Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan · Delayed Price · Currency is TWD 10.20
-0.15 (-1.45%)
Jan 23, 2026, 1:35 PM CST
Honmyue Enterprise 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 | 43.22 | 106.92 | -44.43 | 77.43 | 143.96 | 107.34 | Upgrade |
Depreciation & Amortization | 111.07 | 104.01 | 100.47 | 112.87 | 113.62 | 113.63 | Upgrade |
Loss (Gain) From Sale of Assets | -7.25 | -1.12 | -27.94 | -1.59 | -4.2 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | 2.47 | -1.03 | -1.75 | 5.2 | -3.69 | -1.52 | Upgrade |
Provision & Write-off of Bad Debts | -2.06 | -0.07 | -4.83 | -2.02 | -4.44 | 5.31 | Upgrade |
Other Operating Activities | -5.78 | -120.79 | -10.07 | 6.77 | 39.54 | -22.15 | Upgrade |
Change in Accounts Receivable | 24.07 | -65.64 | -104.9 | 169.02 | -45.01 | 2.84 | Upgrade |
Change in Inventory | 9.74 | 10.53 | -62.99 | 119.65 | -26.18 | -92.7 | Upgrade |
Change in Accounts Payable | -66.7 | 13.85 | 61.08 | -78.8 | -18.97 | -37.73 | Upgrade |
Change in Unearned Revenue | -7.9 | 25.35 | 0.21 | -15.18 | 2.58 | 3.26 | Upgrade |
Change in Other Net Operating Assets | 26.63 | -3.43 | -34.27 | -23.16 | -22.54 | 68.77 | Upgrade |
Operating Cash Flow | 127.51 | 68.59 | -129.42 | 370.19 | 174.65 | 147.51 | Upgrade |
Operating Cash Flow Growth | 65.75% | - | - | 111.96% | 18.40% | -12.44% | Upgrade |
Capital Expenditures | -115.27 | -101.69 | -97.34 | -156.29 | -350.43 | -36.66 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 2.62 | 46.47 | 1.59 | 4.4 | 0.79 | Upgrade |
Divestitures | 16.59 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.14 | -3.33 | -4.88 | -11.18 | -7.02 | -0.06 | Upgrade |
Investment in Securities | 3.14 | 0.43 | -6.24 | 57.52 | -42.24 | -28.46 | Upgrade |
Other Investing Activities | 8.88 | 82.93 | 91.83 | 29.59 | 2.78 | -0.82 | Upgrade |
Investing Cash Flow | -82.81 | -19.04 | 29.83 | -78.78 | -392.5 | -65.21 | Upgrade |
Short-Term Debt Issued | - | 1,552 | 1,093 | 1,204 | 2,404 | 2,815 | Upgrade |
Long-Term Debt Issued | - | - | - | 321.83 | 326 | 110 | Upgrade |
Total Debt Issued | 2,080 | 1,552 | 1,093 | 1,526 | 2,730 | 2,925 | Upgrade |
Short-Term Debt Repaid | - | -1,432 | -961.63 | -1,624 | -2,510 | -2,782 | Upgrade |
Long-Term Debt Repaid | - | -156.22 | -172.37 | -119.11 | -74.42 | -59.04 | Upgrade |
Total Debt Repaid | -1,978 | -1,589 | -1,134 | -1,743 | -2,585 | -2,841 | Upgrade |
Net Debt Issued (Repaid) | 102.1 | -36.97 | -40.94 | -216.77 | 145.28 | 83.95 | Upgrade |
Common Dividends Paid | -53.22 | -1.26 | -53.06 | -64.95 | -51.96 | - | Upgrade |
Other Financing Activities | -3.41 | 10.27 | -5.36 | 12.79 | 0.25 | 0.09 | Upgrade |
Financing Cash Flow | 45.47 | -27.95 | -99.36 | -268.93 | 93.57 | 84.04 | Upgrade |
Foreign Exchange Rate Adjustments | -6.51 | -3.05 | -0.09 | 3.03 | -5.02 | 8.44 | Upgrade |
Net Cash Flow | 83.66 | 18.54 | -199.03 | 25.5 | -129.3 | 174.78 | Upgrade |
Free Cash Flow | 12.24 | -33.1 | -226.76 | 213.89 | -175.78 | 110.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 73.27% | Upgrade |
Free Cash Flow Margin | 0.40% | -1.04% | -8.44% | 6.71% | -5.02% | 3.88% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.22 | -1.75 | 1.43 | -1.35 | 0.85 | Upgrade |
Cash Interest Paid | 15.19 | 14.02 | 17.04 | 14.78 | 13.9 | 15.02 | Upgrade |
Cash Income Tax Paid | 2.32 | 3.07 | 29.26 | 28.34 | 17.64 | 1.44 | Upgrade |
Levered Free Cash Flow | 80.57 | -151.2 | -211.67 | 197.21 | -313.82 | 80.84 | Upgrade |
Unlevered Free Cash Flow | 94.36 | -137.33 | -195.93 | 211.07 | -305.01 | 90.28 | Upgrade |
Change in Working Capital | -14.16 | -19.35 | -140.88 | 171.53 | -110.13 | -55.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.