Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan · Delayed Price · Currency is TWD 10.55
-0.10 (-0.94%)
Nov 6, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.01 | -55.03 | 84.86 | 52.16 | 128.24 | 351.58 |
Depreciation & Amortization | 42.46 | 45.67 | 45.1 | 48.71 | 54.62 | 57 |
Other Amortization | 0.72 | 0.72 | 0.65 | 0.45 | 0.39 | 0.6 |
Loss (Gain) From Sale of Assets | -0.17 | -0.82 | -1.26 | - | - | -0.3 |
Loss (Gain) From Sale of Investments | 3 | 79.21 | 34.33 | -31.84 | 2.04 | -4.95 |
Provision & Write-off of Bad Debts | -0.38 | -0.56 | -0.28 | 0.05 | -1.66 | 1.35 |
Other Operating Activities | 0.34 | -7.23 | 9.23 | -32.2 | -22.01 | 30.01 |
Change in Accounts Receivable | 89.14 | 60.83 | -30.21 | 20.57 | 93.01 | -89.88 |
Change in Inventory | 107.76 | 16.34 | 20.26 | -5.15 | 20.37 | -21.15 |
Change in Accounts Payable | -2.29 | -2.99 | 1.44 | 0.83 | -3.41 | 1.63 |
Change in Unearned Revenue | 35.25 | -2.03 | 0.4 | 0.08 | -1.13 | 0.91 |
Change in Other Net Operating Assets | 0.42 | 18.47 | 1.68 | -53.81 | -0.48 | 25.03 |
Operating Cash Flow | 306.71 | -251.03 | 237.66 | 367.6 | 677.39 | -325.24 |
Operating Cash Flow Growth | - | - | -35.35% | -45.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -23.2 | -14.32 | -8.49 | -4.71 | -4.33 | -5.46 |
Sale of Property, Plant & Equipment | 0.2 | 0.82 | 1.26 | - | - | 0.3 |
Sale (Purchase) of Intangibles | -0.98 | -0.75 | -0.39 | -1.4 | - | -0.46 |
Investment in Securities | -58.6 | -89.49 | -29 | -185 | -116.34 | 177.39 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -82.58 | -103.75 | -36.62 | -191.1 | -120.68 | 171.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -1.79 | -1.72 | -1.77 | -1.74 | -1.64 |
Lease Payments | -1.76 | -1.79 | -1.72 | -1.77 | -1.74 | -1.64 |
Net Debt Issued (Repaid) | -1.76 | -1.79 | -1.72 | -1.77 | -1.74 | -1.64 |
Common Dividends Paid | -26.53 | -66.32 | -39.79 | -106.11 | -265.28 | -92.85 |
Other Financing Activities | -0.05 | 0.69 | 0.71 | 0.62 | 0.83 | -0.01 |
Financing Cash Flow | -28.34 | -67.42 | -40.8 | -107.26 | -266.19 | -94.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 195.8 | -422.2 | 160.24 | 69.24 | 290.53 | -247.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 283.51 | -265.36 | 229.17 | 362.89 | 673.06 | -330.7 |
Free Cash Flow Growth | - | - | -36.85% | -46.08% | - | - |
Free Cash Flow Margin | 22.19% | -19.57% | 13.48% | 30.26% | 37.01% | -15.77% |
Free Cash Flow Per Share | 2.16 | -2.00 | 1.72 | 2.73 | 5.06 | -2.48 |
Levered Free Cash Flow | 197.31 | 70.87 | 22.02 | -62.66 | 196.39 | 143.51 |
Unlevered Free Cash Flow | 197.34 | 70.88 | 22.05 | -62.65 | 196.41 | 143.55 |
Free Cash Flow After Leases | 281.75 | -267.14 | 227.45 | 361.13 | 671.32 | -332.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | 0.05 |
Cash Income Tax Paid | 9.85 | 9.85 | 2.25 | 30.83 | 54.89 | 28.04 |
Change in Working Capital | 248.74 | -312.99 | 65.04 | 330.25 | 515.76 | -760.53 |