Chateau International Development Co Ltd
TWSE:2722
Chateau International Development Co Ltd
TWSE:2722
Price:
24.8
TWD
0.4%
Market Closed
Market Cap:
NT$3.6B
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Alert
Chateau International Development Co Ltd
24.8
+0.1 (+0.4%)
| 52 Week Range |
22.15
35.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chateau International Development Co Ltd
Chateau International Development Co Ltd
Currency: TWD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
132
|
124
|
131
|
133
|
153
|
135
|
142
|
140
|
155
|
198
|
174
|
181
|
181
|
186
|
211
|
212
|
210
|
199
|
202
|
204
|
201
|
180
|
172
|
152
|
135
|
121
|
117
|
92
|
51
|
24
|
26
|
37
|
48
|
48
|
40
|
39
|
29
|
82
|
0
|
127
|
97
|
3
|
0
|
24
|
64
|
202
|
0
|
0
|
0
|
0
|
98
|
121
|
115
|
127
|
(16)
|
(67)
|
(80)
|
(103)
|
|
| Depreciation & Amortization |
23
|
18
|
18
|
18
|
29
|
42
|
18
|
19
|
42
|
42
|
58
|
71
|
71
|
74
|
79
|
83
|
88
|
88
|
87
|
86
|
85
|
86
|
86
|
86
|
86
|
87
|
86
|
86
|
85
|
93
|
104
|
116
|
131
|
135
|
136
|
138
|
136
|
136
|
133
|
129
|
125
|
122
|
121
|
120
|
120
|
120
|
117
|
115
|
113
|
112
|
114
|
115
|
115
|
115
|
115
|
115
|
116
|
119
|
95
|
|
| Other Non-Cash Items |
59
|
48
|
61
|
63
|
60
|
33
|
54
|
54
|
53
|
53
|
13
|
18
|
18
|
19
|
19
|
(0)
|
0
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
(5)
|
(21)
|
(20)
|
(19)
|
(18)
|
(1)
|
1
|
1
|
7
|
6
|
6
|
6
|
6
|
2
|
2
|
3
|
4
|
0
|
0
|
(15)
|
(18)
|
(15)
|
(17)
|
(38)
|
(30)
|
(24)
|
(14)
|
23
|
17
|
14
|
|
| Cash Taxes Paid |
9
|
17
|
17
|
17
|
17
|
17
|
30
|
30
|
30
|
30
|
30
|
30
|
0
|
31
|
31
|
31
|
31
|
38
|
41
|
41
|
41
|
39
|
39
|
39
|
0
|
32
|
30
|
30
|
0
|
23
|
0
|
9
|
0
|
(8)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
9
|
9
|
9
|
0
|
18
|
18
|
18
|
18
|
38
|
40
|
40
|
40
|
22
|
20
|
20
|
20
|
1
|
1
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
14
|
16
|
17
|
18
|
18
|
|
| Change in Working Capital |
(22)
|
12
|
4
|
17
|
16
|
1
|
9
|
(2)
|
(3)
|
2
|
(21)
|
(9)
|
(22)
|
(10)
|
1
|
(7)
|
(12)
|
(21)
|
(46)
|
(45)
|
(41)
|
(48)
|
(31)
|
(36)
|
(36)
|
(35)
|
(40)
|
(52)
|
(14)
|
(28)
|
16
|
(8)
|
(39)
|
(42)
|
(44)
|
12
|
7
|
4
|
17
|
(5)
|
32
|
(5)
|
(4)
|
6
|
(34)
|
(17)
|
(31)
|
(9)
|
(13)
|
(12)
|
(35)
|
(54)
|
(47)
|
(50)
|
(38)
|
(56)
|
(51)
|
(31)
|
(18)
|
|
| Cash from Operating Activities |
203
N/A
|
210
+3%
|
208
-1%
|
229
+10%
|
238
+4%
|
229
-4%
|
216
-6%
|
212
-2%
|
211
-1%
|
230
+9%
|
247
+7%
|
254
+3%
|
248
-2%
|
264
+6%
|
284
+8%
|
286
+1%
|
288
+1%
|
277
-4%
|
