Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 20.55
-0.15 (-0.72%)
Jan 22, 2026, 1:35 PM CST
Hiroca Holdings 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 | -212.42 | -95.05 | -164.32 | 136.33 | 339.07 | 294.51 | Upgrade |
Depreciation & Amortization | 581.68 | 605.38 | 610.18 | 638.53 | 597.98 | 550.16 | Upgrade |
Loss (Gain) From Sale of Assets | 37.14 | 7.95 | 7.52 | -19.98 | -27.44 | -58.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 5.23 | - | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 3.59 | 25.79 | 41.98 | 86.45 | -16.08 | 32.95 | Upgrade |
Provision & Write-off of Bad Debts | 7.36 | 6.42 | -2.06 | 36.81 | 4.16 | 1.2 | Upgrade |
Other Operating Activities | 17.88 | 23.46 | 15.13 | -36.64 | -57.6 | 2.09 | Upgrade |
Change in Accounts Receivable | -305.95 | 184.17 | 189.13 | 508.31 | -142.2 | -274.73 | Upgrade |
Change in Inventory | 57.35 | 67.88 | 233.65 | 368.06 | -270.99 | -235.06 | Upgrade |
Change in Accounts Payable | 78.79 | -107.88 | -69.46 | -478.83 | 72.13 | 199.74 | Upgrade |
Change in Unearned Revenue | 4.73 | 15.72 | -21.44 | -31.71 | 26.81 | -57.38 | Upgrade |
Change in Other Net Operating Assets | -108.5 | -121.82 | 104.61 | -199.28 | -119.52 | 17.83 | Upgrade |
Operating Cash Flow | 161.65 | 612.02 | 950.15 | 1,008 | 406.32 | 472.88 | Upgrade |
Operating Cash Flow Growth | -81.95% | -35.59% | -5.74% | 148.09% | -14.07% | -58.35% | Upgrade |
Capital Expenditures | -750.02 | -415.39 | -517.39 | -562.86 | -958.95 | -568.66 | Upgrade |
Sale of Property, Plant & Equipment | 37.63 | 107.48 | 70.65 | 132.92 | 78.83 | 119.23 | Upgrade |
Cash Acquisitions | 3.89 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.13 | -3.88 | -4.41 | -15.3 | -11.14 | -19.07 | Upgrade |
Investment in Securities | -26.55 | -103.97 | -78.23 | -132.35 | -81.08 | -109.9 | Upgrade |
Other Investing Activities | -8.69 | - | - | 3.9 | 19.57 | -370.26 | Upgrade |
Investing Cash Flow | -745.87 | -415.77 | -529.37 | -573.69 | -952.77 | -948.67 | Upgrade |
Short-Term Debt Issued | - | - | 453.03 | - | - | 364.22 | Upgrade |
Long-Term Debt Issued | - | 256.15 | 772.1 | 334.73 | 1,233 | 116.52 | Upgrade |
Total Debt Issued | 121.04 | 256.15 | 1,225 | 334.73 | 1,233 | 480.74 | Upgrade |
Short-Term Debt Repaid | - | -110.77 | - | -473.55 | -10.37 | - | Upgrade |
Long-Term Debt Repaid | - | -740.15 | -620.55 | -234.3 | -233.76 | -365.48 | Upgrade |
Total Debt Repaid | -162.08 | -850.92 | -620.55 | -707.85 | -244.13 | -365.48 | Upgrade |
Net Debt Issued (Repaid) | -41.04 | -594.77 | 604.58 | -373.12 | 988.42 | 115.26 | Upgrade |
Repurchase of Common Stock | -47.91 | -49.52 | - | - | - | - | Upgrade |
Common Dividends Paid | -62.88 | -41.92 | -167.68 | -209.6 | -293.44 | -293.44 | Upgrade |
Other Financing Activities | 0.01 | - | -5.77 | - | -4.08 | 1.18 | Upgrade |
Financing Cash Flow | -151.81 | -686.2 | 431.12 | -582.72 | 690.9 | -177 | Upgrade |
Foreign Exchange Rate Adjustments | -10.95 | 40.31 | -17.57 | -0.78 | 15.51 | 23.9 | Upgrade |
Net Cash Flow | -746.98 | -449.64 | 834.33 | -149.14 | 159.96 | -628.88 | Upgrade |
Free Cash Flow | -588.37 | 196.62 | 432.76 | 445.18 | -552.63 | -95.79 | Upgrade |
Free Cash Flow Growth | - | -54.56% | -2.79% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.11% | 3.86% | 7.51% | 6.06% | -7.56% | -1.55% | Upgrade |
Free Cash Flow Per Share | -7.19 | 1.99 | 5.16 | 4.80 | -5.99 | -1.14 | Upgrade |
Cash Interest Paid | 151.77 | 123.33 | 123.44 | 56.78 | 28.07 | 36.54 | Upgrade |
Cash Income Tax Paid | 34.28 | 51.66 | 61.7 | 98.69 | 140.03 | 115.99 | Upgrade |
Levered Free Cash Flow | -352 | -62.93 | 561.98 | 349.56 | -672.43 | -209.77 | Upgrade |
Unlevered Free Cash Flow | -265.14 | 29.56 | 654.69 | 399.42 | -641.81 | -186.94 | Upgrade |
Change in Working Capital | -273.58 | 38.07 | 436.49 | 166.56 | -433.77 | -349.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.