C
Chia Chang Co Ltd
TWSE:4942
Chia Chang Co Ltd
TWSE:4942
Price:
46.4 TWD
0.43%
Market Closed
Updated:
Jun 3, 2024
Cash Flow Statement
Cash Flow Statement
Chia Chang Co Ltd
Chia Chang Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
668
|
700
|
692
|
649
|
536
|
314
|
222
|
(237)
|
(435)
|
(308)
|
(158)
|
235
|
499
|
478
|
469
|
423
|
359
|
349
|
520
|
797
|
908
|
1 066
|
1 005
|
1 000
|
1 033
|
947
|
992
|
914
|
947
|
1 087
|
1 168
|
1 264
|
1 313
|
1 268
|
1 263
|
1 268
|
1 084
|
1 015
|
977
|
909
|
930
|
|
| Depreciation & Amortization |
360
|
370
|
373
|
377
|
376
|
377
|
379
|
383
|
364
|
350
|
335
|
309
|
299
|
281
|
262
|
251
|
240
|
233
|
231
|
228
|
223
|
224
|
224
|
226
|
234
|
233
|
232
|
233
|
225
|
226
|
231
|
232
|
241
|
243
|
244
|
247
|
249
|
252
|
253
|
249
|
242
|
|
| Other Non-Cash Items |
436
|
415
|
436
|
405
|
395
|
478
|
434
|
681
|
715
|
629
|
572
|
299
|
275
|
269
|
279
|
280
|
244
|
195
|
160
|
131
|
153
|
174
|
234
|
246
|
237
|
232
|
181
|
114
|
39
|
7
|
(36)
|
(10)
|
(23)
|
30
|
104
|
140
|
215
|
148
|
93
|
64
|
57
|
|
| Cash Taxes Paid |
251
|
226
|
274
|
303
|
317
|
288
|
202
|
182
|
156
|
183
|
195
|
199
|
206
|
233
|
175
|
188
|
191
|
176
|
187
|
179
|
167
|
194
|
238
|
282
|
398
|
365
|
348
|
368
|
317
|
308
|
306
|
357
|
307
|
315
|
376
|
358
|
420
|
398
|
420
|
339
|
291
|
|
| Cash Interest Paid |
11
|
12
|
13
|
12
|
12
|
12
|
10
|
9
|
11
|
11
|
9
|
8
|
5
|
3
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
7
|
4
|
5
|
5
|
2
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
|
| Change in Working Capital |
(1 425)
|
(1 607)
|
(1 446)
|
(1 027)
|
(688)
|
70
|
119
|
405
|
455
|
119
|
182
|
(16)
|
79
|
(262)
|
(486)
|
(690)
|
(570)
|
(537)
|
(471)
|
(370)
|
(614)
|
(637)
|
(379)
|
(283)
|
(259)
|
(15)
|
(345)
|
(667)
|
(355)
|
(760)
|
(628)
|
(700)
|
(584)
|
(568)
|
(730)
|
(142)
|
(102)
|
102
|
1
|
(150)
|
(306)
|
|
| Cash from Operating Activities |
39
N/A
|
(121)
N/A
|
55
N/A
|
405
+640%
|
619
+53%
|
1 238
+100%
|
1 153
-7%
|
1 232
+7%
|
1 100
-11%
|
790
-28%
|
931
+18%
|
827
-11%
|
1 152
+39%
|
766
-33%
|
524
-32%
|
264
-50%
|
273
+4%
|
240
-12%
|
440
+83%
|
786
+79%
|
670
-15%
|
828
+24%
|
1 084
+31%
|
1 189
+10%
|
1 246
+5%
|
1 398
+12%
|
1 059
-24%
|
595
-44%
|
856
+44%
|
560
-35%
|
734
+31%
|
786
+7%
|
946
+20%
|
972
+3%
|
882
-9%
|
1 513
+72%
|
1 446
-4%
|
1 518
+5%
|
1 325
-13%
|
1 070
-19%
|
923
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(196)
|
(175)
|
(163)
|
(146)
|
(148)
|
(150)
|
(166)
|
(210)
|
(217)
|
(175)
|
(152)
|
(85)
|
(61)
|
(64)
|
(66)
|
(109)
|
(180)
|
(201)
|
(252)
|
(243)
|
(195)
|
(190)
|
(133)
|
(128)
|
(126)
|
(147)
|
(299)
|
(310)
|
(304)
|
(381)
|
(510)
|
(582)
|
(645)
|
(743)
|
(791)
|
(876)
|
(977)
|
(940)
|
(730)
|
(763)
|
|
| Other Items |
127
|
318
|
559
|
(141)
|
(124)
|
(289)
|
(702)
|
(603)
|
(242)
|
(216)
|
(234)
|
(224)
|
(466)
|
(451)
|
(497)
|
(271)
|
(389)
|
(396)
|
(162)
|
(495)
|
(201)
|
(378)
|
(255)
|
(387)
|
(538)
|
(261)
|
(163)
|
382
|
291
|
(171)
|
(92)
|
(149)
|
222
|
882
|
673
|
984
|
117
|
95
|
840
|
396
|
1 015
|
|
| Cash from Investing Activities |
(119)
N/A
|
123
N/A
|
384
+214%
|
(304)
N/A
|
(270)
+11%
|
(437)
-62%
|
(853)
-95%
|
(769)
+10%
|
(452)
+41%
|
(433)
