Hong Ho Precision Textile Co.,Ltd. (TPE:1446)
Taiwan · Delayed Price · Currency is TWD 16.25
-0.20 (-1.22%)
At close: Feb 11, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 387.35 | 1,353 | 109.95 | -37.81 | -17.16 | -7.44 |
Depreciation & Amortization | 11.6 | 11.56 | 11.4 | 11.44 | 5.78 | 6.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.92 | 2.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.9 |
Loss (Gain) From Sale of Investments | 0.37 | -1.1 | 0.01 | 1.16 | -1.94 | 0.1 |
Loss (Gain) on Equity Investments | 1.74 | 0.8 | 1.28 | -3.97 | -4.67 | -0.42 |
Other Operating Activities | 119.88 | 119.53 | 17.54 | 18 | 12.23 | -12.07 |
Change in Accounts Receivable | -3.81 | -0.1 | 5.72 | 6.66 | -7.15 | 15.55 |
Change in Inventory | 730.82 | 1,695 | 39.02 | -379.39 | -202.52 | 114.84 |
Change in Accounts Payable | -22.01 | -34.19 | 42.83 | 16.35 | -37.08 | -4.36 |
Change in Unearned Revenue | -497.51 | 8.71 | 278.96 | - | -9.8 | 4.75 |
Change in Other Net Operating Assets | 53.59 | 130.39 | 17.51 | 18.93 | -56.55 | -7.14 |
Operating Cash Flow | 782.01 | 3,284 | 524.24 | -348.63 | -319.78 | 122.74 |
Operating Cash Flow Growth | -78.20% | 526.34% | - | - | - | - |
Capital Expenditures | -0.09 | -0.41 | -0.21 | - | -0.63 | -0.14 |
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 | -0.04 |
Investing Cash Flow | -0.19 | -0.51 | -0.4 | -0.19 | 75.81 | -0.18 |
Short-Term Debt Issued | - | 600 | 1,360 | 2,510 | 1,070 | - |
Long-Term Debt Issued | - | - | - | 2,700 | - | - |
Total Debt Issued | 460 | 600 | 1,360 | 5,210 | 1,070 | - |
Short-Term Debt Repaid | - | -640 | -1,460 | -2,720 | -770.03 | -144.95 |
Long-Term Debt Repaid | - | -2,399 | -388.12 | -2,066 | -42.34 | -14.21 |
Total Debt Repaid | -571.47 | -3,039 | -1,848 | -4,786 | -812.37 | -159.16 |
Net Debt Issued (Repaid) | -111.47 | -2,439 | -488.1 | 424.46 | 257.63 | -159.16 |
Common Dividends Paid | -275.42 | -96.4 | -27.54 | -41.31 | -41.31 | -41.31 |
Other Financing Activities | - | - | - | -0.01 | - | - |
Financing Cash Flow | -386.89 | -2,535 | -515.64 | 383.14 | 216.32 | -200.47 |
Foreign Exchange Rate Adjustments | 51.33 | -0.44 | - | 1.88 | -0.42 | 0.11 |
Net Cash Flow | 446.27 | 747.3 | 8.2 | 36.2 | -28.07 | -77.8 |
Free Cash Flow | 781.92 | 3,283 | 524.03 | -348.63 | -320.41 | 122.6 |
Free Cash Flow Growth | -78.20% | 526.52% | - | - | - | - |
Free Cash Flow Margin | 48.62% | 89.30% | 91.41% | -223.90% | -165.82% | 24.99% |
Free Cash Flow Per Share | 5.68 | 23.84 | 3.81 | -2.53 | -2.33 | 0.89 |
Cash Interest Paid | 2.59 | 27.35 | 23.53 | 6.48 | 3.76 | 5.53 |
Cash Income Tax Paid | 20.08 | 42.15 | 6.72 | 1.54 | 1.17 | 6.31 |
Levered Free Cash Flow | 628.5 | 2,736 | 471.4 | -346.57 | -317.57 | 143.85 |
Unlevered Free Cash Flow | 630.34 | 2,752 | 486.18 | -342.19 | -315.16 | 147.14 |
Change in Working Capital | 261.08 | 1,800 | 384.05 | -337.45 | -313.09 | 123.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.