Hey Song Corporation (TPE:1234)
Taiwan · Delayed Price · Currency is TWD 33.25
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Hey Song Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 658.83 | 804.35 | 947.4 | 948.45 | 886.14 | 796.81 |
Depreciation & Amortization | 353.98 | 344.91 | 341.25 | 344.41 | 346.02 | 349.01 |
Other Amortization | 1.77 | 3.54 | 7.56 | 6.51 | 6.32 | 6.96 |
Loss (Gain) From Sale of Assets | -2 | -164.66 | -1.64 | -0.82 | -1.77 | -0.54 |
Loss (Gain) From Sale of Investments | -7.17 | -4.32 | -4.21 | -3.52 | -1.08 | -0.55 |
Loss (Gain) on Equity Investments | 58.47 | 34.84 | -9.59 | -4.49 | -14.21 | 23.12 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.54 | -0.11 | -1.86 | -0.37 |
Other Operating Activities | -22.96 | -78.69 | -35.85 | 17.85 | -24.89 | 50.74 |
Change in Accounts Receivable | 120.16 | 70.78 | 51.43 | -72.67 | -16.11 | -112.54 |
Change in Inventory | -596.72 | -852.8 | -296.8 | 17.66 | -235.36 | -168.02 |
Change in Accounts Payable | -7.09 | -49.86 | -60.26 | -20.23 | 5.47 | 117.14 |
Change in Other Net Operating Assets | -20.5 | 94.59 | -166.47 | 54.87 | -135.42 | 42.8 |
Operating Cash Flow | 536.62 | 202.54 | 772.27 | 1,288 | 813.24 | 1,105 |
Operating Cash Flow Growth | -36.93% | -73.77% | -40.04% | 58.37% | -26.37% | -22.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -295.26 | -376.04 | -702.14 | -246.96 | -213.06 | -227.08 |
Sale of Property, Plant & Equipment | 2.53 | 247.09 | 2.53 | 1.31 | 2.7 | 6.53 |
Sale (Purchase) of Intangibles | -7.83 | -2.05 | -5.72 | -7.49 | -7.93 | -5.37 |
Sale (Purchase) of Real Estate | -8.65 | - | -4.33 | - | - | - |
Investment in Securities | -158.77 | -36.97 | -174.63 | 385.4 | -69.9 | -459.98 |
Other Investing Activities | 45.22 | 201.47 | -97.57 | 90.41 | 69.99 | 35.38 |
Investing Cash Flow | -422.76 | 33.5 | -981.86 | 222.67 | -218.2 | -650.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | 850 | - | - | 250 |
Total Debt Issued | 400 | 400 | 850 | - | - | 250 |
Short-Term Debt Repaid | - | - | - | -250 | -150 | - |
Long-Term Debt Repaid | - | -23.26 | -21.16 | -19.98 | -19.57 | -20.78 |
Total Debt Repaid | 174.59 | -23.26 | -21.16 | -269.98 | -169.57 | -20.78 |
Net Debt Issued (Repaid) | 574.59 | 376.74 | 828.85 | -269.98 | -169.57 | 229.22 |
Common Dividends Paid | -763.56 | -763.56 | -763.56 | -723.37 | -683.18 | -723.37 |
Other Financing Activities | 3.29 | 2.94 | -0.6 | 0.07 | -0.12 | -0.48 |
Financing Cash Flow | -185.68 | -383.88 | 64.69 | -993.29 | -852.87 | -494.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34.75 | 1.43 | 9.39 | -4.81 | 3.25 | -1.36 |
Net Cash Flow | -37.07 | -146.42 | -135.51 | 512.49 | -254.58 | -41.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 241.37 | -173.51 | 70.13 | 1,041 | 600.18 | 877.45 |
Free Cash Flow Growth | 7.62% | - | -93.26% | 73.44% | -31.60% | -29.50% |
Free Cash Flow Margin | 2.61% | -1.82% | 0.68% | 9.84% | 6.28% | 9.51% |
Free Cash Flow Per Share | 0.60 | -0.43 | 0.17 | 2.59 | 1.49 | 2.18 |
Levered Free Cash Flow | -426.64 | -683.76 | -506.19 | 455.99 | 32.48 | 393.49 |
Unlevered Free Cash Flow | -403.34 | -662.88 | -491.22 | 466.13 | 41.08 | 398.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.17 | 32.53 | 23.3 | 15.52 | 13.12 | 8.48 |
Cash Income Tax Paid | 190.96 | 271.29 | 266.57 | 219.36 | 226.72 | 147.82 |
Change in Working Capital | -504.15 | -737.29 | -472.1 | -20.36 | -381.42 | -120.63 |