Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan · Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Hung Chou Fiber Ind. 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 | 58.35 | -22.79 | -132.79 | 99.04 | 106.31 | -162.04 |
Depreciation & Amortization | 49.48 | 64.57 | 72.71 | 67.87 | 72.84 | 66.27 |
Other Amortization | - | - | - | 13.4 | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.08 | -0.57 | 0.09 | -3.04 | -0.27 |
Loss (Gain) From Sale of Investments | -12.08 | -0.78 | -0 | 0 | -0.13 | -0.02 |
Loss (Gain) on Equity Investments | 1.52 | 1.17 | 1.04 | 1.39 | 2.43 | 4.84 |
Other Operating Activities | 7.15 | -0.34 | -0.21 | 0.84 | -0.16 | 0.18 |
Change in Accounts Receivable | 7.54 | -12.63 | 21.63 | 5.91 | -11.26 | 4.48 |
Change in Inventory | 5.95 | -177.19 | 217.63 | 39.94 | -72.2 | 29.25 |
Change in Accounts Payable | -23.48 | 98.12 | -127.05 | -47.16 | 97.3 | -11.26 |
Change in Unearned Revenue | -26.63 | 5.31 | 0.61 | -55.84 | 58.32 | 16.09 |
Change in Other Net Operating Assets | 2.7 | -16.95 | -9.62 | -30.18 | 79.65 | 13.21 |
Operating Cash Flow | 69.31 | -117.22 | 42.39 | 95.3 | 330.18 | -39.25 |
Operating Cash Flow Growth | 5.87% | - | -55.52% | -71.14% | - | - |
Capital Expenditures | -4.95 | -28.33 | -5.5 | -33.02 | -42.11 | -37.67 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.57 | - | 3.04 | 0.63 |
Sale (Purchase) of Real Estate | - | - | - | -0.19 | - | - |
Investment in Securities | - | - | -7.81 | -25.19 | - | -12.38 |
Other Investing Activities | -4.14 | - | -0.66 | -0.13 | -1.49 | -20.65 |
Investing Cash Flow | -8.98 | -28.25 | -13.4 | -58.53 | -40.57 | -70.07 |
Short-Term Debt Issued | - | 43.16 | 29.25 | - | - | 59.83 |
Long-Term Debt Issued | - | 450 | - | - | 200 | 250 |
Total Debt Issued | 43.16 | 493.16 | 29.25 | - | 200 | 309.83 |
Short-Term Debt Repaid | - | - | - | -74.1 | -360.92 | - |
Long-Term Debt Repaid | - | -360.78 | -67.03 | -49.53 | -40 | -178.75 |
Total Debt Repaid | -80.48 | -360.78 | -67.03 | -123.63 | -400.92 | -178.75 |
Net Debt Issued (Repaid) | -37.32 | 132.39 | -37.78 | -123.63 | -200.92 | 131.08 |
Financing Cash Flow | -37.32 | 132.39 | -37.78 | -123.63 | -200.92 | 131.08 |
Net Cash Flow | 23.01 | -13.08 | -8.79 | -86.86 | 88.7 | 21.76 |
Free Cash Flow | 64.36 | -145.55 | 36.9 | 62.28 | 288.07 | -76.92 |
Free Cash Flow Growth | 75.55% | - | -40.76% | -78.38% | - | - |
Free Cash Flow Margin | 2.93% | -6.31% | 1.85% | 1.98% | 9.71% | -4.93% |
Free Cash Flow Per Share | 0.49 | -1.10 | 0.28 | 0.47 | 2.18 | -0.58 |
Cash Interest Paid | 21.27 | 20.2 | 20.06 | 15.22 | 14.81 | 15.04 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | 0.01 |
Levered Free Cash Flow | 29.39 | -96.24 | 72.97 | 17.68 | 235.35 | -31.55 |
Unlevered Free Cash Flow | 42.78 | -83.92 | 85.85 | 27.29 | 244.52 | -22.11 |
Change in Working Capital | -35 | -158.96 | 102.21 | -87.33 | 151.94 | 51.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.