241
-13%
|
244
+1%
|
250
+2%
|
241
-3%
|
234
-3%
|
222
-5%
|
204
-8%
|
186
-9%
|
167
-10%
|
151
-9%
|
161
+6%
|
111
-31%
|
123
+12%
|
113
-9%
|
110
-2%
|
122
+11%
|
139
+14%
|
190
+36%
|
183
-4%
|
176
-4%
|
238
+35%
|
233
-2%
|
291
+25%
|
219
-25%
|
122
-44%
|
146
+20%
|
113
-23%
|
172
+52%
|
289
+68%
|
293
+1%
|
288
-2%
|
304
+5%
|
201
-34%
|
141
-30%
|
119
-15%
|
88
-26%
|
62
-30%
|
30
-52%
|
23
-24%
|
26
+15%
|
18
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(10)
|
1
|
(12)
|
(18)
|
(42)
|
(31)
|
(36)
|
(52)
|
(56)
|
(135)
|
(174)
|
(201)
|
(262)
|
(209)
|
(181)
|
(147)
|
(141)
|
(110)
|
(95)
|
(97)
|
(45)
|
(148)
|
(221)
|
(237)
|
(248)
|
(193)
|
(189)
|
(243)
|
(247)
|
(238)
|
(164)
|
(91)
|
(53)
|
(33)
|
(64)
|
(66)
|
(63)
|
(64)
|
(48)
|
(52)
|
(54)
|
(58)
|
(68)
|
(82)
|
(90)
|
(95)
|
(84)
|
(175)
|
(173)
|
(168)
|
(173)
|
(70)
|
(66)
|
(68)
|
(75)
|
(66)
|
(73)
|
(97)
|
|
| Other Items |
58
|
28
|
18
|
29
|
9
|
(474)
|
(91)
|
(98)
|
(104)
|
452
|
77
|
(13)
|
(5)
|
(129)
|
(140)
|
(98)
|
(99)
|
(89)
|
(101)
|
(43)
|
(44)
|
(48)
|
(37)
|
(33)
|
(33)
|
(26)
|
(24)
|
(22)
|
(99)
|
(100)
|
(139)
|
(148)
|
(96)
|
(86)
|
(24)
|
(20)
|
14
|
30
|
(5)
|
(3)
|
(36)
|
(112)
|
(92)
|
(134)
|
(98)
|
(44)
|
(43)
|
(14)
|
(5)
|
(42)
|
(112)
|
(88)
|
(89)
|
(72)
|
(66)
|
(304)
|
(522)
|
(465)
|
(431)
|
|
| Cash from Investing Activities |
42
N/A
|
18
-57%
|
19
+5%
|
17
-12%
|
(9)
N/A
|
(516)
-5 698%
|
(122)
+76%
|
(135)
-11%
|
(156)
-16%
|
396
N/A
|
(58)
N/A
|
(186)
-223%
|
(206)
-10%
|
(391)
-90%
|
(348)
+11%
|
(279)
+20%
|
(246)
+12%
|
(230)
+6%
|
(211)
+8%
|
(139)
+34%
|
(141)
-1%
|
(94)
+34%
|
(185)
-98%
|
(254)
-37%
|
(270)
-6%
|
(274)
-1%
|
(218)
+20%
|
(212)
+3%
|
(342)
-61%
|
(347)
-2%
|
(376)
-9%
|
(312)
+17%
|
(188)
+40%
|
(139)
+26%
|
(56)
+60%
|
(84)
-50%
|
(52)
+38%
|
(33)
+36%
|
(68)
-105%
|
(50)
+26%
|
(88)
-74%
|
(166)
-89%
|
(150)
+10%
|
(201)
-35%
|
(180)
+11%
|
(134)
+26%
|
(138)
-3%
|
(98)
+29%
|
(180)
-84%
|
(214)
-19%
|
(280)
-30%
|
(261)
+7%
|
(159)
+39%
|
(137)
+14%
|
(135)
+2%
|
(379)
-181%
|
(588)
-55%
|
(540)
+8%
|
(527)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
217
|
217
|
217
|
217
|
(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
|
0
|
0
|
0
|
0
|
0
|
658
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(31)
|
(31)
|
(34)
|
0
|
(139)
|
(139)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
80
|
160
|
239
|
277
|
235
|
182
|
69
|
43
|
11
|
(84)
|
(93)
|
(75)
|
(107)
|
(88)
|
(117)
|
(67)
|
22
|
75
|
186
|
143
|
81
|
19
|
(172)
