Chlitina Holding Ltd
TWSE:4137
Chlitina Holding Ltd
TWSE:4137
Price:
109
TWD
-0.46%
Market Closed
Market Cap:
NT$9B
Cash Flow Statement
Cash Flow Statement
Chlitina Holding Ltd
Chlitina Holding Ltd
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
873
|
871
|
867
|
909
|
921
|
932
|
997
|
965
|
1 021
|
1 202
|
1 442
|
1 653
|
1 570
|
1 343
|
1 025
|
738
|
756
|
775
|
821
|
1 097
|
1 260
|
1 494
|
1 669
|
1 794
|
1 848
|
1 867
|
1 982
|
1 662
|
1 557
|
1 491
|
1 394
|
1 645
|
1 833
|
1 963
|
2 053
|
1 951
|
1 513
|
1 401
|
1 157
|
1 307
|
1 470
|
1 348
|
1 445
|
1 070
|
1 131
|
1 034
|
745
|
691
|
656
|
707
|
845
|
|
| Depreciation & Amortization |
50
|
52
|
59
|
65
|
72
|
81
|
88
|
93
|
98
|
100
|
112
|
113
|
114
|
116
|
103
|
102
|
100
|
96
|
102
|
106
|
111
|
117
|
123
|
149
|
182
|
218
|
259
|
273
|
281
|
299
|
314
|
323
|
335
|
335
|
327
|
333
|
339
|
342
|
344
|
341
|
335
|
327
|
325
|
323
|
324
|
325
|
324
|
320
|
308
|
297
|
293
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
20
|
20
|
5
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(8)
|
(9)
|
(19)
|
(23)
|
(25)
|
(39)
|
(40)
|
(49)
|
(56)
|
(42)
|
(33)
|
(13)
|
(7)
|
(9)
|
(7)
|
(12)
|
(14)
|
(14)
|
(11)
|
(26)
|
(28)
|
(16)
|
(23)
|
(15)
|
(15)
|
(22)
|
(18)
|
(17)
|
(17)
|
(38)
|
(60)
|
(68)
|
(73)
|
(66)
|
(56)
|
(22)
|
(9)
|
10
|
19
|
29
|
54
|
(11)
|
20
|
7
|
(14)
|
89
|
65
|
42
|
70
|
43
|
|
| Cash Taxes Paid |
206
|
208
|
199
|
207
|
239
|
247
|
250
|
224
|
246
|
269
|
276
|
329
|
291
|
248
|
191
|
204
|
214
|
246
|
305
|
287
|
316
|
357
|
417
|
460
|
505
|
491
|
488
|
531
|
529
|
497
|
389
|
370
|
525
|
598
|
601
|
612
|
547
|
478
|
676
|
613
|
462
|
520
|
419
|
411
|
397
|
359
|
304
|
297
|
241
|
188
|
242
|
|
| Cash Interest Paid |
11
|
12
|
13
|
17
|
20
|
20
|
13
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
11
|
18
|
27
|
34
|
42
|
59
|
58
|
64
|
66
|
53
|
53
|
45
|
43
|
42
|
43
|
45
|
46
|
49
|
64
|
85
|
107
|
136
|
153
|
154
|
155
|
140
|
112
|
89
|
63
|
54
|
60
|
|
| Change in Working Capital |
(177)
|
(916)
|
(122)
|
(218)
|
(207)
|
(150)
|
(223)
|
(87)
|
(222)
|
(641)
|
(961)
|
(865)
|
(525)
|
10
|
389
|
34
|
(222)
|
(275)
|
(190)
|
9
|
(33)
|
(175)
|
(459)
|
(549)
|
(517)
|
(355)
|
(386)
|
(607)
|
(726)
|
(667)
|
(148)
|
86
|
(91)
|
(219)
|
(516)
|
(941)
|
(543)
|
(785)
|
(1 234)
|
(977)
|
(921)
|
(567)
|
(530)
|
(449)
|
(704)
|
(922)
|
(584)
|
(704)
|
(353)
|
(162)
|
(406)
|
|
| Cash from Operating Activities |
738
N/A
|
0
-100%
|
795
+264 867%
|
737
-7%
|
763
+4%
|
838
+10%
|
824
-2%
|
930
+13%
|
847
-9%
|
605
-29%
|
550
-9%
|
869
+58%
|
1 146
+32%
|
1 463
+28%
|
1 508
+3%
|
868
-42%
|
621
-28%
|
582
-6%
|
719
+23%
|
1 200
+67%
|
