Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.10
-0.25 (-2.20%)
Aug 29, 2025, 12:44 PM CST

Hung Chou Fiber Ind. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
48.02-22.79-132.7999.04106.31-162.04
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Depreciation & Amortization
53.3164.5772.7167.8772.8466.27
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Other Amortization
---13.4--
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Loss (Gain) From Sale of Assets
-0.11-0.08-0.570.09-3.04-0.27
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Loss (Gain) From Sale of Investments
-7.92-0.78-00-0.13-0.02
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Loss (Gain) on Equity Investments
1.351.171.041.392.434.84
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Other Operating Activities
6.38-0.34-0.210.84-0.160.18
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Change in Accounts Receivable
-20.37-12.6321.635.91-11.264.48
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Change in Inventory
-41.08-177.19217.6339.94-72.229.25
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Change in Accounts Payable
53.2398.12-127.05-47.1697.3-11.26
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Change in Unearned Revenue
-4.835.310.61-55.8458.3216.09
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Change in Other Net Operating Assets
-25.01-16.95-9.62-30.1879.6513.21
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Operating Cash Flow
70.88-117.2242.3995.3330.18-39.25
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Operating Cash Flow Growth
-63.77%--55.52%-71.14%--
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Capital Expenditures
-18.63-28.33-5.5-33.02-42.11-37.67
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Sale of Property, Plant & Equipment
0.110.080.57-3.040.63
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Sale (Purchase) of Real Estate
----0.19--
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Investment in Securities
---7.81-25.19--12.38
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Other Investing Activities
-4.14--0.66-0.13-1.49-20.65
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Investing Cash Flow
-22.66-28.25-13.4-58.53-40.57-70.07
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Short-Term Debt Issued
-43.1629.25--59.83
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Long-Term Debt Issued
-450--200250
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Total Debt Issued
469.55493.1629.25-200309.83
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Short-Term Debt Repaid
----74.1-360.92-
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Long-Term Debt Repaid
--360.78-67.03-49.53-40-178.75
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Total Debt Repaid
-516.05-360.78-67.03-123.63-400.92-178.75
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Net Debt Issued (Repaid)
-46.5132.39-37.78-123.63-200.92131.08
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Financing Cash Flow
-46.5132.39-37.78-123.63-200.92131.08
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Net Cash Flow
1.72-13.08-8.79-86.8688.721.76
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Free Cash Flow
52.26-145.5536.962.28288.07-76.92
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Free Cash Flow Growth
-71.09%--40.76%-78.38%--
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Free Cash Flow Margin
2.19%-6.31%1.85%1.98%9.71%-4.93%
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Free Cash Flow Per Share
0.39-1.100.280.472.18-0.58
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Cash Interest Paid
21.8720.220.0615.2214.8115.04
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Cash Income Tax Paid
-0.01---0.01
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Levered Free Cash Flow
7.8-96.2472.9717.68235.35-31.55
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Unlevered Free Cash Flow
21.08-83.9285.8527.29244.52-22.11
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Change in Working Capital
-30.14-158.96102.21-87.33151.9451.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.