Ho Tung Chemical Corp. (TPE:1714)
Taiwan · Delayed Price · Currency is TWD 9.17
+0.08 (0.88%)
At close: Feb 2, 2026
Ho Tung Chemical 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 | 423.53 | 415.46 | 599.06 | 370.23 | 722.75 | 1,686 |
Depreciation & Amortization | 553.71 | 598.24 | 573.87 | 529.27 | 500.45 | 592.71 |
Other Amortization | 20.17 | 21.68 | 23.52 | 25.42 | 28.65 | - |
Loss (Gain) From Sale of Assets | -19.09 | -37.36 | 15.61 | 3.82 | 128.42 | 4.5 |
Asset Writedown & Restructuring Costs | 24.7 | 18.53 | 7.75 | -0.04 | 0.3 | 505.86 |
Loss (Gain) From Sale of Investments | -0.03 | 0.05 | -2.34 | 0.37 | -3.79 | -22.88 |
Loss (Gain) on Equity Investments | -9.54 | -13.31 | -22.66 | -23.06 | -10.75 | -1.26 |
Provision & Write-off of Bad Debts | 0.39 | -233.8 | -0.48 | 0.52 | -7.95 | 725.55 |
Other Operating Activities | 320.15 | 499.06 | 202 | 237.85 | 350.15 | 983.73 |
Change in Accounts Receivable | -397.92 | 130.08 | 372.17 | -244.51 | 203.27 | 83.45 |
Change in Inventory | -107.6 | -252.21 | 210.59 | 38.58 | -163.37 | 1,486 |
Change in Accounts Payable | 249.4 | 303.48 | -253.46 | -289 | 641.56 | -384.87 |
Change in Unearned Revenue | -62.67 | 14.11 | 100.4 | -0.96 | -136.4 | 32.62 |
Change in Other Net Operating Assets | -599.66 | -78.32 | -232.76 | -419.3 | 24.46 | 419.19 |
Operating Cash Flow | 395.54 | 1,386 | 1,593 | 229.18 | 2,489 | 6,169 |
Operating Cash Flow Growth | -80.34% | -13.03% | 595.20% | -90.79% | -59.66% | 192.33% |
Capital Expenditures | -156.95 | -228.48 | -357.03 | -466.08 | -752 | -188.18 |
Sale of Property, Plant & Equipment | 45.87 | 64.83 | 6.9 | 11.87 | 16.7 | 0.17 |
Sale (Purchase) of Intangibles | -22.6 | -23.3 | -25.08 | -15.03 | -18.8 | -42.97 |
Investment in Securities | -1,746 | -1,209 | 367.05 | -121.27 | 285.66 | -779.3 |
Other Investing Activities | 231.73 | -2.96 | -1.04 | -0.76 | 2.29 | 157.02 |
Investing Cash Flow | -1,648 | -1,399 | -9.19 | -591.28 | -466.15 | -853.27 |
Short-Term Debt Issued | - | 198.44 | - | 112.58 | - | - |
Long-Term Debt Issued | - | 100 | 1,645 | 212.4 | 358.59 | - |
Total Debt Issued | 115.88 | 298.44 | 1,645 | 324.98 | 358.59 | - |
Short-Term Debt Repaid | - | - | -306.79 | - | -525.98 | -1,466 |
Long-Term Debt Repaid | - | -349.29 | -1,518 | -414.8 | -506.89 | -737.63 |
Total Debt Repaid | -11.83 | -349.29 | -1,825 | -414.8 | -1,033 | -2,203 |
Net Debt Issued (Repaid) | 104.05 | -50.85 | -179.83 | -89.82 | -674.28 | -2,203 |
Issuance of Common Stock | - | - | - | 34.2 | - | - |
Repurchase of Common Stock | -209.3 | - | - | - | - | - |
Common Dividends Paid | -201.29 | -302.01 | -100.67 | -423.03 | -704.59 | - |
Other Financing Activities | -123.14 | -128.09 | -103.88 | -449.52 | -695.03 | 169.22 |
Financing Cash Flow | -429.67 | -480.94 | -384.38 | -928.18 | -2,074 | -2,034 |
Foreign Exchange Rate Adjustments | -209.24 | 280.95 | -91.81 | 268.13 | -78.85 | 86.72 |
Net Cash Flow | -1,891 | -212.81 | 1,108 | -1,022 | -130.04 | 3,368 |
Free Cash Flow | 238.59 | 1,157 | 1,236 | -236.9 | 1,737 | 5,981 |
Free Cash Flow Growth | -85.92% | -6.39% | - | - | -70.96% | 249.68% |
Free Cash Flow Margin | 1.04% | 5.61% | 6.09% | -1.05% | 8.59% | 23.14% |
Free Cash Flow Per Share | 0.24 | 1.15 | 1.23 | -0.24 | 1.73 | 5.95 |
Cash Interest Paid | 77.22 | 78.68 | 88.34 | 88.06 | 116.96 | 215.92 |
Cash Income Tax Paid | 330.22 | 265.32 | 243.98 | 273.14 | 594.34 | 497.57 |
Levered Free Cash Flow | 249.39 | 1,348 | 916.16 | -282.89 | 1,149 | 5,442 |
Unlevered Free Cash Flow | 278.24 | 1,376 | 948.78 | -250.88 | 1,193 | 5,589 |
Change in Working Capital | -918.45 | 117.14 | 196.94 | -915.19 | 780.61 | 1,694 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.