I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan · Delayed Price · Currency is TWD 13.85
-0.15 (-1.07%)
Jul 30, 2026, 1:30 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 323.58 | 319.37 | 103.59 | 5.08 | -75.46 | 454.43 |
Depreciation & Amortization | 11.93 | 12.48 | 15 | 15.18 | 15.47 | 13.88 |
Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -0.51 | -1.91 | -3.95 | 0.07 |
Asset Writedown & Restructuring Costs | -447 | -447 | -270.4 | -18 | -50.7 | -143.8 |
Loss (Gain) From Sale of Investments | -0.5 | -0.43 | -0.39 | 0.93 | -0.64 | 0.17 |
Loss (Gain) on Equity Investments | 1.95 | 2.01 | 26.2 | 17.31 | 8.02 | 2.75 |
Provision & Write-off of Bad Debts | -0 | 0.02 | 0.05 | -0.03 | -0.09 | -1.13 |
Other Operating Activities | -64.87 | -76.12 | -51.45 | 23.27 | -40.43 | -68.4 |
Change in Accounts Receivable | -3.87 | 31.33 | -43.12 | 26.08 | 33.99 | 31.14 |
Change in Inventory | -380.85 | -330.29 | -429.43 | -979.39 | -3,737 | 35.04 |
Change in Accounts Payable | 152.79 | -100.96 | 72.35 | 32.18 | 110.19 | -1.61 |
Change in Unearned Revenue | 66.14 | 160.82 | 164.57 | -60.67 | 60.69 | -173.73 |
Change in Other Net Operating Assets | 5.95 | -32.97 | -9.52 | -22.71 | 2.4 | 31.98 |
Operating Cash Flow | -331.19 | -460.18 | -422.99 | -962.66 | -3,678 | 180.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | -3.11 | -0.13 | -12.03 | -4.14 | -8.69 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.55 | 2.95 | 4.41 | 0.14 |
Sale (Purchase) of Real Estate | 15.49 | 15.49 | - | - | - | - |
Investment in Securities | - | - | -3.9 | -15.9 | -8.2 | -69.9 |
Other Investing Activities | 80.06 | 100.04 | 206.61 | -135.74 | -71.78 | -78.49 |
Investing Cash Flow | 95.66 | 112.55 | 203.12 | -160.72 | -79.71 | -156.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,640 | 3,557 | 2,793 | 4,653 | 2,489 |
Long-Term Debt Issued | - | 800 | 531 | 582.59 | 1,964 | 293.34 |
Total Debt Issued | 1,746 | 2,440 | 4,088 | 3,375 | 6,617 | 2,782 |
Short-Term Debt Repaid | - | -1,725 | -3,487 | -2,199 | -919.22 | -2,429 |
Long-Term Debt Repaid | - | -449.64 | -363.45 | -63.49 | -1,968 | -216.1 |
Total Debt Repaid | -1,982 | -2,175 | -3,850 | -2,262 | -2,887 | -2,646 |
Net Debt Issued (Repaid) | -235.74 | 265.55 | 237.8 | 1,113 | 3,730 | 136.84 |
Common Dividends Paid | - | - | -18.74 | - | -140.58 | - |
Other Financing Activities | 217.85 | -1.84 | 3.86 | 2.68 | 41.71 | 4.03 |
Financing Cash Flow | -17.89 | 263.71 | 222.92 | 1,116 | 3,631 | 140.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -253.42 | -83.92 | 3.05 | -7.36 | -126.6 | 164.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -331.2 | -463.29 | -423.13 | -974.69 | -3,682 | 172.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.46% | -55.89% | -40.60% | -57.85% | -596.49% | 7.28% |
Free Cash Flow Per Share | -3.53 | -4.94 | -4.51 | -10.40 | -39.29 | 1.83 |
Levered Free Cash Flow | -121.14 | -462.32 | -71.24 | -1,197 | -3,601 | 51.38 |
Unlevered Free Cash Flow | 42.56 | -307.01 | 106.26 | -996.68 | -3,491 | 123.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 412.9 | 404.87 | 404.82 | 360.97 | 248.48 | 198.21 |
Cash Income Tax Paid | 2.85 | 2.74 | 4.32 | 5.73 | 1.41 | 5.73 |
Change in Working Capital | -154.16 | -268.39 | -245.08 | -1,005 | -3,530 | -77.19 |