Hunya Foods Co., Ltd. (TPE:1236)
Taiwan · Delayed Price · Currency is TWD 25.50
+0.30 (1.19%)
Jun 5, 2026, 11:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.15 | -36.93 | -24.08 | 15.69 | 424.16 | -27.36 |
Depreciation & Amortization | 223.36 | 217.67 | 180.42 | 171.45 | 180.42 | 166.41 |
Other Amortization | 7.92 | 7.92 | 6.96 | 12.8 | 11.34 | 11.3 |
Loss (Gain) From Sale of Assets | 1.69 | - | -0.52 | -2.4 | -445.12 | -1 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.09 | 0.4 | - | 0.88 |
Other Operating Activities | -3.73 | -4.74 | -22.01 | -1.27 | -2.43 | -10.33 |
Change in Accounts Receivable | 28.35 | 86.98 | -59.93 | 87.16 | -41.76 | -67.49 |
Change in Inventory | 17.92 | -52.12 | -32.98 | -35.76 | 29.78 | 45.65 |
Change in Accounts Payable | -19.39 | -32.28 | -10.81 | -10.71 | -6.75 | -15.99 |
Change in Unearned Revenue | -1.98 | -7.01 | -3.69 | 17.56 | -17.13 | 8.67 |
Change in Other Net Operating Assets | 14.8 | -52.9 | -29.96 | 18.3 | 18.91 | 54.26 |
Operating Cash Flow | 246.87 | 126.67 | 3.5 | 273.22 | 151.41 | 165 |
Operating Cash Flow Growth | - | 3519.14% | -98.72% | 80.45% | -8.24% | -27.25% |
Capital Expenditures | -114.51 | -133.42 | -269.82 | -154.59 | -310.93 | -87.23 |
Sale of Property, Plant & Equipment | 0.05 | - | 1.61 | 37.49 | 463.74 | 1.19 |
Cash Acquisitions | - | - | - | - | -153.79 | - |
Sale (Purchase) of Intangibles | -3 | -3.66 | -5.71 | -8.63 | -3.48 | -2.21 |
Investment in Securities | 582.3 | 460.37 | 205.9 | 101.88 | 189.15 | 87.04 |
Other Investing Activities | -44.08 | -11.2 | -56.5 | -82.4 | -167.26 | -140.48 |
Investing Cash Flow | 420.76 | 312.08 | -124.51 | -106.24 | 17.43 | -141.69 |
Short-Term Debt Issued | - | - | 50 | 5.13 | - | 70.02 |
Long-Term Debt Issued | - | - | 101.78 | 218.33 | - | 70 |
Total Debt Issued | -133.33 | - | 151.78 | 223.47 | - | 140.02 |
Short-Term Debt Repaid | - | -50 | - | - | -109.11 | - |
Long-Term Debt Repaid | - | -373.76 | -19 | -18.26 | -150.19 | -19.71 |
Total Debt Repaid | -476.9 | -423.76 | -19 | -18.26 | -259.3 | -19.71 |
Net Debt Issued (Repaid) | -610.23 | -423.76 | 132.78 | 205.21 | -259.3 | 120.3 |
Issuance of Common Stock | - | - | - | - | 0.36 | 0.03 |
Common Dividends Paid | -52 | -52 | -56.34 | -108.34 | -54.17 | -21.67 |
Other Financing Activities | -0.28 | -0.28 | 0.03 | -215.2 | 0.22 | 0.05 |
Financing Cash Flow | -662.52 | -476.04 | 76.47 | -118.34 | -312.89 | 98.71 |
Foreign Exchange Rate Adjustments | - | - | - | 1.97 | -4.61 | 5.44 |
Net Cash Flow | 5.12 | -37.29 | -44.54 | 50.61 | -148.66 | 127.46 |
Free Cash Flow | 132.36 | -6.75 | -266.32 | 118.63 | -159.52 | 77.77 |
Free Cash Flow Growth | - | - | - | - | - | -47.31% |
Free Cash Flow Margin | 7.18% | -0.37% | -13.46% | 6.15% | -7.56% | 4.43% |
Free Cash Flow Per Share | 1.53 | -0.08 | -3.07 | 1.19 | -1.84 | 0.90 |
Cash Interest Paid | 13.32 | 15.65 | 14.61 | 9.08 | 7.32 | 5.2 |
Cash Income Tax Paid | 10.66 | 10.66 | 21.76 | 20.16 | 41.52 | 1.75 |
Levered Free Cash Flow | 295.17 | 7.2 | -277.72 | 109.18 | -122.18 | 68.17 |
Unlevered Free Cash Flow | 303.81 | 17.33 | -268.24 | 115.36 | -117.27 | 71.8 |
Change in Working Capital | 39.7 | -57.33 | -137.36 | 76.55 | -16.96 | 25.11 |