Hong Ho Precision Textile Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	223.57	1,353	109.95	-37.81	-17.16
Depreciation & Amortization	11.6	11.56	11.4	11.44	5.78
Loss (Gain) From Sale of Assets	-	-	-	-	-0.92
Loss (Gain) From Sale of Investments	-0.05	-1.1	0.01	1.16	-1.94
Loss (Gain) on Equity Investments	0.39	0.8	1.28	-3.97	-4.67
Other Operating Activities	41.12	119.53	17.54	18	12.23
Change in Accounts Receivable	2.2	-0.1	5.72	6.66	-7.15
Change in Inventory	445.48	1,695	39.02	-379.39	-202.52
Change in Accounts Payable	-28.76	-34.19	42.83	16.35	-37.08
Change in Unearned Revenue	-127.47	8.71	278.96	-	-9.8
Change in Other Net Operating Assets	12.39	130.39	17.51	18.93	-56.55
Operating Cash Flow	580.47	3,284	524.24	-348.63	-319.78
Operating Cash Flow Growth	-82.32%	526.34%	-	-	-
Capital Expenditures	-	-0.41	-0.21	-	-0.63
Sale of Property, Plant & Equipment	-	-	-	-	0.92
Investment in Securities	-	-	-	-	76.17
Other Investing Activities	-0.1	-0.1	-0.19	-0.19	-0.65
Investing Cash Flow	-0.1	-0.51	-0.4	-0.19	75.81
Short-Term Debt Issued	240	600	1,360	2,510	1,070
Long-Term Debt Issued	-	-	-	2,700	-
Total Debt Issued	240	600	1,360	5,210	1,070
Short-Term Debt Repaid	-410	-640	-1,460	-2,720	-770.03
Long-Term Debt Repaid	-11.66	-2,399	-388.12	-2,066	-42.34
Total Debt Repaid	-421.66	-3,039	-1,848	-4,786	-812.37
Net Debt Issued (Repaid)	-181.66	-2,439	-488.1	424.46	257.63
Common Dividends Paid	-275.42	-96.4	-27.54	-41.31	-41.31
Other Financing Activities	-	-	-	-0.01	-
Financing Cash Flow	-457.08	-2,535	-515.64	383.14	216.32
Foreign Exchange Rate Adjustments	52.03	-0.44	-	1.88	-0.42
Net Cash Flow	175.33	747.3	8.2	36.2	-28.07
Free Cash Flow	580.47	3,283	524.03	-348.63	-320.41
Free Cash Flow Growth	-82.32%	526.52%	-	-	-
Free Cash Flow Margin	56.92%	89.30%	91.41%	-223.90%	-165.82%
Free Cash Flow Per Share	4.21	23.84	3.81	-2.53	-2.33
Cash Interest Paid	2.11	27.35	23.53	6.48	3.76
Cash Income Tax Paid	11.93	42.15	6.72	1.54	1.17
Levered Free Cash Flow	565.19	2,736	471.4	-346.57	-317.57
Unlevered Free Cash Flow	566.43	2,752	486.18	-342.19	-315.16
Change in Working Capital	303.85	1,800	384.05	-337.45	-313.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.