Hey Song Corporation (TPE:1234)
Taiwan · Delayed Price · Currency is TWD 37.30
-0.30 (-0.80%)
Nov 13, 2025, 1:35 PM CST
Hey Song Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 788.22 | 947.4 | 948.45 | 886.14 | 796.81 | 890.16 | Upgrade |
Depreciation & Amortization | 338.46 | 341.25 | 344.41 | 346.02 | 349.01 | 345.07 | Upgrade |
Other Amortization | 7.56 | 7.56 | 6.51 | 6.32 | 6.96 | 8.09 | Upgrade |
Loss (Gain) From Sale of Assets | -165.05 | -1.64 | -0.82 | -1.77 | -0.54 | -0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -4.82 | -4.21 | -3.52 | -1.08 | -0.55 | -0.49 | Upgrade |
Loss (Gain) on Equity Investments | 7.01 | -9.59 | -4.49 | -14.21 | 23.12 | -36.64 | Upgrade |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | -0.11 | -1.86 | -0.37 | -1 | Upgrade |
Other Operating Activities | -85.69 | -35.85 | 17.85 | -24.89 | 50.74 | 10.07 | Upgrade |
Change in Accounts Receivable | 65.48 | 51.43 | -72.67 | -16.11 | -112.54 | 98.05 | Upgrade |
Change in Inventory | -654.22 | -296.8 | 17.66 | -235.36 | -168.02 | 236.7 | Upgrade |
Change in Accounts Payable | -39.65 | -60.26 | -20.23 | 5.47 | 117.14 | -98.51 | Upgrade |
Change in Other Net Operating Assets | 322.75 | -166.47 | 54.87 | -135.42 | 42.8 | -18.27 | Upgrade |
Operating Cash Flow | 591.39 | 772.27 | 1,288 | 813.24 | 1,105 | 1,433 | Upgrade |
Operating Cash Flow Growth | -8.46% | -40.04% | 58.37% | -26.37% | -22.91% | 17.22% | Upgrade |
Capital Expenditures | -293.7 | -702.14 | -246.96 | -213.06 | -227.08 | -188.16 | Upgrade |
Sale of Property, Plant & Equipment | 247.44 | 2.53 | 1.31 | 2.7 | 6.53 | 1.56 | Upgrade |
Sale (Purchase) of Intangibles | -2.72 | -5.72 | -7.49 | -7.93 | -5.37 | -5.36 | Upgrade |
Sale (Purchase) of Real Estate | -4.33 | -4.33 | - | - | - | - | Upgrade |
Investment in Securities | -136.62 | -174.63 | 385.4 | -69.9 | -459.98 | -59.33 | Upgrade |
Other Investing Activities | -28.26 | -97.57 | 90.41 | 69.99 | 35.38 | 101.39 | Upgrade |
Investing Cash Flow | -218.18 | -981.86 | 222.67 | -218.2 | -650.52 | -149.9 | Upgrade |
Short-Term Debt Issued | - | 850 | - | - | 250 | - | Upgrade |
Total Debt Issued | 450 | 850 | - | - | 250 | - | Upgrade |
Short-Term Debt Repaid | - | - | -250 | -150 | - | -550 | Upgrade |
Long-Term Debt Repaid | - | -21.16 | -19.98 | -19.57 | -20.78 | -17.98 | Upgrade |
Total Debt Repaid | -22.26 | -21.16 | -269.98 | -169.57 | -20.78 | -567.98 | Upgrade |
Net Debt Issued (Repaid) | 427.74 | 828.85 | -269.98 | -169.57 | 229.22 | -567.98 | Upgrade |
Common Dividends Paid | -763.56 | -763.56 | -723.37 | -683.18 | -723.37 | -683.18 | Upgrade |
Other Financing Activities | 3.27 | -0.6 | 0.07 | -0.12 | -0.48 | -1.4 | Upgrade |
Financing Cash Flow | -332.55 | 64.69 | -993.29 | -852.87 | -494.63 | -1,253 | Upgrade |
Foreign Exchange Rate Adjustments | -14.13 | 9.39 | -4.81 | 3.25 | -1.36 | 20.18 | Upgrade |
Net Cash Flow | 26.53 | -135.51 | 512.49 | -254.58 | -41.97 | 50.46 | Upgrade |
Free Cash Flow | 297.7 | 70.13 | 1,041 | 600.18 | 877.45 | 1,245 | Upgrade |
Free Cash Flow Growth | - | -93.26% | 73.44% | -31.60% | -29.50% | 20.64% | Upgrade |
Free Cash Flow Margin | 3.11% | 0.68% | 9.84% | 6.28% | 9.51% | 13.52% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.17 | 2.59 | 1.49 | 2.18 | 3.09 | Upgrade |
Cash Interest Paid | 23.3 | 23.3 | 15.52 | 13.12 | 8.48 | 12.41 | Upgrade |
Cash Income Tax Paid | 266.57 | 266.57 | 219.36 | 226.72 | 147.82 | 127.89 | Upgrade |
Levered Free Cash Flow | -190.12 | -506.19 | 455.99 | 32.48 | 393.49 | 749.84 | Upgrade |
Unlevered Free Cash Flow | -169.7 | -491.22 | 466.13 | 41.08 | 398.99 | 757.78 | Upgrade |
Change in Working Capital | -305.63 | -472.1 | -20.36 | -381.42 | -120.63 | 217.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.