TongHwa Corporation (TPE:1418)
Taiwan · Delayed Price · Currency is TWD 19.70
+0.10 (0.51%)
At close: Feb 11, 2026
TongHwa 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 | -10.25 | 25.79 | 39.98 | 21.82 | -168.55 | -228.21 |
Depreciation & Amortization | 5.56 | 4.28 | 4.23 | 3.01 | 13.32 | 41.09 |
Loss (Gain) From Sale of Assets | -2.14 | -30.79 | -1.22 | -2.6 | -8.29 | -0.05 |
Asset Writedown & Restructuring Costs | -158.49 | -158.49 | -141.89 | -142.58 | -54.97 | -38.1 |
Loss (Gain) From Sale of Investments | 10.51 | -3.98 | -10.11 | 4.91 | - | - |
Loss (Gain) on Equity Investments | -0.75 | -1.66 | -1.34 | -1.75 | -1.37 | 0.6 |
Other Operating Activities | 2.13 | 10.45 | -1.47 | 0.32 | 9.44 | 5.72 |
Change in Accounts Receivable | - | -0.67 | - | -0.25 | 1.2 | 0.32 |
Change in Inventory | -819.98 | -389.19 | 4.01 | 8.45 | 84.65 | 91.8 |
Change in Accounts Payable | - | - | - | - | -0.66 | -21.39 |
Change in Unearned Revenue | - | - | - | - | -0.41 | -3.54 |
Change in Other Net Operating Assets | -7.28 | 5.07 | 2.15 | -3.21 | -15.08 | -6.95 |
Operating Cash Flow | -980.93 | -539.42 | -105.83 | -111.88 | -140.73 | -158.73 |
Capital Expenditures | -22.71 | -5.39 | -53.59 | -4.57 | -2.23 | -18.27 |
Sale of Property, Plant & Equipment | 4.18 | 31.41 | 1.28 | 2.6 | 21.3 | 0.05 |
Sale (Purchase) of Real Estate | - | - | -17.39 | - | - | - |
Investment in Securities | 34.26 | -83.12 | 3.9 | -100 | - | - |
Other Investing Activities | 85.97 | 5.94 | 3.17 | 0.13 | 0.52 | 0.65 |
Investing Cash Flow | 101.7 | -51.15 | -62.64 | -101.85 | 20.29 | -16.11 |
Short-Term Debt Issued | - | - | 100 | - | - | 60 |
Long-Term Debt Issued | - | 3,433 | 2,502 | 310 | 1,842 | 200 |
Total Debt Issued | 300.97 | 3,433 | 2,602 | 310 | 1,842 | 260 |
Short-Term Debt Repaid | - | -100 | - | - | -60 | - |
Long-Term Debt Repaid | - | -2,604 | -2,054 | -1.39 | -1,364 | -234.35 |
Total Debt Repaid | -2.47 | -2,704 | -2,054 | -1.39 | -1,424 | -234.35 |
Net Debt Issued (Repaid) | 298.5 | 728.73 | 548.17 | 308.61 | 417.51 | 25.65 |
Issuance of Common Stock | - | - | 0.21 | - | 0.12 | - |
Other Financing Activities | - | - | 0 | - | -0.52 | - |
Financing Cash Flow | 298.5 | 728.73 | 548.38 | 308.61 | 417.11 | 25.65 |
Foreign Exchange Rate Adjustments | 9.62 | 1.78 | - | -0.01 | -0 | 0 |
Net Cash Flow | -571.11 | 139.94 | 379.91 | 94.87 | 296.67 | -149.19 |
Free Cash Flow | -1,004 | -544.81 | -159.43 | -116.45 | -142.97 | -177 |
Free Cash Flow Margin | -15085.50% | -5316.23% | -774.41% | -561.11% | -363.81% | -176.75% |
Free Cash Flow Per Share | -18.48 | -10.03 | -2.94 | -2.15 | -2.63 | -3.26 |
Cash Interest Paid | 98.64 | 85.96 | 69.02 | 42.76 | 33.64 | 31.42 |
Cash Income Tax Paid | 0.55 | 0.89 | 0.18 | 0.03 | 0.2 | -0.01 |
Levered Free Cash Flow | -953.16 | -491.17 | -131.38 | -74.01 | -42.38 | -89.69 |
Unlevered Free Cash Flow | -891.3 | -436.68 | -87.17 | -46.42 | -20.48 | -70.44 |
Change in Working Capital | -827.51 | -385.04 | 5.98 | 4.99 | 69.7 | 60.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.