I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan · Delayed Price · Currency is TWD 12.15
-0.05 (-0.41%)
Jul 25, 2025, 10:20 AM CST
I-Hwa Industrial Co.,Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 101.79 | 103.59 | 5.08 | -75.46 | 454.43 | 68.06 | Upgrade |
Depreciation & Amortization | 14.45 | 15 | 15.18 | 15.47 | 13.88 | 16.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.91 | -3.95 | 0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | -270.4 | -270.4 | -18 | -50.7 | -143.8 | -107.7 | Upgrade |
Loss (Gain) From Sale of Investments | -0.29 | -0.39 | 0.93 | -0.64 | 0.17 | - | Upgrade |
Loss (Gain) on Equity Investments | 22.16 | 26.2 | 17.31 | 8.02 | 2.75 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.05 | -0.03 | -0.09 | -1.13 | 0.65 | Upgrade |
Other Operating Activities | -77.49 | -51.45 | 23.27 | -40.43 | -68.4 | -81.36 | Upgrade |
Change in Accounts Receivable | 8.51 | -43.12 | 26.08 | 33.99 | 31.14 | 47.33 | Upgrade |
Change in Inventory | -584.31 | -429.43 | -979.39 | -3,737 | 35.04 | -1,289 | Upgrade |
Change in Accounts Payable | -44.39 | 72.35 | 32.18 | 110.19 | -1.61 | -87.73 | Upgrade |
Change in Unearned Revenue | 210.8 | 164.57 | -60.67 | 60.69 | -173.73 | 96.31 | Upgrade |
Change in Other Net Operating Assets | -31.65 | -9.52 | -22.71 | 2.4 | 31.98 | -33.43 | Upgrade |
Operating Cash Flow | -652.27 | -422.99 | -962.66 | -3,678 | 180.79 | -1,370 | Upgrade |
Capital Expenditures | -3.23 | -0.13 | -12.03 | -4.14 | -8.69 | -24.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 2.95 | 4.41 | 0.14 | - | Upgrade |
Investment in Securities | -0 | -3.9 | -15.9 | -8.2 | -69.9 | 18.46 | Upgrade |
Other Investing Activities | 237.63 | 206.61 | -135.74 | -71.78 | -78.49 | -96.52 | Upgrade |
Investing Cash Flow | 234.94 | 203.12 | -160.72 | -79.71 | -156.94 | -126.18 | Upgrade |
Short-Term Debt Issued | - | 3,557 | 2,793 | 4,653 | 2,489 | 1,833 | Upgrade |
Long-Term Debt Issued | - | 400 | 582.59 | 1,964 | 293.34 | 520 | Upgrade |
Total Debt Issued | 4,415 | 3,957 | 3,375 | 6,617 | 2,782 | 2,353 | Upgrade |
Short-Term Debt Repaid | - | -3,487 | -2,199 | -919.22 | -2,429 | -750.16 | Upgrade |
Long-Term Debt Repaid | - | -363.45 | -63.49 | -1,968 | -216.1 | -96.17 | Upgrade |
Total Debt Repaid | -3,785 | -3,850 | -2,262 | -2,887 | -2,646 | -846.33 | Upgrade |
Net Debt Issued (Repaid) | 630.29 | 106.8 | 1,113 | 3,730 | 136.84 | 1,507 | Upgrade |
Common Dividends Paid | -18.74 | -18.74 | - | -140.58 | - | - | Upgrade |
Other Financing Activities | 18.68 | 134.86 | 2.68 | 41.71 | 4.03 | -5 | Upgrade |
Financing Cash Flow | 630.22 | 222.92 | 1,116 | 3,631 | 140.87 | 1,502 | Upgrade |
Net Cash Flow | 212.9 | 3.05 | -7.36 | -126.6 | 164.71 | 5.6 | Upgrade |
Free Cash Flow | -655.5 | -423.13 | -974.69 | -3,682 | 172.09 | -1,394 | Upgrade |
Free Cash Flow Margin | -70.82% | -40.60% | -57.85% | -596.49% | 7.28% | -194.61% | Upgrade |
Free Cash Flow Per Share | -6.99 | -4.51 | -10.40 | -39.29 | 1.83 | -14.87 | Upgrade |
Cash Interest Paid | 418.47 | 404.82 | 360.97 | 248.48 | 198.21 | 165.58 | Upgrade |
Cash Income Tax Paid | 3.87 | 4.32 | 5.73 | 1.41 | 5.73 | 2.05 | Upgrade |
Levered Free Cash Flow | -382.35 | -71.24 | -1,197 | -3,601 | 51.38 | -1,322 | Upgrade |
Unlevered Free Cash Flow | -212.83 | 106.26 | -996.68 | -3,491 | 123.29 | -1,279 | Upgrade |
Change in Net Working Capital | 345.34 | 41.59 | 1,237 | 3,544 | 157.26 | 1,298 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.