Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan · Delayed Price · Currency is TWD 38.55
-0.60 (-1.53%)
Aug 28, 2026, 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.
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 | 548.42 | 973.25 | 2,331 | 945.94 | 630.64 | 486.38 |
Depreciation & Amortization | 24.51 | 24.9 | 25.01 | 24.67 | 24.16 | 22.78 |
Other Amortization | 73.7 | 62.8 | 12.78 | 9.28 | 9.58 | 9.73 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | - | - | - | - |
Loss (Gain) From Sale of Investments | 10.55 | 1.9 | -1.03 | -0.58 | 2.28 | -5.09 |
Loss (Gain) on Equity Investments | 9.6 | 4.11 | - | - | - | - |
Other Operating Activities | -79.62 | -336.6 | 357.88 | -249.86 | 77.35 | -72.6 |
Change in Accounts Receivable | 18.27 | - | 0.01 | -0.04 | - | 1.81 |
Change in Inventory | -250.1 | -853.4 | -3,405 | -1,770 | 690.68 | -1,643 |
Change in Accounts Payable | -250.65 | -19.44 | -43.11 | 147.4 | 92.34 | 101.12 |
Change in Unearned Revenue | -312.34 | -294.91 | -8.17 | 224.18 | -363.26 | -28.43 |
Change in Other Net Operating Assets | 490.24 | 370.69 | 427.03 | -402 | 474.06 | -210.54 |
Operating Cash Flow | 308.32 | -1,449 | -312.41 | -1,067 | 1,633 | -1,346 |
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 | -6.35 | -6.56 | -0.09 | -1.09 | -2.11 | -6.68 |
Sale (Purchase) of Real Estate | - | - | -21.96 | -28.9 | -9.67 | - |
Investment in Securities | -54 | -90 | - | -15.73 | - | - |
Other Investing Activities | 55.82 | 73.78 | -83.65 | 7.59 | -4.31 | 47.41 |
Investing Cash Flow | -4.53 | -22.78 | -105.69 | -38.12 | -16.1 | 40.73 |
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 | - | 3,679 | 4,280 | 3,974 | 1,604 | 3,384 |
Long-Term Debt Issued | - | 4,433 | 3,419 | 3,133 | 1,439 | 1,092 |
Total Debt Issued | 4,906 | 8,113 | 7,699 | 7,107 | 3,044 | 4,476 |
Short-Term Debt Repaid | - | -3,385 | -3,265 | -5,877 | -2,414 | -2,833 |
Long-Term Debt Repaid | - | -1,575 | -2,747 | -5.34 | -1,472 | -3.43 |
Total Debt Repaid | -5,188 | -4,960 | -6,011 | -5,882 | -3,885 | -2,837 |
Net Debt Issued (Repaid) | -281.35 | 3,153 | 1,687 | 1,225 | -841.66 | 1,640 |
Common Dividends Paid | -1,300 | -1,300 | -600 | -500 | -400 | -191.27 |
Other Financing Activities | 346.46 | 264.63 | 72.7 | 123.62 | 0.99 | 1.4 |
Financing Cash Flow | -1,235 | 2,117 | 1,160 | 848.57 | -1,241 | 1,450 |
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 |
Net Cash Flow | -931.09 | 645.63 | 741.88 | -256.97 | 376.36 | 144.6 |
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 | 301.97 | -1,455 | -312.49 | -1,069 | 1,631 | -1,353 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.10% | -37.40% | -4.49% | -65.62% | 41.40% | -52.44% |
Free Cash Flow Per Share | 1.40 | -6.64 | -1.65 | -5.72 | 8.72 | -7.61 |
Levered Free Cash Flow | -145.15 | -544.53 | -1,005 | -1,598 | 1,485 | -1,830 |
Unlevered Free Cash Flow | -75.4 | -470.18 | -928.86 | -1,549 | 1,530 | -1,795 |
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 | 270.64 | 260.79 | 220.53 | 180.02 | 157.9 | 118.5 |
Cash Income Tax Paid | 125.4 | 511.1 | 39.73 | 231.31 | 4.82 | 17.88 |
Change in Working Capital | -279.46 | -2,180 | -3,038 | -1,797 | 889.11 | -1,787 |