Ho Tung Chemical Corp. (TPE:1714)
Taiwan
· Delayed Price · Currency is TWD 8.61
+0.06 (0.70%)
Apr 18, 2025, 1:35 PM CST
Ho Tung Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 415.46 | 599.06 | 370.23 | 722.75 | 1,686 | Upgrade
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| Depreciation & Amortization | 598.24 | 573.87 | 529.27 | 500.45 | 592.71 | Upgrade
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| Other Amortization | 21.68 | 23.52 | 25.42 | 28.65 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -37.36 | 15.61 | 3.82 | 128.42 | 4.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.53 | 7.75 | -0.04 | 0.3 | 505.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | -2.34 | 0.37 | -3.79 | -22.88 | Upgrade
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| Loss (Gain) on Equity Investments | -13.31 | -22.66 | -23.06 | -10.75 | -1.26 | Upgrade
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| Provision & Write-off of Bad Debts | -233.8 | -0.48 | 0.52 | -7.95 | 725.55 | Upgrade
|
| Other Operating Activities | 499.06 | 202 | 237.85 | 350.15 | 983.73 | Upgrade
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| Change in Accounts Receivable | 130.08 | 372.17 | -244.51 | 203.27 | 83.45 | Upgrade
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| Change in Inventory | -252.21 | 210.59 | 38.58 | -163.37 | 1,486 | Upgrade
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| Change in Accounts Payable | 303.48 | -253.46 | -289 | 641.56 | -384.87 | Upgrade
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| Change in Unearned Revenue | 14.11 | 100.4 | -0.96 | -136.4 | 32.62 | Upgrade
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| Change in Other Net Operating Assets | -78.32 | -232.76 | -419.3 | 24.46 | 419.19 | Upgrade
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| Operating Cash Flow | 1,386 | 1,593 | 229.18 | 2,489 | 6,169 | Upgrade
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| Operating Cash Flow Growth | -13.03% | 595.20% | -90.79% | -59.66% | 192.33% | Upgrade
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| Capital Expenditures | -228.48 | -357.03 | -466.08 | -752 | -188.18 | Upgrade
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| Sale of Property, Plant & Equipment | 64.83 | 6.9 | 11.87 | 16.7 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -23.3 | -25.08 | -15.03 | -18.8 | -42.97 | Upgrade
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| Investment in Securities | -1,209 | 367.05 | -121.27 | 285.66 | -779.3 | Upgrade
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| Other Investing Activities | -2.96 | -1.04 | -0.76 | 2.29 | 157.02 | Upgrade
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| Investing Cash Flow | -1,399 | -9.19 | -591.28 | -466.15 | -853.27 | Upgrade
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| Short-Term Debt Issued | 198.44 | - | 112.58 | - | - | Upgrade
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| Long-Term Debt Issued | 100 | 1,645 | 212.4 | 358.59 | - | Upgrade
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| Total Debt Issued | 298.44 | 1,645 | 324.98 | 358.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | -306.79 | - | -525.98 | -1,466 | Upgrade
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| Long-Term Debt Repaid | -349.29 | -1,518 | -414.8 | -506.89 | -737.63 | Upgrade
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| Total Debt Repaid | -349.29 | -1,825 | -414.8 | -1,033 | -2,203 | Upgrade
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| Net Debt Issued (Repaid) | -50.85 | -179.83 | -89.82 | -674.28 | -2,203 | Upgrade
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| Issuance of Common Stock | - | - | 34.2 | - | - | Upgrade
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| Common Dividends Paid | -302.01 | -100.67 | -423.03 | -704.59 | - | Upgrade
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| Other Financing Activities | -128.09 | -103.88 | -449.52 | -695.03 | 169.22 | Upgrade
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| Financing Cash Flow | -480.94 | -384.38 | -928.18 | -2,074 | -2,034 | Upgrade
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| Foreign Exchange Rate Adjustments | 280.95 | -91.81 | 268.13 | -78.85 | 86.72 | Upgrade
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| Net Cash Flow | -212.81 | 1,108 | -1,022 | -130.04 | 3,368 | Upgrade
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| Free Cash Flow | 1,157 | 1,236 | -236.9 | 1,737 | 5,981 | Upgrade
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| Free Cash Flow Growth | -6.39% | - | - | -70.96% | 249.68% | Upgrade
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| Free Cash Flow Margin | 5.61% | 6.09% | -1.05% | 8.59% | 23.14% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.23 | -0.24 | 1.73 | 5.95 | Upgrade
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| Cash Interest Paid | 78.68 | 88.34 | 88.06 | 116.96 | 215.92 | Upgrade
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| Cash Income Tax Paid | 265.32 | 243.98 | 273.14 | 594.34 | 497.57 | Upgrade
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| Levered Free Cash Flow | 1,348 | 916.16 | -282.89 | 1,149 | 5,442 | Upgrade
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| Unlevered Free Cash Flow | 1,376 | 948.78 | -250.88 | 1,193 | 5,589 | Upgrade
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| Change in Net Working Capital | -461.24 | -275.76 | 797.12 | -349.26 | -2,957 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.