Hung Chou Fiber Ind. Co., Ltd (TPE:1413)
Taiwan · Delayed Price · Currency is TWD 9.23
-0.09 (-0.97%)
Aug 19, 2026, 10:37 AM 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 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 | 40.41 | 59.93 | -22.79 | -132.79 | 99.04 | 106.31 |
Depreciation & Amortization | 45.67 | 46.52 | 64.57 | 72.71 | 67.87 | 72.84 |
Other Amortization | - | - | - | - | 13.4 | - |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.08 | -0.57 | 0.09 | -3.04 |
Loss (Gain) From Sale of Investments | -32.13 | -19.23 | -0.78 | -0 | 0 | -0.13 |
Loss (Gain) on Equity Investments | 1.36 | 1.65 | 1.17 | 1.04 | 1.39 | 2.43 |
Other Operating Activities | 10.3 | 11.53 | -0.34 | -0.21 | 0.84 | -0.16 |
Change in Accounts Receivable | -18.03 | -7.44 | -12.63 | 21.63 | 5.91 | -11.26 |
Change in Inventory | -139.84 | -32.64 | -177.19 | 217.63 | 39.94 | -72.2 |
Change in Accounts Payable | 14.45 | -9.5 | 98.12 | -127.05 | -47.16 | 97.3 |
Change in Unearned Revenue | -31.72 | -7.28 | 5.31 | 0.61 | -55.84 | 58.32 |
Change in Other Net Operating Assets | 0.87 | 50.43 | -16.95 | -9.62 | -30.18 | 79.65 |
Operating Cash Flow | -100.42 | -21.9 | -117.22 | 42.39 | 95.3 | 330.18 |
Operating Cash Flow Growth | - | - | - | -55.52% | -71.14% | - |
Capital Expenditures | -48.96 | -46.3 | -28.33 | -5.5 | -33.02 | -42.11 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | 0.57 | - | 3.04 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.19 | - |
Investment in Securities | - | - | - | -7.81 | -25.19 | - |
Other Investing Activities | 3.87 | -0.27 | - | -0.66 | -0.13 | -1.49 |
Investing Cash Flow | -45.09 | -46.53 | -28.25 | -13.4 | -58.53 | -40.57 |
Short-Term Debt Issued | - | 114.24 | 43.16 | 29.25 | - | - |
Long-Term Debt Issued | - | - | 450 | - | - | 200 |
Total Debt Issued | 114.24 | 114.24 | 493.16 | 29.25 | - | 200 |
Short-Term Debt Repaid | - | - | - | - | -74.1 | -360.92 |
Long-Term Debt Repaid | - | -42.03 | -360.78 | -67.03 | -49.53 | -40 |
Total Debt Repaid | 29.86 | -42.03 | -360.78 | -67.03 | -123.63 | -400.92 |
Net Debt Issued (Repaid) | 144.1 | 72.21 | 132.39 | -37.78 | -123.63 | -200.92 |
Financing Cash Flow | 144.1 | 72.21 | 132.39 | -37.78 | -123.63 | -200.92 |
Net Cash Flow | -1.41 | 3.78 | -13.08 | -8.79 | -86.86 | 88.7 |
Free Cash Flow | -149.38 | -68.2 | -145.55 | 36.9 | 62.28 | 288.07 |
Free Cash Flow Growth | - | - | - | -40.76% | -78.38% | - |
Free Cash Flow Margin | -7.79% | -3.22% | -6.21% | 1.85% | 1.98% | 9.71% |
Free Cash Flow Per Share | -1.12 | -0.52 | -1.10 | 0.28 | 0.47 | 2.18 |
Levered Free Cash Flow | -174.9 | 23.55 | -83.2 | 72.97 | 17.68 | 235.35 |
Unlevered Free Cash Flow | -162.07 | 36.77 | -70.87 | 85.85 | 27.29 | 244.52 |
Cash Interest Paid | 20.47 | 21.07 | 20.2 | 20.06 | 15.22 | 14.81 |
Cash Income Tax Paid | 2.26 | -0.01 | 0.01 | - | - | - |
Change in Working Capital | -166.03 | -122.26 | -158.96 | 102.21 | -87.33 | 151.94 |