C
Chieftek Precision Co Ltd
TWSE:1597
Chieftek Precision Co Ltd
TWSE:1597
Price:
90.1
TWD
-3.53%
Market Closed
Market Cap:
NT$8B
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C
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Chieftek Precision Co Ltd
TWSE:1597
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Cash Flow Statement
Cash Flow Statement
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
Currency: TWD
| 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 |
346
|
224
|
261
|
296
|
344
|
409
|
447
|
453
|
449
|
450
|
439
|
394
|
340
|
248
|
143
|
136
|
104
|
85
|
118
|
100
|
74
|
99
|
|
| Depreciation & Amortization |
137
|
93
|
90
|
91
|
91
|
89
|
88
|
87
|
86
|
85
|
85
|
84
|
83
|
80
|
80
|
76
|
73
|
76
|
76
|
81
|
85
|
85
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
33
|
22
|
37
|
34
|
24
|
23
|
14
|
18
|
20
|
31
|
17
|
12
|
11
|
6
|
9
|
19
|
12
|
19
|
29
|
32
|
36
|
20
|
|
| Cash Taxes Paid |
166
|
76
|
75
|
67
|
65
|
49
|
67
|
63
|
97
|
75
|
57
|
65
|
102
|
103
|
109
|
110
|
54
|
68
|
60
|
53
|
22
|
19
|
|
| Cash Interest Paid |
24
|
14
|
12
|
10
|
10
|
9
|
7
|
7
|
7
|
7
|
8
|
6
|
8
|
10
|
10
|
16
|
11
|
13
|
25
|
26
|
34
|
34
|
|
| Change in Working Capital |
(142)
|
(9)
|
(41)
|
(3)
|
32
|
117
|
74
|
53
|
(3)
|
(117)
|
(109)
|
(230)
|
(302)
|
(215)
|
(253)
|
(191)
|
(97)
|
(61)
|
(17)
|
(40)
|
(28)
|
(53)
|
|
| Cash from Operating Activities |
373
N/A
|
331
-11%
|
348
+5%
|
418
+20%
|
490
+17%
|
639
+30%
|
623
-2%
|
611
-2%
|
552
-10%
|
450
-18%
|
432
-4%
|
259
-40%
|
132
-49%
|
120
-10%
|
(21)
N/A
|
40
N/A
|
92
+133%
|
119
+28%
|
206
+74%
|
172
-16%
|
166
-4%
|
151
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(403)
|
(314)
|
(307)
|
(255)
|
(180)
|
(174)
|
(218)
|
(228)
|
(217)
|
(264)
|
(202)
|
(217)
|
(201)
|
(126)
|
(157)
|
(129)
|
(144)
|
(134)
|
(109)
|
(72)
|
(59)
|
(71)
|
|
| Other Items |
(145)
|
(111)
|
(51)
|
(32)
|
(92)
|
(76)
|
(60)
|
(64)
|
(14)
|
(9)
|
(10)
|
(7)
|
4
|
(22)
|
(18)
|
(17)
|
(97)
|
(97)
|
(138)
|
(104)
|
(79)
|
(63)
|
|
| Cash from Investing Activities |
(548)
N/A
|
(425)
+22%
|
(358)
+16%
|
(287)
+20%
|
(272)
+5%
|
(250)
+8%
|
(278)
-11%
|
(292)
-5%
|
(231)
+21%
|
(273)
-18%
|
(212)
+22%
|
(225)
-6%
|
(197)
+12%
|
(148)
+25%
|
(174)
-18%
|
(146)
+16%
|
(241)
-65%
|
(231)
+4%
|
(247)
-7%
|
(176)
+29%
|
(138)
+21%
|
(134)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(27)
|
(27)
|
(27)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
26
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
245
|
195
|
95
|
(30)
|
(24)
|
(137)
|
(60)
|
33
|
(94)
|
5
|
61
|
265
|
250
|
269
|
280
|
62
|
77
|
270
|
123
|
67
|
87
|
(42)
|
|
| Cash Paid for Dividends |
0
|
(155)
|
(81)
|
0
|
(202)
|
(121)
|
(121)
|
0
|
0
|
(121)
|
(121)
|
0
|
0
|
(175)
|
(175)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(61)
|
|
| Cash from Financing Activities |
145
N/A
|
13
-91%
|
(12)
N/A
|
(114)
-864%
|
(226)
-98%
|
(258)
-14%
|
(181)
+30%
|
(88)
+51%
|
(94)
-7%
|
(89)
+5%
|
(182)
-103%
|
23
N/A
|
8
-63%
|
(53)
N/A
|
106
N/A
|
(113)
N/A
|
(97)
+14%
|
200
N/A
|
53
-74%
|
(3)
N/A
|
17
N/A
|
(103)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(12)
|
(2)
|
(3)
|
(4)
|
(12)
|
(16)
|
2
|
10
|
23
|
20
|
8
|
4
|
6
|
(1)
|
12
|
21
|
12
|
19
|
24
|
(38)
|
(19)
|
|
| Net Change in Cash |
(54)
N/A
|
(92)
-71%
|
(24)
+74%
|
14
N/A
|
(12)
N/A
|
119
N/A
|
147
+24%
|
233
+58%
|
236
+1%
|
111
-53%
|
59
-47%
|
65
+10%
|
(52)
N/A
|
(75)
-43%
|
(90)
-20%
|
(207)
-130%
|
(225)
-8%
|
99
N/A
|
31
-69%
|
17
-44%
|
7
-61%
|
(104)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
18
N/A
|
41
+131%
|
162
+298%
|
310
+91%
|
465
+50%
|
405
-13%
|
383
-5%
|
334
-13%
|
187
-44%
|
231
+24%
|
42
-82%
|
(68)
N/A
|
(7)
+90%
|
(178)
-2 628%
|
(90)
+49%
|
(51)
+43%
|
(16)
+69%
|
97
N/A
|
100
+3%
|
107
+7%
|
80
-25%
|
|
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