1 313
+9%
|
1 407
+7%
|
1 317
-6%
|
1 370
+4%
|
1 497
+9%
|
1 716
+15%
|
1 834
+7%
|
1 311
-29%
|
1 095
-16%
|
1 106
+1%
|
1 522
+38%
|
1 995
+31%
|
2 008
+1%
|
2 006
0%
|
1 798
-10%
|
1 286
-28%
|
1 286
0%
|
949
-26%
|
278
-71%
|
690
+149%
|
912
+32%
|
1 162
+27%
|
1 230
+6%
|
964
-22%
|
757
-21%
|
423
-44%
|
575
+36%
|
373
-35%
|
654
+75%
|
913
+40%
|
776
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(162)
|
(654)
|
(539)
|
(593)
|
(562)
|
(94)
|
(89)
|
(35)
|
(58)
|
(37)
|
(39)
|
(46)
|
(56)
|
(64)
|
(84)
|
(85)
|
(76)
|
(71)
|
(73)
|
(92)
|
(562)
|
(558)
|
(546)
|
(520)
|
(131)
|
(191)
|
(202)
|
(210)
|
(137)
|
(99)
|
(82)
|
(85)
|
(99)
|
(96)
|
(100)
|
(93)
|
(69)
|
(57)
|
(51)
|
(63)
|
(76)
|
(249)
|
(256)
|
(649)
|
(645)
|
(488)
|
(537)
|
(226)
|
(223)
|
(220)
|
|
| Other Items |
68
|
(182)
|
133
|
147
|
(129)
|
63
|
(122)
|
27
|
(49)
|
196
|
158
|
(12)
|
(147)
|
(376)
|
(263)
|
(232)
|
155
|
62
|
81
|
68
|
(282)
|
40
|
26
|
294
|
149
|
(84)
|
209
|
(120)
|
234
|
(155)
|
(668)
|
(570)
|
(565)
|
(726)
|
(482)
|
(607)
|
(88)
|
872
|
1 020
|
(929)
|
(1 552)
|
(1 029)
|
(1 121)
|
1 031
|
1 866
|
(484)
|
(787)
|
(1 086)
|
(1 527)
|
(51)
|
65
|
|
| Cash from Investing Activities |
(87)
N/A
|
(344)
-296%
|
(521)
-51%
|
(391)
+25%
|
(722)
-85%
|
(499)
+31%
|
(216)
+57%
|
(63)
+71%
|
(84)
-34%
|
138
N/A
|
121
-12%
|
(52)
N/A
|
(193)
-273%
|
(433)
-125%
|
(327)
+24%
|
(315)
+4%
|
70
N/A
|
(15)
N/A
|
10
N/A
|
(5)
N/A
|
(373)
-7 075%
|
(522)
-40%
|
(532)
-2%
|
(251)
+53%
|
(371)
-48%
|
(215)
+42%
|
18
N/A
|
(322)
N/A
|
25
N/A
|
(292)
N/A
|
(766)
-162%
|
(652)
+15%
|
(650)
+0%
|
(825)
-27%
|
(578)
+30%
|
(707)
-22%
|
(181)
+74%
|
803
N/A
|
963
+20%
|
(980)
N/A
|
(1 615)
-65%
|
(1 105)
+32%
|
(1 369)
-24%
|
775
N/A
|
1 218
+57%
|
(1 130)
N/A
|
(1 275)
-13%
|
(1 623)
-27%
|
(1 753)
-8%
|
(273)
+84%
|
(155)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 496
|
0
|
0
|
0
|
1 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(117)
|
(117)
|
(117)
|
(73)
|
55
|
55
|
117
|
117
|
62
|
62
|
0
|
0
|
(37)
|
(47)
|
0
|
0
|
37
|
47
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(99)
|
0
|
0
|
97
|
99
|
468
|
468
|
468
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42
|
41
|
260
|
136
|
133
|
(210)
|
260
|
(369)
|
(361)
|
(14)
|
890
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
0
|
(257)
|
515
|
301
|
241
|
290
|
534
|
864
|
892
|
877
|
(222)
|
220
|
213
|
191
|
820
|
235
|
(364)
|
(1 206)
|
(874)
|
(553)
|
37
|
883
|
477
|
(291)
|
(284)
|
(602)
|
(1 072)
|
(430)
|
(431)
|
(192)
|
718
|
661
|
|
| Cash Paid for Dividends |
(21)
|
(281)
|
(281)
|
0
|
(281)
|
(492)
|
(492)
|
0
|
0
|
(556)
|
(556)
|
0
|
0
|
(795)
|
(795)
