Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan · Delayed Price · Currency is TWD 64.40
-0.10 (-0.16%)
Dec 3, 2025, 1:30 PM CST
Hua Yu Lien Development 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,303 | 2,331 | 945.94 | 630.64 | 486.38 | 179.65 | Upgrade |
Depreciation & Amortization | 24.99 | 25.01 | 24.67 | 24.16 | 22.78 | 19.32 | Upgrade |
Other Amortization | 50.67 | 12.78 | 9.28 | 9.58 | 9.73 | 3.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | - | - | - | - | -0.81 | Upgrade |
Loss (Gain) From Sale of Investments | 4.35 | -1.03 | -0.58 | 2.28 | -5.09 | -1.52 | Upgrade |
Other Operating Activities | -239.49 | 357.88 | -249.86 | 77.35 | -72.6 | -27.64 | Upgrade |
Change in Accounts Receivable | 6.34 | 0.01 | -0.04 | - | 1.81 | 0.23 | Upgrade |
Change in Inventory | -1,325 | -3,405 | -1,770 | 690.68 | -1,643 | -1,788 | Upgrade |
Change in Accounts Payable | 46.42 | -43.11 | 147.4 | 92.34 | 101.12 | -14.13 | Upgrade |
Change in Unearned Revenue | -312.19 | -8.17 | 224.18 | -363.26 | -28.43 | 39.51 | Upgrade |
Change in Other Net Operating Assets | 81.44 | 427.03 | -402 | 474.06 | -210.54 | -86.19 | Upgrade |
Operating Cash Flow | -1,762 | -312.41 | -1,067 | 1,633 | -1,346 | -1,669 | Upgrade |
Capital Expenditures | -0.09 | -0.09 | -1.09 | -2.11 | -6.68 | -13.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.33 | Upgrade |
Sale (Purchase) of Real Estate | -6.56 | -21.96 | -28.9 | -9.67 | - | -18.3 | Upgrade |
Investment in Securities | -90 | - | -15.73 | - | - | - | Upgrade |
Other Investing Activities | -3.56 | -83.65 | 7.59 | -4.31 | 47.41 | -46.76 | Upgrade |
Investing Cash Flow | -100.21 | -105.69 | -38.12 | -16.1 | 40.73 | -75.94 | Upgrade |
Short-Term Debt Issued | - | 4,280 | 3,974 | 1,604 | 3,384 | 3,022 | Upgrade |
Long-Term Debt Issued | - | 3,419 | 3,133 | 1,439 | 1,092 | 2,172 | Upgrade |
Total Debt Issued | 8,645 | 7,699 | 7,107 | 3,044 | 4,476 | 5,194 | Upgrade |
Short-Term Debt Repaid | - | -3,265 | -5,877 | -2,414 | -2,833 | -1,599 | Upgrade |
Long-Term Debt Repaid | - | -2,747 | -5.34 | -1,472 | -3.43 | -1,537 | Upgrade |
Total Debt Repaid | -4,508 | -6,011 | -5,882 | -3,885 | -2,837 | -3,136 | Upgrade |
Net Debt Issued (Repaid) | 4,137 | 1,687 | 1,225 | -841.66 | 1,640 | 2,058 | Upgrade |
Common Dividends Paid | -1,300 | -600 | -500 | -400 | -191.27 | -239.09 | Upgrade |
Other Financing Activities | 264.11 | 72.7 | 123.62 | 0.99 | 1.4 | -6 | Upgrade |
Financing Cash Flow | 3,101 | 1,160 | 848.57 | -1,241 | 1,450 | 1,813 | Upgrade |
Net Cash Flow | 1,240 | 741.88 | -256.97 | 376.36 | 144.6 | 68.24 | Upgrade |
Free Cash Flow | -1,762 | -312.49 | -1,069 | 1,631 | -1,353 | -1,682 | Upgrade |
Free Cash Flow Margin | -38.95% | -4.49% | -65.62% | 41.40% | -52.44% | -103.06% | Upgrade |
Free Cash Flow Per Share | -8.12 | -1.61 | -5.72 | 8.72 | -7.61 | -11.66 | Upgrade |
Cash Interest Paid | 240.45 | 220.53 | 180.02 | 157.9 | 118.5 | 122.81 | Upgrade |
Cash Income Tax Paid | 488.79 | 39.73 | 231.31 | 4.82 | 17.88 | 9.16 | Upgrade |
Levered Free Cash Flow | -976.79 | -986.66 | -1,598 | 1,485 | -1,830 | -1,783 | Upgrade |
Unlevered Free Cash Flow | -908.3 | -910.38 | -1,549 | 1,530 | -1,795 | -1,725 | Upgrade |
Change in Working Capital | -2,906 | -3,038 | -1,797 | 889.11 | -1,787 | -1,841 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.