+4%
|
(409)
+6%
|
(376)
+8%
|
(551)
-46%
|
(512)
+7%
|
(560)
-10%
|
(336)
+40%
|
(498)
-48%
|
(577)
-16%
|
(363)
+37%
|
(747)
-106%
|
(444)
+41%
|
(573)
-29%
|
(444)
+22%
|
(520)
-17%
|
(666)
-28%
|
(387)
+42%
|
(310)
+20%
|
82
N/A
|
(20)
N/A
|
(475)
-2 335%
|
(473)
+0%
|
(659)
-39%
|
(360)
+45%
|
238
N/A
|
(70)
N/A
|
193
N/A
|
(759)
N/A
|
(882)
-16%
|
(100)
+89%
|
(333)
-232%
|
252
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(150)
|
(232)
|
(232)
|
(127)
|
(82)
|
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 |
197
|
225
|
(214)
|
1
|
(150)
|
(364)
|
4
|
(321)
|
(371)
|
(425)
|
(514)
|
(297)
|
(426)
|
68
|
137
|
185
|
418
|
30
|
(42)
|
(363)
|
(411)
|
(246)
|
(317)
|
(51)
|
29
|
53
|
190
|
197
|
60
|
100
|
182
|
(27)
|
(16)
|
(30)
|
(172)
|
(187)
|
(306)
|
(445)
|
(379)
|
(361)
|
(209)
|
|
| Cash Paid for Dividends |
(305)
|
0
|
(305)
|
(249)
|
(249)
|
0
|
0
|
(229)
|
(228)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(214)
|
(214)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
(356)
|
(356)
|
0
|
0
|
(356)
|
(356)
|
0
|
0
|
(356)
|
(356)
|
0
|
0
|
(427)
|
(427)
|
0
|
0
|
(356)
|
(356)
|
|
| Other |
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(10)
|
(11)
|
(8)
|
(9)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
|
| Cash from Financing Activities |
(119)
N/A
|
(92)
+23%
|
(532)
-479%
|
(261)
+51%
|
(411)
-58%
|
(625)
-52%
|
(255)
+59%
|
(558)
-119%
|
(715)
-28%
|
(814)
-14%
|
(984)
-21%
|
(717)
+27%
|
(737)
-3%
|
(197)
+73%
|
(48)
+76%
|
(35)
+28%
|
198
N/A
|
(189)
N/A
|
(260)
-37%
|
(537)
-107%
|
(585)
-9%
|
(419)
+28%
|
(490)
-17%
|
(409)
+17%
|
(331)
+19%
|
(308)
+7%
|
(171)
+45%
|
(164)
+4%
|
(300)
-83%
|
(263)
+12%
|
(178)
+32%
|
(388)
-118%
|
(377)
+3%
|
(388)
-3%
|
(532)
-37%
|
(618)
-16%
|
(737)
-19%
|
(876)
-19%
|
(807)
+8%
|
(718)
+11%
|
(564)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
208
|
154
|
11
|
121
|
245
|
138
|
175
|
190
|
(89)
|
(106)
|
(159)
|
(405)
|
(262)
|
(399)
|
(220)
|
13
|
(90)
|
192
|
121
|
(109)
|
(61)
|
(49)
|
(132)
|
(77)
|
(196)
|
(307)
|
(331)
|
(173)
|
25
|
25
|
64
|
25
|
(51)
|
175
|
161
|
237
|
49
|
(129)
|
(106)
|
(61)
|
(17)
|
|
| Net Change in Cash |
9
N/A
|
63
+609%
|
(82)
N/A
|
(40)
+52%
|
183
N/A
|
314
+71%
|
220
-30%
|
95
-57%
|
(156)
N/A
|
(563)
-260%
|
(621)
-10%
|
(671)
-8%
|
(398)
+41%
|
(341)
+14%
|
(305)
+11%
|
(94)
+69%
|
(116)
-24%
|
(333)
-187%
|
(61)
+82%
|
(608)
-891%
|
(420)
+31%
|
(214)
+49%
|
18
N/A
|
182
+936%
|
54
-71%
|
397
+637%
|
248
-38%
|
340
+37%
|
561
+65%
|
(153)
N/A
|
146
N/A
|
(236)
N/A
|
158
N/A
|
997
+531%
|
440
-56%
|
1 325
+201%
|
(1)
N/A
|
(368)
-25 204%
|
311
N/A
|
(41)
N/A
|
594
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(206)
N/A
|
(317)
-54%
|
(120)
+62%
|
242
N/A
|
473
+96%
|
1 090
+130%
|
1 003
-8%
|
1 066
+6%
|
890
-16%
|
573
-36%
|
755
+32%
|
675
-11%
|
1 067
+58%
|
705
-34%
|
460
-35%
|
198
-57%
|
165
-17%
|
60
-64%
|
239
+300%
|
534
+123%
|
427
-20%
|
633
+48%
|
894
+41%
|
1 056
+18%
|
1 118
+6%
|
1 272
+14%
|
912
-28%
|
295
-68%
|
546
+85%
|
256
-53%
|
353
+38%
|
276
-22%
|
364
+32%
|
328
-10%
|
138
-58%
|
722
+422%
|
570
-21%
|
541
-5%
|
384
-29%
|
341
-11%
|
160
-53%
|
|
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