Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 46.45
-1.35 (-2.82%)
Sep 1, 2025, 12:44 PM CST
TPE:1618 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 853.89 | 714.72 | 386.8 | 248.08 | 232.92 | 241.98 | Upgrade |
Depreciation & Amortization | 71.56 | 65.01 | 60.41 | 62.99 | 62.56 | 75.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 41.44 | -0.88 | 0.09 | 8.67 | Upgrade |
Loss (Gain) From Sale of Investments | -65.93 | -69.2 | -24.35 | -19.6 | 5.95 | -23.07 | Upgrade |
Loss (Gain) on Equity Investments | -5.61 | 0.78 | 0.01 | - | - | -0.23 | Upgrade |
Provision & Write-off of Bad Debts | 4.46 | -0.46 | 3.68 | 2.47 | -0.16 | -2.09 | Upgrade |
Other Operating Activities | -9.98 | 23.76 | 14.36 | -47.38 | -46.46 | 8.91 | Upgrade |
Change in Accounts Receivable | -1,074 | -514.09 | -673.91 | -207.14 | -40.85 | 131.85 | Upgrade |
Change in Inventory | 44.06 | -367.97 | -155.28 | -141.94 | -144.81 | 69.81 | Upgrade |
Change in Accounts Payable | -227.74 | -17.44 | 73.86 | 42.6 | -76.15 | -126.23 | Upgrade |
Change in Unearned Revenue | -0.59 | -35.97 | 27.77 | 2.34 | 9.11 | -8.74 | Upgrade |
Change in Other Net Operating Assets | 87 | 43.07 | 16.55 | -40.58 | 10.5 | 36.44 | Upgrade |
Operating Cash Flow | -322.62 | -157.79 | -228.67 | -99.04 | 12.69 | 413.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -96.93% | - | Upgrade |
Capital Expenditures | -105.37 | -106.04 | -157.94 | -37.8 | -48.68 | -273.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.5 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -21.61 | -0.53 | Upgrade |
Investment in Securities | 15.18 | 14.3 | -9.25 | 7.63 | 72.58 | -74.62 | Upgrade |
Other Investing Activities | 57.97 | 58.5 | 45.5 | 43.9 | 35.01 | 30.15 | Upgrade |
Investing Cash Flow | -32.22 | -33.24 | -121.7 | 19.23 | 37.3 | -318.51 | Upgrade |
Short-Term Debt Issued | - | 499.94 | 392.91 | 149.32 | - | - | Upgrade |
Total Debt Issued | 454.8 | 499.94 | 392.91 | 149.32 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.31 | -4.96 | -5.19 | -4.38 | -6.74 | Upgrade |
Net Debt Issued (Repaid) | 389.77 | 494.63 | 387.96 | 144.13 | -4.38 | -6.74 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -481.73 | - | Upgrade |
Common Dividends Paid | -192.69 | -192.69 | -115.62 | -96.35 | -72.26 | -72.26 | Upgrade |
Other Financing Activities | - | - | - | - | 0.05 | - | Upgrade |
Financing Cash Flow | 197.08 | 301.94 | 272.34 | 47.78 | -558.32 | -79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | 0.42 | -0 | 0.62 | -0.05 | -0.23 | Upgrade |
Net Cash Flow | -158.39 | 111.33 | -78.03 | -31.42 | -508.38 | 15.55 | Upgrade |
Free Cash Flow | -427.99 | -263.83 | -386.61 | -136.84 | -35.99 | 139.78 | Upgrade |
Free Cash Flow Margin | -8.00% | -5.64% | -8.63% | -4.78% | -1.28% | 4.95% | Upgrade |
Free Cash Flow Per Share | -2.21 | -1.36 | -2.00 | -0.71 | -0.16 | 0.72 | Upgrade |
Cash Interest Paid | 11.6 | 11.6 | 4.39 | 1.54 | 0.22 | 0.36 | Upgrade |
Cash Income Tax Paid | 112.11 | 112.11 | 49.4 | 57.64 | 65.81 | 4.51 | Upgrade |
Levered Free Cash Flow | -219.1 | -249.26 | -187.04 | -129.85 | -99.5 | 90.5 | Upgrade |
Unlevered Free Cash Flow | -208 | -241.81 | -184.03 | -128.85 | -99.37 | 90.73 | Upgrade |
Change in Working Capital | -1,171 | -892.4 | -711.01 | -344.72 | -242.2 | 103.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.