Hold-Key Electric Wire & Cable Co., Ltd (TPE:1618)
Taiwan · Delayed Price · Currency is TWD 39.10
+0.05 (0.13%)
Aug 21, 2026, 1:30 PM CST
TPE:1618 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 | 934.91 | 810.41 | 714.72 | 386.8 | 248.08 | 232.92 |
Depreciation & Amortization | 77.39 | 74.94 | 65.01 | 60.41 | 62.99 | 62.56 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | 41.44 | -0.88 | 0.09 |
Loss (Gain) From Sale of Investments | -101.77 | -160.38 | -69.2 | -24.35 | -19.6 | 5.95 |
Loss (Gain) on Equity Investments | -3.14 | -12.27 | 0.78 | 0.01 | - | - |
Provision & Write-off of Bad Debts | -4.05 | -2.61 | -0.46 | 3.68 | 2.47 | -0.16 |
Other Operating Activities | -54.08 | -117.9 | 23.76 | 14.36 | -47.38 | -46.46 |
Change in Accounts Receivable | 258.24 | -265.72 | -514.09 | -673.91 | -207.14 | -40.85 |
Change in Inventory | -586.08 | -187.59 | -367.97 | -155.28 | -141.94 | -144.81 |
Change in Accounts Payable | 13.49 | -94.33 | -17.44 | 73.86 | 42.6 | -76.15 |
Change in Unearned Revenue | 12.91 | 13.83 | -35.97 | 27.77 | 2.34 | 9.11 |
Change in Other Net Operating Assets | -27.15 | -0.64 | 43.07 | 16.55 | -40.58 | 10.5 |
Operating Cash Flow | 520.76 | 57.84 | -157.79 | -228.67 | -99.04 | 12.69 |
Operating Cash Flow Growth | - | - | - | - | - | -96.93% |
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 | -57.26 | -49.07 | -106.04 | -157.94 | -37.8 | -48.68 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.5 | - |
Sale (Purchase) of Real Estate | -1.38 | - | - | - | - | -21.61 |
Investment in Securities | 2 | 2.77 | 14.3 | -9.25 | 7.63 | 72.58 |
Other Investing Activities | 87.11 | 85.58 | 58.5 | 45.5 | 43.9 | 35.01 |
Investing Cash Flow | 30.47 | 39.28 | -33.24 | -121.7 | 19.23 | 37.3 |
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 | - | 206.91 | 499.94 | 392.91 | 149.32 | - |
Total Debt Issued | 206.91 | 206.91 | 499.94 | 392.91 | 149.32 | - |
Long-Term Debt Repaid | - | -5.88 | -5.31 | -4.96 | -5.19 | -4.38 |
Net Debt Issued (Repaid) | 82.34 | 201.03 | 494.63 | 387.96 | 144.13 | -4.38 |
Issuance of Common Stock | - | - | - | 0 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -481.73 |
Common Dividends Paid | -289.04 | -289.04 | -192.69 | -115.62 | -96.35 | -72.26 |
Other Financing Activities | - | - | - | - | - | 0.05 |
Financing Cash Flow | -206.7 | -88.01 | 301.94 | 272.34 | 47.78 | -558.32 |
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 | 0.51 | -0.28 | 0.42 | -0 | 0.62 | -0.05 |
Net Cash Flow | 345.04 | 8.84 | 111.33 | -78.03 | -31.42 | -508.38 |
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 | 463.5 | 8.77 | -263.83 | -386.61 | -136.84 | -35.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.41% | 0.18% | -5.64% | -8.63% | -4.78% | -1.28% |
Free Cash Flow Per Share | 2.39 | 0.04 | -1.36 | -2.00 | -0.71 | -0.16 |
Levered Free Cash Flow | -15.29 | 387.5 | -249.26 | -187.04 | -129.85 | -99.5 |
Unlevered Free Cash Flow | -2.67 | 400.23 | -241.81 | -184.03 | -128.85 | -99.37 |
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 | 19.7 | 19.7 | 11.6 | 4.39 | 1.54 | 0.22 |
Cash Income Tax Paid | 188.93 | 188.93 | 112.11 | 49.4 | 57.64 | 65.81 |
Change in Working Capital | -328.6 | -534.45 | -892.4 | -711.01 | -344.72 | -242.2 |