Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan · Delayed Price · Currency is TWD 11.75
+0.05 (0.43%)
Jan 22, 2026, 1:35 PM CST
Hong Yi Fiber Ind. 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 | 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 | 2015 - 2019 |
Net Income | -11.75 | 84.86 | 52.16 | 128.24 | 351.58 | 97.5 | Upgrade |
Depreciation & Amortization | 45.73 | 45.1 | 48.71 | 54.62 | 57 | 59.78 | Upgrade |
Other Amortization | 0.66 | 0.65 | 0.45 | 0.39 | 0.6 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.08 | -1.26 | - | - | -0.3 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | 64.68 | 34.33 | -31.84 | 2.04 | -4.95 | -5.29 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.28 | 0.05 | -1.66 | 1.35 | -0.75 | Upgrade |
Other Operating Activities | -7.69 | 9.23 | -32.2 | -22.01 | 30.01 | 4.89 | Upgrade |
Change in Accounts Receivable | 31.97 | -30.21 | 20.57 | 93.01 | -89.88 | 5.56 | Upgrade |
Change in Inventory | -24.59 | 20.26 | -5.15 | 20.37 | -21.15 | 66.26 | Upgrade |
Change in Accounts Payable | -2.31 | 1.44 | 0.83 | -3.41 | 1.63 | 1.74 | Upgrade |
Change in Unearned Revenue | -2.13 | 0.4 | 0.08 | -1.13 | 0.91 | -2.18 | Upgrade |
Change in Other Net Operating Assets | 53.18 | 1.68 | -53.81 | -0.48 | 25.03 | -14.12 | Upgrade |
Operating Cash Flow | -41.67 | 237.66 | 367.6 | 677.39 | -325.24 | 346.85 | Upgrade |
Operating Cash Flow Growth | - | -35.35% | -45.73% | - | - | 165.62% | Upgrade |
Capital Expenditures | -13.39 | -8.49 | -4.71 | -4.33 | -5.46 | -1.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 1.26 | - | - | 0.3 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.39 | -1.4 | - | -0.46 | - | Upgrade |
Investment in Securities | -127.99 | -29 | -185 | -116.34 | 177.39 | 64.54 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -140.87 | -36.62 | -191.1 | -120.68 | 171.77 | 62.86 | Upgrade |
Long-Term Debt Repaid | - | -1.72 | -1.77 | -1.74 | -1.64 | -1.72 | Upgrade |
Total Debt Repaid | -1.77 | -1.72 | -1.77 | -1.74 | -1.64 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.72 | -1.77 | -1.74 | -1.64 | -1.72 | Upgrade |
Common Dividends Paid | -66.32 | -39.79 | -106.11 | -265.28 | -92.85 | -159.17 | Upgrade |
Other Financing Activities | 0.68 | 0.71 | 0.62 | 0.83 | -0.01 | 0.71 | Upgrade |
Financing Cash Flow | -67.41 | -40.8 | -107.26 | -266.19 | -94.5 | -160.18 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.11 | Upgrade |
Net Cash Flow | -249.94 | 160.24 | 69.24 | 290.53 | -247.98 | 247.41 | Upgrade |
Free Cash Flow | -55.06 | 229.17 | 362.89 | 673.06 | -330.7 | 345.15 | Upgrade |
Free Cash Flow Growth | - | -36.85% | -46.08% | - | - | 194.10% | Upgrade |
Free Cash Flow Margin | -3.66% | 13.48% | 30.26% | 37.01% | -15.77% | 27.14% | Upgrade |
Free Cash Flow Per Share | -0.41 | 1.72 | 2.73 | 5.06 | -2.48 | 2.60 | Upgrade |
Cash Interest Paid | 0.03 | 0.05 | 0.01 | 0.03 | 0.05 | 0.01 | Upgrade |
Cash Income Tax Paid | 9.94 | 2.25 | 30.83 | 54.89 | 28.04 | 0.69 | Upgrade |
Levered Free Cash Flow | 51.45 | 22.02 | -62.66 | 196.39 | 143.51 | 151.13 | Upgrade |
Unlevered Free Cash Flow | 51.47 | 22.05 | -62.65 | 196.41 | 143.55 | 151.14 | Upgrade |
Change in Working Capital | -131.98 | 65.04 | 330.25 | 515.76 | -760.53 | 184.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.