Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.60
+2.35 (4.77%)
Jul 11, 2025, 1:35 PM CST

TPE:1618 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
832.08714.72386.8248.08232.92241.98
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Depreciation & Amortization
68.1665.0160.4162.9962.5675.97
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Loss (Gain) From Sale of Assets
--41.44-0.880.098.67
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Loss (Gain) From Sale of Investments
-102.56-69.2-24.35-19.65.95-23.07
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Loss (Gain) on Equity Investments
-2.520.780.01---0.23
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Provision & Write-off of Bad Debts
1.47-0.463.682.47-0.16-2.09
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Other Operating Activities
15.1323.7614.36-47.38-46.468.91
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Change in Accounts Receivable
-757.38-514.09-673.91-207.14-40.85131.85
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Change in Inventory
-229.08-367.97-155.28-141.94-144.8169.81
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Change in Accounts Payable
-227.78-17.4473.8642.6-76.15-126.23
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Change in Unearned Revenue
-19.86-35.9727.772.349.11-8.74
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Change in Other Net Operating Assets
24.8543.0716.55-40.5810.536.44
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Operating Cash Flow
-397.49-157.79-228.67-99.0412.69413.29
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Operating Cash Flow Growth
-----96.93%-
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Capital Expenditures
-108.77-106.04-157.94-37.8-48.68-273.51
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Sale of Property, Plant & Equipment
---5.5--
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Investment in Securities
40.3114.3-9.257.6372.58-74.62
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Other Investing Activities
58.9558.545.543.935.0130.15
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Investing Cash Flow
-9.51-33.24-121.719.2337.3-318.51
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Short-Term Debt Issued
-499.94392.91149.32--
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Total Debt Issued
508.01499.94392.91149.32--
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Long-Term Debt Repaid
--5.31-4.96-5.19-4.38-6.74
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Net Debt Issued (Repaid)
618.46494.63387.96144.13-4.38-6.74
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Issuance of Common Stock
--0---
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Repurchase of Common Stock
-----481.73-
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Common Dividends Paid
-192.69-192.69-115.62-96.35-72.26-72.26
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Other Financing Activities
-0.38---0.05-
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Financing Cash Flow
425.39301.94272.3447.78-558.32-79
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Foreign Exchange Rate Adjustments
0.250.42-00.62-0.05-0.23
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Net Cash Flow
18.63111.33-78.03-31.42-508.3815.55
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Free Cash Flow
-506.27-263.83-386.61-136.84-35.99139.78
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Free Cash Flow Margin
-10.61%-5.64%-8.63%-4.78%-1.28%4.95%
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Free Cash Flow Per Share
-2.61-1.36-2.00-0.71-0.160.72
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Cash Interest Paid
14.3411.64.391.540.220.36
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Cash Income Tax Paid
112.12112.1149.457.6465.814.51
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Levered Free Cash Flow
-52.55-249.26-187.04-129.85-99.590.5
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Unlevered Free Cash Flow
-43.26-241.81-184.03-128.85-99.3790.73
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Change in Net Working Capital
543.32671.64368.78293.84270.03-137.86
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.