|
(161)
|
(101)
|
(57)
|
57
|
47
|
668
|
(82)
|
(52)
|
(88)
|
(720)
|
|
| Cash Paid for Dividends |
0
|
0
|
(32)
|
(32)
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(60)
|
(59)
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(21)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
78
|
77
|
77
|
76
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
146
|
146
|
147
|
146
|
(10)
|
(11)
|
(14)
|
(16)
|
(17)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(30)
+10%
|
(62)
-105%
|
(66)
-6%
|
151
N/A
|
45
-70%
|
24
-47%
|
41
+72%
|
(176)
N/A
|
(53)
+70%
|
(57)
-7%
|
(57)
N/A
|
(57)
N/A
|
(57)
N/A
|
(60)
-5%
|
(60)
0%
|
(60)
0%
|
(60)
N/A
|
(45)
+25%
|
(45)
+0%
|
(44)
+1%
|
(44)
N/A
|
(47)
-7%
|
(47)
0%
|
2
N/A
|
(18)
N/A
|
29
N/A
|
108
+279%
|
186
+72%
|
223
+20%
|
270
+21%
|
217
-20%
|
103
-52%
|
76
-26%
|
(17)
N/A
|
(112)
-572%
|
(122)
-8%
|
(104)
+14%
|
(136)
-31%
|
(117)
+14%
|
(145)
-25%
|
(95)
+35%
|
(39)
+59%
|
14
N/A
|
125
+786%
|
80
-36%
|
51
-37%
|
(12)
N/A
|
(48)
-297%
|
(37)
+23%
|
(21)
+44%
|
23
N/A
|
(20)
N/A
|
(30)
-54%
|
624
N/A
|
530
-15%
|
559
+6%
|
522
-7%
|
(101)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
212
N/A
|
198
-7%
|
165
-16%
|
180
+9%
|
380
+111%
|
(242)
N/A
|
118
N/A
|
118
N/A
|
(121)
N/A
|
573
N/A
|
133
-77%
|
11
-92%
|
(15)
N/A
|
(184)
-1 145%
|
(124)
+33%
|
(53)
+57%
|
(18)
+67%
|
(13)
+26%
|
(15)
-19%
|
60
N/A
|
65
+7%
|
103
+60%
|
2
-98%
|
(80)
N/A
|
(64)
+20%
|
(106)
-64%
|
(23)
+79%
|
48
N/A
|
6
-88%
|
(13)
N/A
|
17
N/A
|
18
+6%
|
26
+46%
|
59
+130%
|
66
+12%
|
(7)
N/A
|
9
N/A
|
39
+335%
|
34
-12%
|
66
+96%
|
57
-13%
|
(42)
N/A
|
(67)
-61%
|
(41)
+39%
|
57
N/A
|
118
+106%
|
202
+71%
|
183
-9%
|
61
-67%
|
53
-13%
|
(99)
N/A
|
(97)
+2%
|
(60)
+38%
|
(80)
-33%
|
551
N/A
|
181
-67%
|
(6)
N/A
|
9
N/A
|
(610)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
200
+7%
|
209
+4%
|
217
+4%
|
221
+2%
|
187
-15%
|
185
-1%
|
176
-5%
|
159
-10%
|
174
+9%
|
113
-35%
|
80
-29%
|
47
-41%
|
2
-96%
|
76
+4 094%
|
105
+39%
|
141
+35%
|
136
-4%
|
131
-4%
|
149
+14%
|
152
+3%
|
196
+28%
|
86
-56%
|
1
-99%
|
(33)
N/A
|
(62)
-86%
|
(27)
+57%
|
(38)
-43%
|
(82)
-114%
|
(137)
-67%
|
(114)
+16%
|
(51)
+56%
|
19
N/A
|
69
+269%
|
107
+55%
|
126
+18%
|
117
-7%
|
113
-3%
|
175
+55%
|
186
+6%
|
238
+28%
|
165
-31%
|
64
-61%
|
79
+24%
|
31
-60%
|
82
+163%
|
194
+136%
|
209
+8%
|
114
-45%
|
132
+16%
|
34
-74%
|
(32)
N/A
|
50
N/A
|
23
-54%
|
(6)
N/A
|
(45)
-649%
|
(44)
+3%
|
(47)
-8%
|
(79)
-68%
|
|
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