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Taiwan Chelic Co Ltd
TWSE:4555

Watchlist Manager
Taiwan Chelic Co Ltd
TWSE:4555
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Price: 38.8 TWD 1.57% Market Closed
Market Cap: NT$2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-18%
10Y
-5%
Investing Cash Flow
+
3Y
+26%
5Y
+74%
10Y
+60%
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-93%

Cash Flow Statement
Taiwan Chelic Co Ltd

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Cash Flow Statement
Currency: TWD
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
418
408
393
384
308
274
234
167
164
141
136
159
199
269
271
235
216
163
109
83
62
64
97
143
177
212
260
282
293
300
267
226
200
142
74
11
(26)
(37)
(38)
(43)
(37)
(28)
(31)
12
Depreciation & Amortization
101
102
106
116
127
131
140
143
147
147
147
151
151
152
154
154
157
160
161
160
158
155
152
151
152
153
154
158
163
171
177
180
181
179
178
176
175
173
172
172
172
173
171
166
Other Non-Cash Items
(1)
(3)
12
8
11
11
6
7
15
16
6
8
13
(11)
(5)
2
2
28
36
24
26
22
23
31
35
38
31
24
17
10
15
6
14
22
31
47
48
44
27
24
20
19
34
38
Cash Taxes Paid
119
95
105
132
104
93
63
41
37
40
18
8
15
20
45
56
58
57
39
24
21
20
14
16
23
25
29
29
29
28
39
30
24
24
13
12
13
8
3
7
6
10
14
11
Cash Interest Paid
4
4
7
9
10
11
9
7
6
6
5
5
6
6
7
8
8
9
8
8
8
7
9
11
13
16
17
17
16
16
16
17
17
17
16
16
17
18
20
21
19
19
19
16
Change in Working Capital
(394)
(276)
(264)
(288)
(64)
(49)
40
47
(41)
(60)
(30)
(18)
(125)
(238)
(394)
(433)
(328)
(194)
(9)
54
31
16
(11)
(72)
(131)
(227)
(267)
(300)
(310)
(303)
(282)
(161)
(105)
6
104
88
178
150
104
106
60
43
71
(10)
Cash from Operating Activities
125
N/A
232
+85%
247
+7%
221
-10%
382
+73%
366
-4%
420
+15%
364
-13%
285
-22%
244
-14%
259
+6%
301
+16%
238
-21%
172
-28%
25
-85%
(42)
N/A
47
N/A
157
+235%
298
+90%
321
+8%
277
-14%
257
-7%
260
+1%
254
-3%
233
-8%
176
-24%
179
+2%
164
-8%
163
-1%
178
+9%
177
0%
252
+43%
290
+15%
349
+20%
387
+11%
323
-16%
375
+16%
330
-12%
265
-20%
259
-2%
214
-17%
205
-4%
243
+19%
209
-14%
Investing Cash Flow
Capital Expenditures
(318)
(512)
(535)
(400)
(396)
(207)
(132)
(154)
(144)
(137)
(145)
(120)
(176)
(165)
(239)
(180)
(136)
(171)
(192)
(297)
(343)
(333)
(278)
(227)
(207)
(224)
(184)
(164)
(205)
(169)
(165)
(172)
(115)
(103)
(124)
(118)
(102)
(117)
(94)
(90)
(78)
(109)
(132)
(121)
Other Items
(56)
(20)
(39)
(50)
(59)
(109)
(129)
(53)
(16)
13
21
(8)
(108)
(115)
(30)
(78)
(109)
(78)
(162)
(159)
(6)
(34)
(475)
(464)
(496)
(476)
355
358
372
375
(11)
(74)
(21)
16
35
99
55
19
23
24
35
35
(62)
(61)
Cash from Investing Activities
(375)
N/A
(532)
-42%
(574)
-8%
(450)
+22%
(454)
-1%
(316)
+30%
