6510.TWO TWO
Chunghwa Precision Test Tech. Co., Ltd.
1W: -11.7%
1M: -1.8%
3M: -7.0%
YTD: -21.9%
1Y: +217.8%
3Y: +425.8%
5Y: +417.6%
NT$3,070.00 ($96.55)
+70.00 (+2.33%)
Weekly Expected Move ±9.3%
NT$2501
NT$2785
NT$3070
NT$3355
NT$3639
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+155.6% ▲
5Y CAGR: +1.2%
Capital Expenditures
$160M
+0.6% ▲
5Y CAGR: -21.7%
Free Cash Flow
$1.4B
+211.0% ▲
5Y CAGR: +8.6%
Dividends Paid
$256M
-1460.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$911M
+127.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $910M | -$21M | $553M | $1.2B |
| Depreciation & Amort. | $384M | $437M | $458M | $453M | $416M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$161M | $246M | -$41M | -$382M | $166M |
| Other Non-Cash Items | $7M | -$11M | -$71M | -$7M | -$232M |
| Operating Cash Flow | $1.1B | $1.4B | $325M | $616M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$512M | -$979M | -$283M | -$146M | -$153M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$22M | -$44M | -$8M | -$85M | -$411M |
| Investment Sales | $0 | $0 | $37M | $25M | $153M |
| Other Investing | -$385K | -$341K | $11M | $18M | $39M |
| Investing Cash Flow | -$519M | -$1.0B | -$244M | -$188M | -$372M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$26M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$393M | -$446M | -$385M | -$16M | -$256M |
| Other Financing | -$20M | $58M | -$23M | -$31K | -$491K |
| Financing Cash Flow | -$414M | -$388M | -$409M | -$43M | -$285M |
| Net Change in Cash | $156M | $10M | -$330M | $400M | $911M |
| Cash End of Period | $3.0B | $3.0B | $2.7B | $3.1B | $4.0B |
| Free Cash Flow | $577M | $422M | $28M | $455M | $1.4B |