Hunya Foods Co., Ltd. (TPE:1236)
Taiwan · Delayed Price · Currency is TWD 26.30
+0.05 (0.19%)
Feb 11, 2026, 1:30 PM CST
Hunya Foods 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -25.2 | -24.08 | 15.69 | 424.16 | -27.36 | 0.18 |
Depreciation & Amortization | 205.49 | 180.42 | 171.45 | 180.42 | 166.41 | 155.66 |
Other Amortization | 7.66 | 6.96 | 12.8 | 11.34 | 11.3 | 9.97 |
Loss (Gain) From Sale of Assets | - | -0.52 | -2.4 | -445.12 | -1 | -2.64 |
Asset Writedown & Restructuring Costs | 0.08 | 0.09 | 0.4 | - | 0.88 | 0.2 |
Other Operating Activities | -5.83 | -22.01 | -1.27 | -2.43 | -10.33 | 2.49 |
Change in Accounts Receivable | -31.4 | -59.93 | 87.16 | -41.76 | -67.49 | 151.04 |
Change in Inventory | -54.96 | -32.98 | -35.76 | 29.78 | 45.65 | -61 |
Change in Accounts Payable | 11.14 | -10.81 | -10.71 | -6.75 | -15.99 | -2.75 |
Change in Unearned Revenue | -7.7 | -3.69 | 17.56 | -17.13 | 8.67 | 0.29 |
Change in Other Net Operating Assets | -10.28 | -29.96 | 18.3 | 18.91 | 54.26 | -26.64 |
Operating Cash Flow | 89 | 3.5 | 273.22 | 151.41 | 165 | 226.81 |
Operating Cash Flow Growth | 11.28% | -98.72% | 80.45% | -8.24% | -27.25% | 61.19% |
Capital Expenditures | -181.68 | -269.82 | -154.59 | -310.93 | -87.23 | -79.22 |
Sale of Property, Plant & Equipment | - | 1.61 | 37.49 | 463.74 | 1.19 | 3.14 |
Cash Acquisitions | - | - | - | -153.79 | - | - |
Sale (Purchase) of Intangibles | -6.9 | -5.71 | -8.63 | -3.48 | -2.21 | -13.4 |
Investment in Securities | 244.89 | 205.9 | 101.88 | 189.15 | 87.04 | -46.57 |
Other Investing Activities | -4.92 | -56.5 | -82.4 | -167.26 | -140.48 | -128.08 |
Investing Cash Flow | 51.39 | -124.51 | -106.24 | 17.43 | -141.69 | -264.13 |
Short-Term Debt Issued | - | 50 | 5.13 | - | 70.02 | 29.97 |
Long-Term Debt Issued | - | 101.78 | 218.33 | - | 70 | 100 |
Total Debt Issued | 102.94 | 151.78 | 223.47 | - | 140.02 | 129.97 |
Short-Term Debt Repaid | - | - | - | -109.11 | - | - |
Long-Term Debt Repaid | - | -19 | -18.26 | -150.19 | -19.71 | -18.62 |
Total Debt Repaid | -167.94 | -19 | -18.26 | -259.3 | -19.71 | -18.62 |
Net Debt Issued (Repaid) | -64.99 | 132.78 | 205.21 | -259.3 | 120.3 | 111.35 |
Issuance of Common Stock | - | - | - | 0.36 | 0.03 | 0.03 |
Common Dividends Paid | -52 | -56.34 | -108.34 | -54.17 | -21.67 | -32.5 |
Other Financing Activities | 0.47 | 0.03 | -215.2 | 0.22 | 0.05 | 0.8 |
Financing Cash Flow | -116.53 | 76.47 | -118.34 | -312.89 | 98.71 | 79.68 |
Foreign Exchange Rate Adjustments | - | - | 1.97 | -4.61 | 5.44 | -3.44 |
Net Cash Flow | 23.86 | -44.54 | 50.61 | -148.66 | 127.46 | 38.92 |
Free Cash Flow | -92.68 | -266.32 | 118.63 | -159.52 | 77.77 | 147.59 |
Free Cash Flow Growth | - | - | - | - | -47.31% | 12.62% |
Free Cash Flow Margin | -4.79% | -13.46% | 6.15% | -7.56% | 4.43% | 9.01% |
Free Cash Flow Per Share | -1.07 | -3.07 | 1.19 | -1.84 | 0.90 | 1.70 |
Cash Interest Paid | 17.26 | 14.61 | 9.08 | 7.32 | 5.2 | 4.99 |
Cash Income Tax Paid | 9.68 | 21.76 | 20.16 | 41.52 | 1.75 | 0.92 |
Levered Free Cash Flow | -102.34 | -277.72 | 109.18 | -122.18 | 68.17 | 143.14 |
Unlevered Free Cash Flow | -91.2 | -268.24 | 115.36 | -117.27 | 71.8 | 146.63 |
Change in Working Capital | -93.2 | -137.36 | 76.55 | -16.96 | 25.11 | 60.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.