Ho Tung Chemical Corp. (TPE:1714)
Taiwan · Delayed Price · Currency is TWD 16.20
+1.45 (9.83%)
Aug 6, 2026, 1:30 PM CST
Ho Tung Chemical 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 | 1,161 | 490.12 | 415.46 | 599.06 | 370.23 | 722.75 |
Depreciation & Amortization | 511.98 | 522.65 | 598.24 | 573.87 | 529.27 | 500.45 |
Other Amortization | 19.52 | 19.52 | 21.68 | 23.52 | 25.42 | 28.65 |
Loss (Gain) From Sale of Assets | 15.42 | 28.6 | -37.36 | 15.61 | 3.82 | 128.42 |
Asset Writedown & Restructuring Costs | 55.35 | 46.6 | 18.53 | 7.75 | -0.04 | 0.3 |
Loss (Gain) From Sale of Investments | 0.04 | -0.03 | 0.05 | -2.34 | 0.37 | -3.79 |
Loss (Gain) on Equity Investments | -4.66 | -8.25 | -13.31 | -22.66 | -23.06 | -10.75 |
Provision & Write-off of Bad Debts | -0.01 | 0.39 | -233.8 | -0.48 | 0.52 | -7.95 |
Other Operating Activities | 1,285 | 518.42 | 499.06 | 202 | 237.85 | 350.15 |
Change in Accounts Receivable | -945.83 | -464.41 | 130.08 | 372.17 | -244.51 | 203.27 |
Change in Inventory | -941.78 | -462.9 | -252.21 | 210.59 | 38.58 | -163.37 |
Change in Accounts Payable | 386.95 | 911.09 | 303.48 | -253.46 | -289 | 641.56 |
Change in Unearned Revenue | 390.62 | 29.16 | 14.11 | 100.4 | -0.96 | -136.4 |
Change in Other Net Operating Assets | -425.66 | -503.98 | -78.32 | -232.76 | -419.3 | 24.46 |
Operating Cash Flow | 1,508 | 1,127 | 1,386 | 1,593 | 229.18 | 2,489 |
Operating Cash Flow Growth | 8.22% | -18.67% | -13.03% | 595.20% | -90.79% | -59.66% |
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 | -345.57 | -286.73 | -228.48 | -357.03 | -466.08 | -752 |
Sale of Property, Plant & Equipment | 0.28 | 3.37 | 64.83 | 6.9 | 11.87 | 16.7 |
Sale (Purchase) of Intangibles | -24.05 | -23.3 | -23.3 | -25.08 | -15.03 | -18.8 |
Investment in Securities | -649.2 | -703.67 | -1,209 | 367.05 | -121.27 | 285.66 |
Other Investing Activities | 329.38 | 329.76 | -2.96 | -1.04 | -0.76 | 2.29 |
Investing Cash Flow | -689.18 | -680.58 | -1,399 | -9.19 | -591.28 | -466.15 |
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 | - | 362.62 | 198.44 | - | 112.58 | - |
Long-Term Debt Issued | - | - | 100 | 1,645 | 212.4 | 358.59 |
Total Debt Issued | -56.99 | 362.62 | 298.44 | 1,645 | 324.98 | 358.59 |
Short-Term Debt Repaid | - | - | - | -306.79 | - | -525.98 |
Long-Term Debt Repaid | - | -108.91 | -349.29 | -1,518 | -414.8 | -506.89 |
Total Debt Repaid | -280.13 | -108.91 | -349.29 | -1,825 | -414.8 | -1,033 |
Net Debt Issued (Repaid) | -337.12 | 253.71 | -50.85 | -179.83 | -89.82 | -674.28 |
Issuance of Common Stock | - | - | - | - | 34.2 | - |
Repurchase of Common Stock | - | -209.3 | - | - | - | - |
Common Dividends Paid | -201.29 | -201.29 | -302.01 | -100.67 | -423.03 | -704.59 |
Other Financing Activities | -199 | -87.53 | -128.09 | -103.88 | -449.52 | -695.03 |
Financing Cash Flow | -737.41 | -244.41 | -480.94 | -384.38 | -928.18 | -2,074 |
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 | 556.19 | -132.61 | 280.95 | -91.81 | 268.13 | -78.85 |
Net Cash Flow | 638.02 | 69.38 | -212.81 | 1,108 | -1,022 | -130.04 |
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 | 1,163 | 840.24 | 1,157 | 1,236 | -236.9 | 1,737 |
Free Cash Flow Growth | -5.98% | -27.39% | -6.39% | - | - | -70.96% |
Free Cash Flow Margin | 3.87% | 3.50% | 5.61% | 6.09% | -1.05% | 8.59% |
Free Cash Flow Per Share | 1.19 | 0.85 | 1.15 | 1.23 | -0.24 | 1.73 |
Levered Free Cash Flow | 689.21 | 573.52 | 1,348 | 916.16 | -282.89 | 1,149 |
Unlevered Free Cash Flow | 716.85 | 602.71 | 1,376 | 948.78 | -250.88 | 1,193 |
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 | 77.66 | 77.66 | 78.68 | 88.34 | 88.06 | 116.96 |
Cash Income Tax Paid | 388.15 | 388.15 | 265.32 | 243.98 | 273.14 | 594.34 |
Change in Working Capital | -1,536 | -491.05 | 117.14 | 196.94 | -915.19 | 780.61 |