Hey Song Corporation (TPE:1234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.20
-0.05 (-0.12%)
Apr 2, 2025, 1:30 PM CST

Hey Song Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
947.4948.45886.14796.81890.16
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Depreciation & Amortization
341.25344.41346.02349.01345.07
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Other Amortization
7.566.516.326.968.09
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Loss (Gain) From Sale of Assets
-1.64-0.82-1.77-0.54-0.49
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Loss (Gain) From Sale of Investments
-4.21-3.52-1.08-0.55-0.49
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Loss (Gain) on Equity Investments
-9.59-4.49-14.2123.12-36.64
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Provision & Write-off of Bad Debts
-0.54-0.11-1.86-0.37-1
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Other Operating Activities
-35.8517.85-24.8950.7410.07
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Change in Accounts Receivable
51.43-72.67-16.11-112.5498.05
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Change in Inventory
-296.817.66-235.36-168.02236.7
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Change in Accounts Payable
-60.26-20.235.47117.14-98.51
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Change in Other Net Operating Assets
-166.4754.87-135.4242.8-18.27
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Operating Cash Flow
772.271,288813.241,1051,433
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Operating Cash Flow Growth
-40.04%58.37%-26.37%-22.91%17.22%
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Capital Expenditures
-702.14-246.96-213.06-227.08-188.16
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Sale of Property, Plant & Equipment
2.531.312.76.531.56
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Sale (Purchase) of Intangibles
-5.72-7.49-7.93-5.37-5.36
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Investment in Securities
-174.63385.4-69.9-459.98-59.33
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Other Investing Activities
-97.5790.4169.9935.38101.39
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Investing Cash Flow
-981.86222.67-218.2-650.52-149.9
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Short-Term Debt Issued
850--250-
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Total Debt Issued
850--250-
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Short-Term Debt Repaid
--250-150--550
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Long-Term Debt Repaid
-21.16-19.98-19.57-20.78-17.98
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Total Debt Repaid
-21.16-269.98-169.57-20.78-567.98
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Net Debt Issued (Repaid)
828.85-269.98-169.57229.22-567.98
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Common Dividends Paid
-763.56-723.37-683.18-723.37-683.18
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Other Financing Activities
-0.60.07-0.12-0.48-1.4
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Financing Cash Flow
64.69-993.29-852.87-494.63-1,253
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Foreign Exchange Rate Adjustments
9.39-4.813.25-1.3620.18
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Net Cash Flow
-135.51512.49-254.58-41.9750.46
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Free Cash Flow
70.131,041600.18877.451,245
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Free Cash Flow Growth
-93.26%73.44%-31.60%-29.50%20.64%
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Free Cash Flow Margin
0.68%9.84%6.28%9.51%13.52%
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Free Cash Flow Per Share
0.172.591.492.183.09
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Cash Interest Paid
23.315.5213.128.4812.41
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Cash Income Tax Paid
266.57219.36226.72147.82127.89
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Levered Free Cash Flow
-506.19455.9932.48393.49749.84
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Unlevered Free Cash Flow
-491.22466.1341.08398.99757.78
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Change in Net Working Capital
481-4.31378.28103.24-213.43
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.