Hua Eng Wire & Cable Co., Ltd. (TPE:1608)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.15 (-0.50%)
Nov 13, 2026, 1:30 PM CST
Hua Eng Wire & Cable 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 | Sep '26 Sep 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 | 2,976 | 2,335 | 656.05 | 947.85 | -36.46 | 1,388 |
Depreciation & Amortization | 240.81 | 228.49 | 219.81 | 210.05 | 207.75 | 191.74 |
Other Amortization | 0.39 | 0.39 | 0.33 | 0.22 | 0.13 | 0.03 |
Loss (Gain) From Sale of Assets | -2.34 | -0.8 | -4.12 | -0.38 | -151.35 | -1.91 |
Loss (Gain) From Sale of Investments | -2,080 | -1,469 | 24.88 | -392.47 | 587.46 | -884.32 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.33 | 0.47 |
Other Operating Activities | 427.39 | 120.15 | 285 | -49.03 | 55.89 | 472.11 |
Change in Accounts Receivable | -186.61 | -893.22 | 70.62 | 85.07 | -148.42 | -622.84 |
Change in Inventory | -1,968 | -706.87 | -367.29 | 299.77 | -525.19 | -932.14 |
Change in Accounts Payable | 17.48 | 165.91 | 217.17 | -60.29 | -1.17 | 100.59 |
Change in Unearned Revenue | 13.55 | -9.4 | 9.24 | -28.63 | -25.9 | 53.89 |
Change in Other Net Operating Assets | 39.48 | 65.24 | 56.22 | -15.6 | -124.94 | 78.64 |
Operating Cash Flow | -521.31 | -164.58 | 1,168 | 996.55 | -161.87 | -155.6 |
Operating Cash Flow Growth | - | - | 17.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -318.73 | -289.61 | -162.11 | -203.2 | -226.67 | -179.97 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.63 | 0.79 | 1.28 | 3.52 |
Sale (Purchase) of Intangibles | -0.64 | -0.18 | -0.53 | -0.15 | -0.24 | -0.48 |
Sale (Purchase) of Real Estate | 1.55 | -0.15 | 5.88 | - | 201.19 | -0.79 |
Investment in Securities | 721.49 | 437.41 | -36.19 | 197.33 | 80.98 | 1,093 |
Other Investing Activities | 5.04 | 14.41 | 6.05 | 9.53 | -2.24 | -29.06 |
Investing Cash Flow | 409.5 | 162.69 | -186.27 | 4.29 | 54.3 | 886.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,248 | - | 512.94 | 1,355 | 607.34 |
Total Debt Issued | 2,109 | 1,248 | - | 512.94 | 1,355 | 607.34 |
Short-Term Debt Repaid | - | -573.55 | -162.98 | -1,195 | -386.89 | -804.71 |
Long-Term Debt Repaid | - | -20.62 | -20.62 | -20.62 | -19.27 | -13.92 |
Lease Payments | -20.62 | -20.62 | -20.62 | -20.62 | -19.27 | -13.92 |
Total Debt Repaid | -594.17 | -594.17 | -183.6 | -1,216 | -406.16 | -818.63 |
Net Debt Issued (Repaid) | 1,515 | 653.66 | -183.6 | -703.04 | 949.1 | -211.3 |
Common Dividends Paid | -1,078 | -576.45 | -538.84 | -212.81 | -794.48 | -388.33 |
Other Financing Activities | -112.98 | -114.82 | 3.8 | -93.44 | -221.28 | -171.86 |
Financing Cash Flow | 324.04 | -37.62 | -718.64 | -1,009 | -66.66 | -771.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 212.23 | -39.51 | 263 | -8.45 | -174.22 | -40.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -840.04 | -454.19 | 1,006 | 793.35 | -388.53 | -335.57 |
Free Cash Flow Growth | - | - | 26.78% | - | - | - |
Free Cash Flow Margin | -6.47% | -4.01% | 8.88% | 8.13% | -3.61% | -3.20% |
Free Cash Flow Per Share | -1.97 | -1.06 | 2.36 | 1.86 | -0.92 | -0.79 |
Levered Free Cash Flow | -1,383 | -836.98 | 623.67 | 500.43 | -646.22 | -705.24 |
Unlevered Free Cash Flow | -1,338 | -799.17 | 657.1 | 536.63 | -624.02 | -693.41 |
Free Cash Flow After Leases | -860.66 | -474.81 | 985.18 | 772.73 | -407.8 | -349.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.18 | 39.18 | 29.67 | 40.88 | 21.91 | 13.54 |
Cash Income Tax Paid | 174.43 | 174.43 | 45.71 | 146.81 | 193.91 | -0 |
Change in Working Capital | -2,084 | -1,378 | -14.04 | 280.31 | -825.61 | -1,322 |