Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.50
-1.00 (-0.78%)
Apr 2, 2025, 1:30 PM CST

Hua Yu Lien Development Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,331945.94630.64486.38179.65
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Depreciation & Amortization
25.0124.6724.1622.7819.32
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Other Amortization
12.789.289.589.733.63
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Loss (Gain) From Sale of Assets
-----0.81
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Loss (Gain) From Sale of Investments
-1.03-0.582.28-5.09-1.52
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Other Operating Activities
357.88-249.8677.35-72.6-27.64
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Change in Accounts Receivable
0.01-0.04-1.810.23
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Change in Inventory
-3,405-1,770690.68-1,643-1,788
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Change in Accounts Payable
-43.11147.492.34101.12-14.13
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Change in Unearned Revenue
-8.17224.18-363.26-28.4339.51
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Change in Other Net Operating Assets
427.03-402474.06-210.54-86.19
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Operating Cash Flow
-312.41-1,0671,633-1,346-1,669
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Capital Expenditures
-0.09-1.09-2.11-6.68-13.21
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Sale of Property, Plant & Equipment
----2.33
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Investment in Securities
--15.73---
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Other Investing Activities
-83.657.59-4.3147.41-46.76
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Investing Cash Flow
-105.69-38.12-16.140.73-75.94
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Short-Term Debt Issued
4,2803,9741,6043,3843,022
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Long-Term Debt Issued
3,4193,1331,4391,0922,172
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Total Debt Issued
7,6997,1073,0444,4765,194
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Short-Term Debt Repaid
-3,265-5,877-2,414-2,833-1,599
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Long-Term Debt Repaid
-2,747-5.34-1,472-3.43-1,537
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Total Debt Repaid
-6,011-5,882-3,885-2,837-3,136
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Net Debt Issued (Repaid)
1,6871,225-841.661,6402,058
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Common Dividends Paid
-600-500-400-191.27-239.09
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Other Financing Activities
72.7123.620.991.4-6
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Financing Cash Flow
1,160848.57-1,2411,4501,813
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Net Cash Flow
741.88-256.97376.36144.668.24
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Free Cash Flow
-312.49-1,0691,631-1,353-1,682
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Free Cash Flow Margin
-4.49%-65.62%41.40%-52.44%-103.06%
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Free Cash Flow Per Share
-2.10-7.4511.35-9.90-15.18
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Cash Interest Paid
220.53180.02157.9118.5122.81
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Cash Income Tax Paid
39.73231.314.8217.889.16
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Levered Free Cash Flow
-686.66-1,8981,485-1,830-1,783
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Unlevered Free Cash Flow
-610.38-1,8491,530-1,795-1,725
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Change in Net Working Capital
2,4502,556-969.052,1471,902
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.