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Chateau International Development Co Ltd
TWSE:2722

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Chateau International Development Co Ltd Logo
Chateau International Development Co Ltd
TWSE:2722
Watchlist
Price: 25.5 TWD -0.39% Market Closed
Market Cap: NT$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-94%
5Y
-92%
10Y
-93%
Investing Cash Flow
+
3Y
-281%
5Y
-671%
10Y
-149%
Financing Cash Flow
+
3Y
-
5Y
+26%
10Y
-125%

Cash Flow Statement
Chateau International Development Co Ltd

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Cash Flow Statement
Currency: TWD
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
144
132
124
131
133
153
135
142
140
155
198
174
181
181
186
211
212
210
199
202
204
201
180
172
152
135
121
117
92
51
24
26
37
48
48
40
39
29
82
0
127
97
3
0
24
64
202
0
0
0
0
98
121
115
127
(16)
(67)
(80)
(103)
Depreciation & Amortization
23
18
18
18
29
42
18
19
42
42
58
71
71
74
79
83
88
88
87
86
85
86
86
86
86
87
86
86
85
93
104
116
131
135
136
138
136
136
133
129
125
122
121
120
120
120
117
115
113
112
114
115
115
115
115
115
116
119
95
Other Non-Cash Items
59
48
61
63
60
33
54
54
53
53
13
18
18
19
19
(0)
0
(1)
2
2
2
1
(1)
(1)
1
(1)
(0)
(0)
(2)
(5)
(21)
(20)
(19)
(18)
(1)
1
1
7
6
6
6
6
2
2
3
4
0
0
(15)
(18)
(15)
(17)
(38)
(30)
(24)
(14)
23
17
14
Cash Taxes Paid
9
17
17
17
17
17
30
30
30
30
30
30
0
31
31
31
31
38
41
41
41
39
39
39
0
32
30
30
0
23
0
9
0
(8)
1
1
0
0
(0)
0
0
9
9
9
0
18
18
18
18
38
40
40
40
22
20
20
20
1
1
Cash Interest Paid
5
4
4
4
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
4
6
6
6
7
7
6
6
5
5
5
6
7
8
9
9
9
9
9
10
11
14
16
17
18
18
Change in Working Capital
(22)
12
4
17
16
1
9
(2)
(3)
2
(21)
(9)
(22)
(10)
1
(7)
(12)
(21)
(46)
(45)
(41)
(48)
(31)
(36)
(36)
(35)
(40)
(52)
(14)
(28)
16
(8)
(39)
(42)
(44)
12
7
4
17
(5)
32
(5)
(4)
6
(34)
(17)
(31)
(9)
(13)
(12)
(35)
(54)
(47)
(50)
(38)
(56)
(51)
(31)
(18)
Cash from Operating Activities
203
N/A
210
+3%
208
-1%
229
+10%
238
+4%
229
-4%
216
-6%
212
-2%
211
-1%
230
+9%
247
+7%
254
+3%
248
-2%
264
+6%
284
+8%
286
+1%
288
+1%
277
-4%
241
-13%
244
+1%
250
+2%
241
-3%
234
-3%
222
-5%
204
-8%
186
-9%
167
-10%
151
-9%
161
+6%
111
-31%
123
+12%
113
-9%
110
-2%
122
+11%
139
+14%
190
+36%
183
-4%
176
-4%
238
+35%
233
-2%
291
+25%
219
-25%
122
-44%
146
+20%
113
-23%
172
+52%
289
+68%
293
+1%
288
-2%
304
+5%
201
-34%
141
-30%
119
-15%
88
-26%
62
-30%
30
-52%
23
-24%
26
+15%
18
-31%
Investing Cash Flow
Capital Expenditures
(16)
(10)
1
(12)
(18)
(42)
(31)
(36)
(52)
(56)
(135)
(174)
(201)
(262)
(209)
(181)
(147)
(141)
(110)
(95)
(97)
(45)
(148)
(221)
(237)
(248)
(193)
(189)
(243)
(247)
(238)
(164)
(91)
(53)
(33)
(64)
(66)
(63)
(64)
(48)
(52)
(54)
(58)
(68)
(82)
(90)
(95)
(84)
(175)
(173)
(168)
(173)
(70)
(66)
(68)
(75)
(66)
(73)
(97)
Other Items
58
28
18
29
9
(474)
(91)
(98)
(104)
452
77
(13)
(5)
(129)
(140)
(98)
(99)
(89)
(101)
(43)
(44)
(48)
(37)
(33)
(33)
(26)
(24)
(22)
(99)
(100)
(139)
(148)
(96)
(86)
(24)
(20)
14
30
(5)
(3)
(36)
(112)
(92)
(134)
(98)
(44)
(43)
(14)
(5)
(42)
(112)
(88)
(89)
(72)
(66)
(304)
(522)
(465)
(431)
Cash from Investing Activities
42
N/A
18
-57%
19
+5%
17
-12%
(9)
N/A
(516)
