69
-83%
28
-60%
(81)
N/A
(383)
-370%
(90)
+76%
(85)
+6%
(75)
+12%
(114)
-52%
(33)
+71%
150
N/A
(15)
N/A
(13)
+12%
Free Cash Flow
Free Cash Flow
(28)
N/A
(15)
+47%
59
N/A
107
+83%
47
-56%
49
+4%
26
-47%
78
+202%
82
+4%
89
+9%
57
-36%
59
+4%
187
+215%
79
-58%
100
+27%
197
+98%
157
-20%
208
+32%
178
-14%
91
-49%
47
-48%
(521)
N/A
(274)
+47%
(278)
-1%
(374)
-35%
144
N/A
33
-77%
85
+159%
(16)
N/A
35
N/A
(170)
N/A
(136)
+20%
(90)
+34%
(197)
-120%
(69)
+65%
(122)
-75%
(75)
+38%
105
N/A
221
+110%
190
-14%
303
+60%
297
-2%
130
-56%
227
+75%
210
-7%
74
-65%
223
+204%
151
-32%
2
-99%
247
+14 861%
180
-27%
226
+26%
153
-32%
104
-32%
(54)
N/A
127
N/A
400
+215%
421
+5%
479
+14%
238
-50%
155
-35%
(35)
N/A
(161)
-363%
(452)
-181%
(716)
-58%
(578)
+19%
(176)
+70%
673
N/A
1 103
+64%
1 141
+3%
756
-34%
361
-52%
152
-58%
222
+47%
697
+214%
687
-1%
660
-4%
691
+5%
197
-72%
128
-35%
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