(261)
+17%
(207)
+21%
(160)
+23%
(125)
+22%
(125)
0%
(128)
-3%
(285)
-122%
(280)
+2%
(270)
+4%
(258)
+4%
(245)
+5%
(250)
-2%
(354)
-42%
(456)
-29%
(350)
+23%
(366)
-5%
(754)
-106%
(691)
+8%
(702)
-2%
(700)
+0%
171
N/A
193
+13%
167
-14%
206
+24%
(176)
N/A
(247)
-40%
(136)
+45%
(87)
+36%
(89)
-2%
(19)
+79%
(47)
-149%
(98)
-110%
(70)
+29%
(65)
+7%
(43)
+34%
(73)
-70%
(194)
-166%
(182)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
426
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
Net Issuance of Debt
257
405
305
499
219
(222)
(260)
(473)
(345)
(55)
(26)
122
229
345
854
704
505
487
(50)
56
120
81
541
488
576
510
(359)
(396)
(374)
(401)
31
192
102
52
50
(6)
(10)
92
64
(70)
(61)
(106)
38
53
Cash Paid for Dividends
(152)
0
0
(213)
(213)
0
0
(207)
(207)
0
0
(134)
(134)
0
0
0
(134)
0
0
(134)
(134)
0
0
(80)
(80)
0
0
0
(100)
0
0
(221)
(121)
0
0
(106)
(106)
0
0
(35)
(35)
0
0
(35)
Other
0
0
0
0
0
0
(1)
0
0
(1)
(1)
1
37
36
38
37
0
0
0
0
0
(0)
0
0
0
4
9
9
9
4
0
0
(4)
0
0
0
(5)
0
0
(5)
(5)
0
(12)
3
Cash from Financing Activities
105
N/A
253
+142%
305
+21%
286
-6%
432
+51%
(9)
N/A
(49)
-452%
(255)
-418%
(553)
-117%
(261)
+53%
(233)
+11%
(11)
+95%
132
N/A
248
+88%
758
+206%
607
-20%
372
-39%
354
-5%
(184)
N/A
(78)
+58%
(14)
+83%
(53)
-289%
408
N/A
408
+0%
496
+22%
434
-12%
(431)
N/A
(387)
+10%
(466)
-20%
(497)
-7%
(69)
+86%
(29)
+58%
(23)
+21%
(73)
-216%
(75)
-2%
(116)
-55%
(120)
-4%
(19)
+84%
(46)
-145%
(110)
-138%
(102)
+8%
(147)
-44%
(10)
+93%
21
N/A
Change in Cash
Effect of Foreign Exchange Rates
54
50
35
40
(32)
(48)
(35)
(30)
(60)
(54)
(35)
(48)
(20)
(17)
(18)
(18)
(15)
(3)
(12)
4
(7)
(19)
(20)
(14)
7
10
10
5
4
29
28
47
12
(8)
(18)
(19)
(17)
(6)
25
22
17
44
(56)
(64)
Net Change in Cash
(92)
N/A
3
N/A
12
+336%
97
+697%
328
+237%
(6)
N/A
75
N/A
(127)
N/A
(487)
-283%
(195)
+60%
(134)
+31%
113
N/A
66
-42%
123
+87%
496
+305%
289
-42%
159
-45%
257
+62%
(252)
N/A
(209)
+17%
(93)
+55%
(181)
-94%
(106)
+41%
(44)
+59%
33
N/A
(80)
N/A
(71)
+11%
(25)
+64%
(132)
-421%
(83)
+37%
(41)
+51%
23
N/A
143
+531%
180
+26%
205
+14%
170
-17%
191
+12%
206
+8%
173
-16%
105
-39%
86
-18%
29
-66%
(17)
N/A
(16)
+6%
Free Cash Flow
Free Cash Flow
(194)
N/A
(280)
-45%
(289)
-3%
(179)
+38%
(13)
+92%
159
N/A
288
+81%
210
-27%
141
-33%
107
-24%
114
+7%
181
+58%
62
-66%
7
-89%
(214)
N/A
(222)
-3%
(89)
+60%
(15)
+84%
105
N/A
24
-77%
(67)
N/A
(76)
-14%
(18)
+76%
26
N/A
26
-2%
(48)
N/A
(5)
+89%
(0)
+93%
(43)
-11 082%
9
N/A
11
+31%
80
+598%
175
+119%
245
+40%
263
+7%
205
-22%
273
+33%
213
-22%
171
-20%
169
-1%
136
-20%
97
-29%
111
+15%
88
-21%

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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