Hong Ho Precision Textile Co.,Ltd. (TPE:1446)
Taiwan
· Delayed Price · Currency is TWD 25.35
+0.35 (1.40%)
Jun 17, 2025, 1:35 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,117 | 1,353 | 109.95 | -37.81 | -17.16 | -7.44 | Upgrade
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| Depreciation & Amortization | 11.58 | 11.56 | 11.4 | 11.44 | 5.78 | 6.65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.92 | 2.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.76 | -1.1 | 0.01 | 1.16 | -1.94 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.49 | 0.8 | 1.28 | -3.97 | -4.67 | -0.42 | Upgrade
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| Other Operating Activities | 119.79 | 119.53 | 17.54 | 18 | 12.23 | -12.07 | Upgrade
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| Change in Accounts Receivable | -1.04 | -0.1 | 5.72 | 6.66 | -7.15 | 15.55 | Upgrade
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| Change in Inventory | 1,492 | 1,695 | 39.02 | -379.39 | -202.52 | 114.84 | Upgrade
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| Change in Accounts Payable | -32 | -34.19 | 42.83 | 16.35 | -37.08 | -4.36 | Upgrade
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| Change in Unearned Revenue | 152.13 | 8.71 | 278.96 | - | -9.8 | 4.75 | Upgrade
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| Change in Other Net Operating Assets | 126.45 | 130.39 | 17.51 | 18.93 | -56.55 | -7.14 | Upgrade
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| Operating Cash Flow | 2,986 | 3,284 | 524.24 | -348.63 | -319.78 | 122.74 | Upgrade
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| Operating Cash Flow Growth | 126.24% | 526.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.09 | -0.41 | -0.21 | - | -0.63 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.92 | - | Upgrade
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| Investment in Securities | - | - | - | - | 76.17 | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | -0.19 | -0.19 | -0.65 | -0.04 | Upgrade
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| Investing Cash Flow | -0.19 | -0.51 | -0.4 | -0.19 | 75.81 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | 600 | 1,360 | 2,510 | 1,070 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,700 | - | - | Upgrade
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| Total Debt Issued | 510 | 600 | 1,360 | 5,210 | 1,070 | - | Upgrade
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| Short-Term Debt Repaid | - | -640 | -1,460 | -2,720 | -770.03 | -144.95 | Upgrade
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| Long-Term Debt Repaid | - | -2,399 | -388.12 | -2,066 | -42.34 | -14.21 | Upgrade
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| Total Debt Repaid | -2,487 | -3,039 | -1,848 | -4,786 | -812.37 | -159.16 | Upgrade
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| Net Debt Issued (Repaid) | -1,977 | -2,439 | -488.1 | 424.46 | 257.63 | -159.16 | Upgrade
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| Common Dividends Paid | -96.4 | -96.4 | -27.54 | -41.31 | -41.31 | -41.31 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -2,074 | -2,535 | -515.64 | 383.14 | 216.32 | -200.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.11 | -0.44 | - | 1.88 | -0.42 | 0.11 | Upgrade
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| Net Cash Flow | 964.15 | 747.3 | 8.2 | 36.2 | -28.07 | -77.8 | Upgrade
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| Free Cash Flow | 2,986 | 3,283 | 524.03 | -348.63 | -320.41 | 122.6 | Upgrade
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| Free Cash Flow Growth | 126.33% | 526.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 91.79% | 89.30% | 91.41% | -223.90% | -165.82% | 24.99% | Upgrade
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| Free Cash Flow Per Share | 21.68 | 23.84 | 3.81 | -2.53 | -2.33 | 0.89 | Upgrade
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| Cash Interest Paid | 15.03 | 27.35 | 23.53 | 6.48 | 3.76 | 5.53 | Upgrade
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| Cash Income Tax Paid | 36.18 | 42.15 | 6.72 | 1.54 | 1.17 | 6.31 | Upgrade
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| Levered Free Cash Flow | 2,555 | 2,736 | 471.4 | -346.57 | -317.57 | 143.85 | Upgrade
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| Unlevered Free Cash Flow | 2,564 | 2,752 | 486.18 | -342.19 | -315.16 | 147.14 | Upgrade
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| Change in Net Working Capital | -1,736 | -1,798 | -384.03 | 327.91 | 312.72 | -138.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.