Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan · Delayed Price · Currency is TWD 11.55
-0.05 (-0.43%)
Aug 1, 2025, 2:38 PM CST
Zuora 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -21.55 | -22.79 | -132.79 | 99.04 | 106.31 | -162.04 | Upgrade |
Depreciation & Amortization | 58.97 | 64.57 | 72.71 | 67.87 | 72.84 | 66.27 | Upgrade |
Other Amortization | - | - | - | 13.4 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.08 | -0.57 | 0.09 | -3.04 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 13.91 | -0.78 | -0 | 0 | -0.13 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | 1.25 | 1.17 | 1.04 | 1.39 | 2.43 | 4.84 | Upgrade |
Other Operating Activities | -0.26 | -0.34 | -0.21 | 0.84 | -0.16 | 0.18 | Upgrade |
Change in Accounts Receivable | 4.83 | -12.63 | 21.63 | 5.91 | -11.26 | 4.48 | Upgrade |
Change in Inventory | -87.01 | -177.19 | 217.63 | 39.94 | -72.2 | 29.25 | Upgrade |
Change in Accounts Payable | -72.82 | 98.12 | -127.05 | -47.16 | 97.3 | -11.26 | Upgrade |
Change in Unearned Revenue | 9.39 | 5.31 | 0.61 | -55.84 | 58.32 | 16.09 | Upgrade |
Change in Other Net Operating Assets | -8.54 | -16.95 | -9.62 | -30.18 | 79.65 | 13.21 | Upgrade |
Operating Cash Flow | -205.63 | -117.22 | 42.39 | 95.3 | 330.18 | -39.25 | Upgrade |
Operating Cash Flow Growth | - | - | -55.52% | -71.14% | - | - | Upgrade |
Capital Expenditures | -24.99 | -28.33 | -5.5 | -33.02 | -42.11 | -37.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.57 | - | 3.04 | 0.63 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.19 | - | - | Upgrade |
Investment in Securities | - | - | -7.81 | -25.19 | - | -12.38 | Upgrade |
Other Investing Activities | - | - | -0.66 | -0.13 | -1.49 | -20.65 | Upgrade |
Investing Cash Flow | -24.88 | -28.25 | -13.4 | -58.53 | -40.57 | -70.07 | Upgrade |
Short-Term Debt Issued | - | 43.16 | 29.25 | - | - | 59.83 | Upgrade |
Long-Term Debt Issued | - | 450 | - | - | 200 | 250 | Upgrade |
Total Debt Issued | 493.16 | 493.16 | 29.25 | - | 200 | 309.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | -74.1 | -360.92 | - | Upgrade |
Long-Term Debt Repaid | - | -360.78 | -67.03 | -49.53 | -40 | -178.75 | Upgrade |
Total Debt Repaid | -292.33 | -360.78 | -67.03 | -123.63 | -400.92 | -178.75 | Upgrade |
Net Debt Issued (Repaid) | 200.83 | 132.39 | -37.78 | -123.63 | -200.92 | 131.08 | Upgrade |
Financing Cash Flow | 200.83 | 132.39 | -37.78 | -123.63 | -200.92 | 131.08 | Upgrade |
Net Cash Flow | -29.68 | -13.08 | -8.79 | -86.86 | 88.7 | 21.76 | Upgrade |
Free Cash Flow | -230.62 | -145.55 | 36.9 | 62.28 | 288.07 | -76.92 | Upgrade |
Free Cash Flow Growth | - | - | -40.76% | -78.38% | - | - | Upgrade |
Free Cash Flow Margin | -10.14% | -6.31% | 1.85% | 1.98% | 9.71% | -4.93% | Upgrade |
Free Cash Flow Per Share | -1.75 | -1.10 | 0.28 | 0.47 | 2.18 | -0.58 | Upgrade |
Cash Interest Paid | 21.24 | 20.2 | 20.06 | 15.22 | 14.81 | 15.04 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | -138.76 | -96.24 | 72.97 | 17.68 | 235.35 | -31.55 | Upgrade |
Unlevered Free Cash Flow | -125.73 | -83.92 | 85.85 | 27.29 | 244.52 | -22.11 | Upgrade |
Change in Net Working Capital | 154.54 | 103.83 | -103.76 | 73.77 | -151.68 | -51.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.