Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.20 (1.41%)
Sep 9, 2026, 1:30 PM CST
Hiroca Holdings 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 | -175.25 | -182.26 | -95.05 | -164.32 | 136.33 | 339.07 |
Depreciation & Amortization | 635.33 | 570.1 | 605.38 | 610.18 | 638.53 | 597.98 |
Loss (Gain) From Sale of Assets | 4.34 | 21.47 | 7.95 | 7.52 | -19.98 | -27.44 |
Loss (Gain) From Sale of Investments | -12.14 | - | - | 5.23 | - | - |
Loss (Gain) on Equity Investments | 11.45 | 8.76 | 25.79 | 41.98 | 86.45 | -16.08 |
Provision & Write-off of Bad Debts | -6.73 | -13.88 | 6.42 | -2.06 | 36.81 | 4.16 |
Other Operating Activities | 59.67 | 37.82 | 23.46 | 15.13 | -36.64 | -57.6 |
Change in Accounts Receivable | 229.68 | 92.27 | 184.17 | 189.13 | 508.31 | -142.2 |
Change in Inventory | -178.92 | -71.89 | 67.88 | 233.65 | 368.06 | -270.99 |
Change in Accounts Payable | -0.89 | 105.14 | -107.88 | -69.46 | -478.83 | 72.13 |
Change in Unearned Revenue | 52.11 | 37.47 | 15.72 | -21.44 | -31.71 | 26.81 |
Change in Other Net Operating Assets | 322.53 | 70.68 | -121.82 | 104.61 | -199.28 | -119.52 |
Operating Cash Flow | 941.2 | 675.7 | 612.02 | 950.15 | 1,008 | 406.32 |
Operating Cash Flow Growth | 653.54% | 10.41% | -35.59% | -5.74% | 148.09% | -14.07% |
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 | -828.58 | -946.56 | -415.39 | -517.39 | -562.86 | -958.95 |
Sale of Property, Plant & Equipment | 226.36 | 258.94 | 107.48 | 70.65 | 132.92 | 78.83 |
Cash Acquisitions | 3.9 | 3.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.86 | -1.86 | -3.88 | -4.41 | -15.3 | -11.14 |
Investment in Securities | -165.36 | -123.4 | -103.97 | -78.23 | -132.35 | -81.08 |
Other Investing Activities | 12.17 | 2.23 | - | - | 3.9 | 19.57 |
Investing Cash Flow | -753.38 | -806.75 | -415.77 | -529.37 | -573.69 | -952.77 |
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 | - | 51 | - | 453.03 | - | - |
Long-Term Debt Issued | - | - | 256.15 | 772.1 | 334.73 | 1,233 |
Total Debt Issued | 153.25 | 51 | 256.15 | 1,225 | 334.73 | 1,233 |
Short-Term Debt Repaid | - | - | -110.77 | - | -473.55 | -10.37 |
Long-Term Debt Repaid | - | -281.65 | -740.15 | -620.55 | -234.3 | -233.76 |
Lease Payments | -103.97 | -94.8 | -111.59 | -118.57 | -147.08 | -118.87 |
Total Debt Repaid | -306.99 | -281.65 | -850.92 | -620.55 | -707.85 | -244.13 |
Net Debt Issued (Repaid) | -153.75 | -230.65 | -594.77 | 604.58 | -373.12 | 988.42 |
Repurchase of Common Stock | -8.62 | -42.57 | -49.52 | - | - | - |
Common Dividends Paid | -62.88 | -62.88 | -41.92 | -167.68 | -209.6 | -293.44 |
Other Financing Activities | 0.95 | -0.01 | - | -5.77 | - | -4.08 |
Financing Cash Flow | -224.3 | -336.11 | -686.2 | 431.12 | -582.72 | 690.9 |
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 | 248.79 | -11.88 | 40.31 | -17.57 | -0.78 | 15.51 |
Net Cash Flow | 212.33 | -479.03 | -449.64 | 834.33 | -149.14 | 159.96 |
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 | 112.62 | -270.86 | 196.62 | 432.76 | 445.18 | -552.63 |
Free Cash Flow Growth | - | - | -54.56% | -2.79% | - | - |
Free Cash Flow Margin | 2.16% | -5.18% | 3.86% | 7.51% | 6.06% | -7.56% |
Free Cash Flow Per Share | 1.40 | -3.33 | 1.99 | 5.16 | 4.80 | -5.99 |
Levered Free Cash Flow | 429.57 | -241.16 | -62.93 | 561.98 | 349.56 | -672.43 |
Unlevered Free Cash Flow | 517.82 | -156.12 | 29.56 | 654.69 | 399.42 | -641.81 |
Free Cash Flow After Leases | 8.65 | -365.66 | 85.04 | 314.19 | 298.11 | -671.5 |
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 | 96.21 | 110.28 | 123.33 | 123.44 | 56.78 | 28.07 |
Cash Income Tax Paid | 51.27 | 50.35 | 51.66 | 61.7 | 98.69 | 140.03 |
Change in Working Capital | 424.52 | 233.68 | 38.07 | 436.49 | 166.56 | -433.77 |