Hong Ho Precision Textile Co.,Ltd. (TPE:1446)
Taiwan · Delayed Price · Currency is TWD 13.55
0.00 (0.00%)
Aug 26, 2026, 1:30 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.
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 | 128.86 | 223.57 | 1,353 | 109.95 | -37.81 | -17.16 |
Depreciation & Amortization | 11.63 | 11.6 | 11.56 | 11.4 | 11.44 | 5.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.92 |
Loss (Gain) From Sale of Investments | -3.33 | -0.05 | -1.1 | 0.01 | 1.16 | -1.94 |
Loss (Gain) on Equity Investments | -1.45 | 0.39 | 0.8 | 1.28 | -3.97 | -4.67 |
Other Operating Activities | -6.27 | 41.12 | 119.53 | 17.54 | 18 | 12.23 |
Change in Accounts Receivable | 1.08 | 2.2 | -0.1 | 5.72 | 6.66 | -7.15 |
Change in Inventory | 241.45 | 445.48 | 1,695 | 39.02 | -379.39 | -202.52 |
Change in Accounts Payable | -14.38 | -28.76 | -34.19 | 42.83 | 16.35 | -37.08 |
Change in Unearned Revenue | -82.91 | -127.47 | 8.71 | 278.96 | - | -9.8 |
Change in Other Net Operating Assets | -62.92 | 12.39 | 130.39 | 17.51 | 18.93 | -56.55 |
Operating Cash Flow | 211.76 | 580.47 | 3,284 | 524.24 | -348.63 | -319.78 |
Operating Cash Flow Growth | -88.77% | -82.32% | 526.34% | - | - | - |
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 | -0.5 | - | -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 | -0.1 | -0.19 | -0.19 | -0.65 |
Investing Cash Flow | -0.6 | -0.1 | -0.51 | -0.4 | -0.19 | 75.81 |
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 | - | 240 | 600 | 1,360 | 2,510 | 1,070 |
Long-Term Debt Issued | - | - | - | - | 2,700 | - |
Total Debt Issued | 240 | 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 | -302.05 | -421.66 | -3,039 | -1,848 | -4,786 | -812.37 |
Net Debt Issued (Repaid) | -62.05 | -181.66 | -2,439 | -488.1 | 424.46 | 257.63 |
Common Dividends Paid | -275.42 | -275.42 | -96.4 | -27.54 | -41.31 | -41.31 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | -337.47 | -457.08 | -2,535 | -515.64 | 383.14 | 216.32 |
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 |
Foreign Exchange Rate Adjustments | 1.05 | 52.03 | -0.44 | - | 1.88 | -0.42 |
Net Cash Flow | -125.26 | 175.33 | 747.3 | 8.2 | 36.2 | -28.07 |
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 | 211.26 | 580.47 | 3,283 | 524.03 | -348.63 | -320.41 |
Free Cash Flow Growth | -88.80% | -82.32% | 526.52% | - | - | - |
Free Cash Flow Margin | 36.07% | 56.92% | 89.30% | 91.41% | -223.90% | -165.82% |
Free Cash Flow Per Share | 1.53 | 4.21 | 23.84 | 3.81 | -2.53 | -2.33 |
Levered Free Cash Flow | 94.14 | 565.19 | 2,736 | 471.4 | -346.57 | -317.57 |
Unlevered Free Cash Flow | 94.63 | 566.43 | 2,752 | 486.18 | -342.19 | -315.16 |
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 | 1.3 | 2.11 | 27.35 | 23.53 | 6.48 | 3.76 |
Cash Income Tax Paid | 55.47 | 11.93 | 42.15 | 6.72 | 1.54 | 1.17 |
Change in Working Capital | 82.33 | 303.85 | 1,800 | 384.05 | -337.45 | -313.09 |