9930.TW TAI
CHC Resources Corporation
1W: -1.6%
1M: -5.4%
3M: -7.6%
YTD: -13.5%
1Y: -17.5%
3Y: +27.9%
5Y: +62.1%
NT$59.40 ($1.87)
-0.40 (-0.67%)
Weekly Expected Move ±1.2%
NT$58
NT$59
NT$60
NT$61
NT$61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-10.3% ▼
5Y CAGR: +5.1%
Capital Expenditures
$439M
-21.9% ▼
5Y CAGR: -7.2%
Free Cash Flow
$1.5B
-16.7% ▼
5Y CAGR: +11.5%
Dividends Paid
$994M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$138M
-173.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $898M | $935M | $840M | $1.5B | $1.2B |
| Depreciation & Amort. | $857M | $919M | $953M | $888M | $871M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $177M | $268M | -$465M | -$53M | -$265M |
| Other Non-Cash Items | -$63M | -$163M | $256M | -$151M | $91M |
| Operating Cash Flow | $1.9B | $2.0B | $1.6B | $2.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$297M | -$226M | -$360M | -$464M |
| Acquisitions (Net) | -$24M | -$9M | $5M | -$12M | -$19M |
| Investment Purchases | -$380M | -$566M | -$939M | -$530M | -$990M |
| Investment Sales | $366M | $580M | $945M | $535M | $991M |
| Other Investing | $2M | $99M | $18M | $46M | $2M |
| Investing Cash Flow | -$596M | -$192M | -$196M | -$321M | -$480M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$593M | -$1.0B | -$222M | -$484M | -$188M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497M | -$621M | -$621M | -$746M | -$994M |
| Other Financing | -$375M | -$219M | -$459M | -$418M | -$318M |
| Financing Cash Flow | -$1.5B | -$1.9B | -$1.3B | -$1.6B | -$1.5B |
| Net Change in Cash | -$168M | -$92M | $77M | $188M | -$138M |
| Cash End of Period | $318M | $226M | $302M | $490M | $353M |
| Free Cash Flow | $1.3B | $1.7B | $1.4B | $1.8B | $1.5B |