Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan · Delayed Price · Currency is TWD 34.55
+0.55 (1.62%)
At close: Feb 11, 2026
Hua Eng Wire & Cable 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,079 | 656.05 | 947.85 | -36.46 | 1,388 | 323.66 |
Depreciation & Amortization | 225.76 | 219.81 | 210.05 | 207.75 | 191.74 | 167.33 |
Other Amortization | 0.39 | 0.33 | 0.22 | 0.13 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.71 | -4.12 | -0.38 | -151.35 | -1.91 | -0.94 |
Loss (Gain) From Sale of Investments | -1,212 | 24.88 | -392.47 | 587.46 | -884.32 | -49.92 |
Loss (Gain) on Equity Investments | - | - | - | 0.33 | 0.47 | 1.06 |
Other Operating Activities | 103.39 | 285 | -49.03 | 55.89 | 472.11 | 114.1 |
Change in Accounts Receivable | -848.3 | 70.62 | 85.07 | -148.42 | -622.84 | 25.95 |
Change in Inventory | -18.06 | -367.29 | 299.77 | -525.19 | -932.14 | -96.15 |
Change in Accounts Payable | 36.52 | 217.17 | -60.29 | -1.17 | 100.59 | 5.43 |
Change in Unearned Revenue | -9.74 | 9.24 | -28.63 | -25.9 | 53.89 | -13.23 |
Change in Other Net Operating Assets | 43.91 | 56.22 | -15.6 | -124.94 | 78.64 | -20.99 |
Operating Cash Flow | 399.91 | 1,168 | 996.55 | -161.87 | -155.6 | 456.32 |
Operating Cash Flow Growth | -67.85% | 17.20% | - | - | - | 473.31% |
Capital Expenditures | -294.52 | -162.11 | -203.2 | -226.67 | -179.97 | -222.16 |
Sale of Property, Plant & Equipment | 0.71 | 0.63 | 0.79 | 1.28 | 3.52 | 1.13 |
Sale (Purchase) of Intangibles | - | -0.53 | -0.15 | -0.24 | -0.48 | - |
Sale (Purchase) of Real Estate | -0.15 | 5.88 | - | 201.19 | -0.79 | -61.52 |
Investment in Securities | -3.95 | -36.19 | 197.33 | 80.98 | 1,093 | -71.87 |
Other Investing Activities | 26.83 | 6.05 | 9.53 | -2.24 | -29.06 | -0.77 |
Investing Cash Flow | -271.08 | -186.27 | 4.29 | 54.3 | 886.26 | -355.2 |
Short-Term Debt Issued | - | - | 512.94 | 1,355 | 607.34 | 81.77 |
Total Debt Issued | 570.56 | - | 512.94 | 1,355 | 607.34 | 81.77 |
Short-Term Debt Repaid | - | -162.98 | -1,195 | -386.89 | -804.71 | -56.25 |
Long-Term Debt Repaid | - | -20.62 | -20.62 | -19.27 | -13.92 | -15.8 |
Total Debt Repaid | -113.16 | -183.6 | -1,216 | -406.16 | -818.63 | -72.05 |
Net Debt Issued (Repaid) | 457.4 | -183.6 | -703.04 | 949.1 | -211.3 | 9.72 |
Common Dividends Paid | -573.49 | -538.84 | -212.81 | -794.48 | -388.33 | -356.27 |
Other Financing Activities | -114.92 | 3.8 | -93.44 | -221.28 | -171.86 | 0.55 |
Financing Cash Flow | -231.02 | -718.64 | -1,009 | -66.66 | -771.48 | -345.99 |
Net Cash Flow | -102.19 | 263 | -8.45 | -174.22 | -40.82 | -244.87 |
Free Cash Flow | 105.39 | 1,006 | 793.35 | -388.53 | -335.57 | 234.16 |
Free Cash Flow Growth | -90.14% | 26.78% | - | - | - | - |
Free Cash Flow Margin | 0.93% | 8.88% | 8.13% | -3.61% | -3.20% | 3.15% |
Free Cash Flow Per Share | 0.25 | 2.36 | 1.86 | -0.92 | -0.79 | 0.55 |
Cash Interest Paid | 34.77 | 29.67 | 40.88 | 21.91 | 13.54 | 10.76 |
Cash Income Tax Paid | 182.39 | 45.71 | 146.81 | 193.91 | -0 | -0 |
Levered Free Cash Flow | -318.7 | 623.67 | 500.43 | -646.22 | -705.24 | -44.62 |
Unlevered Free Cash Flow | -282.53 | 657.1 | 536.63 | -624.02 | -693.41 | -30.58 |
Change in Working Capital | -795.67 | -14.04 | 280.31 | -825.61 | -1,322 | -98.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.