Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan · Delayed Price · Currency is TWD 9.92
-0.07 (-0.70%)
Aug 19, 2026, 12:14 PM CST
Honmyue Enterprise 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 | Jun '26 Jun 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 | 34.77 | 43.79 | 106.92 | -44.43 | 77.43 | 143.96 |
Depreciation & Amortization | 120.28 | 111.82 | 104.01 | 100.47 | 112.87 | 113.62 |
Loss (Gain) From Sale of Assets | -5.53 | -7.15 | -1.12 | -27.94 | -1.59 | -4.2 |
Loss (Gain) From Sale of Investments | -4.34 | -0.89 | -1.03 | -1.75 | 5.2 | -3.69 |
Loss (Gain) on Equity Investments | 1.25 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 1.08 | -1.47 | -0.07 | -4.83 | -2.02 | -4.44 |
Other Operating Activities | -3.56 | -3.71 | -120.79 | -10.07 | 6.77 | 39.54 |
Change in Accounts Receivable | -7.54 | 26.8 | -65.64 | -104.9 | 169.02 | -45.01 |
Change in Inventory | 196.54 | 35.97 | 10.53 | -62.99 | 119.65 | -26.18 |
Change in Accounts Payable | -46.91 | -92.41 | 13.85 | 61.08 | -78.8 | -18.97 |
Change in Unearned Revenue | -13.91 | -19.62 | 25.35 | 0.21 | -15.18 | 2.58 |
Change in Other Net Operating Assets | 65.87 | 99.54 | -3.43 | -34.27 | -23.16 | -22.54 |
Operating Cash Flow | 338 | 192.67 | 68.59 | -129.42 | 370.19 | 174.65 |
Operating Cash Flow Growth | 732.66% | 180.92% | - | - | 111.96% | 18.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -149.51 | -147.15 | -101.69 | -97.34 | -156.29 | -350.43 |
Sale of Property, Plant & Equipment | 6.07 | 10.9 | 2.62 | 46.47 | 1.59 | 4.4 |
Divestitures | 16.59 | 16.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.81 | -7.14 | -3.33 | -4.88 | -11.18 | -7.02 |
Investment in Securities | -10.22 | 5.1 | 0.43 | -6.24 | 57.52 | -42.24 |
Other Investing Activities | -11.97 | 6.71 | 82.93 | 91.83 | 29.59 | 2.78 |
Investing Cash Flow | -152.85 | -115.01 | -19.04 | 29.83 | -78.78 | -392.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,365 | 1,552 | 1,093 | 1,204 | 2,404 |
Long-Term Debt Issued | - | 500.02 | - | - | 321.83 | 326 |
Total Debt Issued | 1,442 | 1,865 | 1,552 | 1,093 | 1,526 | 2,730 |
Short-Term Debt Repaid | - | -1,420 | -1,432 | -961.63 | -1,624 | -2,510 |
Long-Term Debt Repaid | - | -411.38 | -156.22 | -172.37 | -119.11 | -74.42 |
Total Debt Repaid | -1,316 | -1,831 | -1,589 | -1,134 | -1,743 | -2,585 |
Net Debt Issued (Repaid) | 125.75 | 34.09 | -36.97 | -40.94 | -216.77 | 145.28 |
Common Dividends Paid | -51.96 | -51.96 | -1.26 | -53.06 | -64.95 | -51.96 |
Other Financing Activities | -5.25 | -9.39 | 10.27 | -5.36 | 12.79 | 0.25 |
Financing Cash Flow | 68.55 | -27.26 | -27.95 | -99.36 | -268.93 | 93.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -20.72 | 1.96 | -3.05 | -0.09 | 3.03 | -5.02 |
Net Cash Flow | 232.99 | 52.37 | 18.54 | -199.03 | 25.5 | -129.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 188.49 | 45.52 | -33.1 | -226.76 | 213.89 | -175.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.62% | 1.56% | -1.04% | -8.44% | 6.71% | -5.02% |
Free Cash Flow Per Share | 1.33 | 0.31 | -0.22 | -1.75 | 1.43 | -1.35 |
Levered Free Cash Flow | 116.8 | 69.52 | -155.96 | -211.67 | 197.21 | -313.82 |
Unlevered Free Cash Flow | 131.5 | 83.37 | -142.09 | -195.93 | 211.07 | -305.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.1 | 15.38 | 14.02 | 17.04 | 14.78 | 13.9 |
Cash Income Tax Paid | 1.76 | 1.77 | 3.07 | 29.26 | 28.34 | 17.64 |
Change in Working Capital | 194.05 | 50.28 | -19.35 | -140.88 | 171.53 | -110.13 |