-5 698%
(122)
+76%
(135)
-11%
(156)
-16%
396
N/A
(58)
N/A
(186)
-223%
(206)
-10%
(391)
-90%
(348)
+11%
(279)
+20%
(246)
+12%
(230)
+6%
(211)
+8%
(139)
+34%
(141)
-1%
(94)
+34%
(185)
-98%
(254)
-37%
(270)
-6%
(274)
-1%
(218)
+20%
(212)
+3%
(342)
-61%
(347)
-2%
(376)
-9%
(312)
+17%
(188)
+40%
(139)
+26%
(56)
+60%
(84)
-50%
(52)
+38%
(33)
+36%
(68)
-105%
(50)
+26%
(88)
-74%
(166)
-89%
(150)
+10%
(201)
-35%
(180)
+11%
(134)
+26%
(138)
-3%
(98)
+29%
(180)
-84%
(214)
-19%
(280)
-30%
(261)
+7%
(159)
+39%
(137)
+14%
(135)
+2%
(379)
-181%
(588)
-55%
(540)
+8%
(527)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
217
217
217
217
(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
658
0
0
0
Net Issuance of Debt
0
(31)
(31)
(34)
0
(139)
(139)
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
30
80
160
239
277
235
182
69
43
11
(84)
(93)
(75)
(107)
(88)
(117)
(67)
22
75
186
143
81
19
(172)
(161)
(101)
(57)
57
47
668
(82)
(52)
(88)
(720)
Cash Paid for Dividends
0
0
(32)
(32)
0
0
(54)
(54)
0
0
(57)
(57)
0
0
(60)
(59)
0
0
(45)
(45)
0
0
(48)
(48)
0
0
(51)
(51)
0
0
0
(43)
0
0
(22)
(22)
0
0
(22)
(22)
0
0
(56)
(56)
0
0
(22)
(22)
0
0
(67)
(67)
0
0
(30)
(30)
0
0
(21)
Other
0
0
0
0
(1)
(1)
0
0
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
0
(0)
(0)
(1)
(2)
(3)
78
77
77
76
(6)
(6)
(6)
(6)
(7)
(6)
(6)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
146
146
147
146
(10)
(11)
(14)
(16)
(17)
(18)
(17)
Cash from Financing Activities
(34)
N/A
(30)
+10%
(62)
-105%
(66)
-6%
151
N/A
45
-70%
24
-47%
41
+72%
(176)
N/A
(53)
+70%
(57)
-7%
(57)
N/A
(57)
N/A
(57)
N/A
(60)
-5%
(60)
0%
(60)
0%
(60)
N/A
(45)
+25%
(45)
+0%
(44)
+1%
(44)
N/A
(47)
-7%
(47)
0%
2
N/A
(18)
N/A
29
N/A
108
+279%
186
+72%
223
+20%
270
+21%
217
-20%
103
-52%
76
-26%
(17)
N/A
(112)
-572%
(122)
-8%
(104)
+14%
(136)
-31%
(117)
+14%
(145)
-25%
(95)
+35%
(39)
+59%
14
N/A
125
+786%
80
-36%
51
-37%
(12)
N/A
(48)
-297%
(37)
+23%
(21)
+44%
23
N/A
(20)
N/A
(30)
-54%
624
N/A
530
-15%
559
+6%
522
-7%
(101)
N/A
Change in Cash
Net Change in Cash
212
N/A
198
-7%
165
-16%
180
+9%
380
+111%
(242)
N/A
118
N/A
118
N/A
(121)
N/A
573
N/A
133
-77%
11
-92%
(15)
N/A
(184)
-1 145%
(124)
+33%
(53)
+57%
(18)
+67%
(13)
+26%
(15)
-19%
60
N/A
65
+7%
103
+60%
2
-98%
(80)
N/A
(64)
+20%
(106)
-64%
(23)
+79%
48
N/A
6
-88%
(13)
N/A
17
N/A
18
+6%
26
+46%
59
+130%
66
+12%
(7)
N/A
9
N/A
39
+335%
34
-12%
66
+96%
57
-13%
(42)
N/A
(67)
-61%
(41)
+39%
57
N/A
118
+106%
202
+71%
183
-9%
61
-67%
53
-13%
(99)
N/A
(97)
+2%
(60)
+38%
(80)
-33%
551
N/A
181
-67%
(6)
N/A
9
N/A
(610)
N/A
Free Cash Flow
Free Cash Flow
187
N/A
200
+7%
209
+4%
217
+4%
221
+2%
187
-15%
185
-1%
176
-5%
159
-10%
174
+9%
113
-35%
80
-29%
47
-41%
2
-96%
76
+4 094%
105
+39%
141
+35%
136
-4%
131
-4%
149
+14%
152
+3%
196
+28%
86
-56%
1
-99%
(33)
N/A
(62)
-86%
(27)
+57%
(38)
-43%
(82)
-114%
(137)
-67%
(114)
+16%
(51)
+56%
19
N/A
69
+269%
107
+55%
126
+18%
117
-7%
113
-3%
175
+55%
186
+6%
238
+28%
165
-31%
64
-61%
79
+24%
31
-60%
82
+163%
194
+136%
209
+8%
114
-45%
132
+16%
34
-74%
(32)
N/A
50
N/A
23
-54%
(6)
N/A
(45)
-649%
(44)
+3%
(47)
-8%
(79)
-68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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