|
0
|
0
|
(512)
|
(512)
|
0
|
0
|
0
|
(636)
|
0
|
0
|
(954)
|
(954)
|
0
|
0
|
0
|
(1 033)
|
0
|
0
|
(1 709)
|
(676)
|
0
|
0
|
(954)
|
(954)
|
0
|
0
|
(556)
|
(556)
|
0
|
0
|
(835)
|
(835)
|
0
|
0
|
(825)
|
(825)
|
|
| Other |
610
|
610
|
(13)
|
(17)
|
(20)
|
(20)
|
0
|
(10)
|
(4)
|
(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 |
631
N/A
|
370
-41%
|
1 463
+295%
|
1 335
-9%
|
1 329
0%
|
775
-42%
|
(946)
N/A
|
(870)
+8%
|
(857)
+2%
|
(570)
+33%
|
333
N/A
|
0
N/A
|
0
N/A
|
95
N/A
|
(838)
N/A
|
(912)
-9%
|
(912)
N/A
|
(628)
+31%
|
(791)
-26%
|
(663)
+16%
|
(714)
-8%
|
(4)
+99%
|
(219)
-5 363%
|
(333)
-52%
|
(285)
+14%
|
(420)
-47%
|
(90)
+79%
|
(99)
-10%
|
(124)
-25%
|
(222)
-79%
|
(814)
-267%
|
(783)
+4%
|
(796)
-2%
|
(889)
-12%
|
(440)
+50%
|
(1 040)
-136%
|
(1 881)
-81%
|
(1 828)
+3%
|
(1 604)
+12%
|
(1 016)
+37%
|
(71)
+93%
|
(79)
-11%
|
(751)
-851%
|
(742)
+1%
|
(691)
+7%
|
(1 439)
-108%
|
(796)
+45%
|
(797)
0%
|
(1 026)
-29%
|
(105)
+90%
|
(164)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
34
|
60
|
35
|
(26)
|
47
|
102
|
80
|
91
|
137
|
(18)
|
(32)
|
(49)
|
(248)
|
(192)
|
(280)
|
(194)
|
(88)
|
(63)
|
84
|
42
|
(69)
|
(42)
|
16
|
(16)
|
(96)
|
(251)
|
(366)
|
(439)
|
(188)
|
(50)
|
(55)
|
(47)
|
(140)
|
(154)
|
123
|
153
|
310
|
35
|
(241)
|
(139)
|
(74)
|
(128)
|
73
|
104
|
(102)
|
227
|
123
|
(332)
|
(236)
|
(63)
|
|
| Net Change in Cash |
1 336
N/A
|
60
-96%
|
1 797
+2 921%
|
1 716
-5%
|
1 344
-22%
|
1 161
-14%
|
(236)
N/A
|
77
N/A
|
(4)
N/A
|
311
N/A
|
986
+218%
|
1 118
+13%
|
1 238
+11%
|
878
-29%
|
151
-83%
|
(639)
N/A
|
(414)
+35%
|
(148)
+64%
|
(125)
+16%
|
616
N/A
|
267
-57%
|
812
+204%
|
523
-36%
|
802
+53%
|
825
+3%
|
985
+19%
|
1 510
+53%
|
524
-65%
|
557
+6%
|
404
-28%
|
(109)
N/A
|
506
N/A
|
516
+2%
|
152
-70%
|
625
+310%
|
(338)
N/A
|
(624)
-85%
|
234
N/A
|
(329)
N/A
|
(1 548)
-371%
|
(913)
+41%
|
(96)
+89%
|
(1 018)
-960%
|
1 070
N/A
|
1 388
+30%
|
(2 248)
N/A
|
(1 270)
+44%
|
(1 924)
-52%
|
(2 457)
-28%
|
298
N/A
|
394
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
583
N/A
|
(162)
N/A
|
141
N/A
|
199
+40%
|
170
-14%
|
276
+63%
|
730
+164%
|
841
+15%
|
812
-3%
|
547
-33%
|
513
-6%
|
830
+62%
|
1 100
+33%
|
1 407
+28%
|
1 445
+3%
|
784
-46%
|
536
-32%
|
506
-6%
|
648
+28%
|
1 127
+74%
|
1 221
+8%
|
845
-31%
|
758
-10%
|
824
+9%
|
977
+19%
|
1 585
+62%
|
1 642
+4%
|
1 109
-32%
|
885
-20%
|
969
+9%
|
1 423
+47%
|
1 913
+34%
|
1 923
+1%
|
1 907
-1%
|
1 701
-11%
|
1 186
-30%
|
1 193
+1%
|
879
-26%
|
221
-75%
|
639
+189%
|
849
+33%
|
1 086
+28%
|
981
-10%
|
708
-28%
|
108
-85%
|
(221)
N/A
|
86
N/A
|
(164)
N/A
|
427
N/A
|
690
+61%
|
555
-20%
|
|
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