TongHwa Corporation (TPE:1418)
Taiwan · Delayed Price · Currency is TWD 17.95
+0.15 (0.84%)
Aug 26, 2026, 1:24 PM CST
TongHwa Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -79.33 | -69.94 | 25.79 | 39.98 | 21.82 | -168.55 |
Depreciation & Amortization | 9.3 | 6.74 | 4.28 | 4.23 | 3.01 | 13.32 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -30.79 | -1.22 | -2.6 | -8.29 |
Asset Writedown & Restructuring Costs | -129.54 | -129.54 | -158.49 | -141.89 | -142.58 | -54.97 |
Loss (Gain) From Sale of Investments | -10.46 | 3.64 | -3.98 | -10.11 | 4.91 | - |
Loss (Gain) on Equity Investments | -1.75 | -1.04 | -1.66 | -1.34 | -1.75 | -1.37 |
Other Operating Activities | 37.65 | 40.53 | 10.2 | -1.47 | 0.32 | 9.44 |
Change in Accounts Receivable | - | 0.67 | -0.67 | - | -0.25 | 1.2 |
Change in Inventory | -43.97 | -442.39 | -389.19 | 4.01 | 8.45 | 84.65 |
Change in Accounts Payable | 0.03 | - | - | - | - | -0.66 |
Change in Unearned Revenue | 5.64 | - | - | - | - | -0.41 |
Change in Other Net Operating Assets | -4.65 | -9.04 | 5.07 | 2.15 | -3.21 | -15.08 |
Operating Cash Flow | -216.98 | -600.25 | -539.42 | -105.83 | -111.88 | -140.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -21.28 | -20.3 | -5.39 | -53.59 | -4.57 | -2.23 |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | 31.41 | 1.28 | 2.6 | 21.3 |
Sale (Purchase) of Real Estate | - | - | - | -17.39 | - | - |
Investment in Securities | 59.17 | 26.43 | -83.12 | 3.9 | -100 | - |
Other Investing Activities | 5.66 | 7.73 | 5.94 | 3.17 | 0.13 | 0.52 |
Investing Cash Flow | 44.84 | 15.16 | -51.15 | -62.64 | -101.85 | 20.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 200 | - | 100 | - | - |
Long-Term Debt Issued | - | 154.3 | 3,433 | 2,502 | 310 | 1,842 |
Total Debt Issued | 3,964 | 354.3 | 3,433 | 2,602 | 310 | 1,842 |
Short-Term Debt Repaid | - | - | -100 | - | - | -60 |
Long-Term Debt Repaid | - | -2.75 | -2,604 | -2,054 | -1.39 | -1,364 |
Total Debt Repaid | -3,615 | -2.75 | -2,704 | -2,054 | -1.39 | -1,424 |
Net Debt Issued (Repaid) | 348.97 | 351.56 | 728.73 | 548.17 | 308.61 | 417.51 |
Issuance of Common Stock | - | - | - | 0.21 | - | 0.12 |
Other Financing Activities | - | - | - | 0 | - | -0.52 |
Financing Cash Flow | 348.97 | 351.56 | 728.73 | 548.38 | 308.61 | 417.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.02 | -1.8 | 1.78 | - | -0.01 | -0 |
Net Cash Flow | 176.85 | -235.33 | 139.94 | 379.91 | 94.87 | 296.67 |
Free Cash Flow
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 |
Free Cash Flow | -238.26 | -620.55 | -544.81 | -159.43 | -116.45 | -142.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4575.74% | -11644.77% | -5316.23% | -774.41% | -561.11% | -363.81% |
Free Cash Flow Per Share | -4.40 | -11.43 | -10.03 | -2.94 | -2.15 | -2.63 |
Levered Free Cash Flow | -177.63 | -576.65 | -491.17 | -131.38 | -74.01 | -42.38 |
Unlevered Free Cash Flow | -116.1 | -516.49 | -436.68 | -87.17 | -46.42 | -20.48 |
Additional Metrics
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 |
Cash Interest Paid | 101.1 | 101.1 | 85.96 | 69.02 | 42.76 | 33.64 |
Cash Income Tax Paid | 0.34 | 0.34 | 1.13 | 0.18 | 0.03 | 0.2 |
Change in Working Capital | -42.96 | -450.76 | -384.79 | 5.98 | 4.99 | 69.7 |