Hocheng Corporation (TPE:1810)
Taiwan · Delayed Price · Currency is TWD 20.00
-0.30 (-1.48%)
Jan 22, 2026, 1:35 PM CST
Hocheng 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 12.9 | 58.42 | 19.35 | 157.29 | 1,225 | 86.79 | Upgrade |
Depreciation & Amortization | 212.38 | 219.56 | 237.41 | 230.88 | 231.85 | 254.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.02 | 0.07 | -1.63 | -1,840 | -74.02 | Upgrade |
Loss (Gain) From Sale of Investments | -7.2 | -3.54 | -2.93 | 2.27 | 2.98 | -12.09 | Upgrade |
Loss (Gain) on Equity Investments | 1.07 | 0.26 | 0.53 | 1.16 | -0.35 | -0.65 | Upgrade |
Provision & Write-off of Bad Debts | 12.82 | 1.66 | 1.93 | 17.01 | -0.1 | -2.54 | Upgrade |
Other Operating Activities | 2.1 | -143.33 | 20 | 48.73 | 524.24 | 4.31 | Upgrade |
Change in Accounts Receivable | 103.32 | 16.86 | -44.41 | 150.48 | 18.18 | 132.49 | Upgrade |
Change in Inventory | 94.98 | 19.6 | 108.15 | -288.6 | -4.55 | 309.62 | Upgrade |
Change in Accounts Payable | -94.54 | 50.78 | 41.36 | -27.52 | 59.8 | -8.5 | Upgrade |
Change in Other Net Operating Assets | -400.36 | -400.06 | 879.29 | -184.95 | -11.84 | -42.34 | Upgrade |
Operating Cash Flow | -64.27 | -180.81 | 1,261 | 105.13 | 204.69 | 647.47 | Upgrade |
Operating Cash Flow Growth | - | - | 1099.18% | -48.64% | -68.39% | 96.97% | Upgrade |
Capital Expenditures | -85.42 | -115.43 | -105.3 | -239.8 | -85.67 | -98.46 | Upgrade |
Sale of Property, Plant & Equipment | 3.39 | 1.58 | 78.56 | 4.54 | 7.25 | 83.94 | Upgrade |
Sale (Purchase) of Intangibles | -1.73 | -3.21 | -3.86 | -9.3 | -2.19 | -1.76 | Upgrade |
Sale (Purchase) of Real Estate | -10.8 | - | - | - | - | - | Upgrade |
Investment in Securities | 204.95 | -4.95 | 206.58 | -17.5 | 78.66 | 61.12 | Upgrade |
Other Investing Activities | -33.43 | -10.21 | -9.59 | 47.38 | 1,835 | -21.45 | Upgrade |
Investing Cash Flow | 76.97 | -132.22 | 166.4 | -214.67 | 1,833 | 23.4 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | - | 51.37 | Upgrade |
Long-Term Debt Issued | - | 419.42 | 92.37 | - | 16.94 | 8.81 | Upgrade |
Total Debt Issued | 489.21 | 519.42 | 92.37 | - | 16.94 | 60.18 | Upgrade |
Short-Term Debt Repaid | - | -262 | -566.99 | -492.51 | -136.37 | -180 | Upgrade |
Long-Term Debt Repaid | - | -493.79 | -193.85 | -142.17 | -228.72 | -246.1 | Upgrade |
Total Debt Repaid | -683.93 | -755.79 | -760.84 | -634.68 | -365.1 | -426.1 | Upgrade |
Net Debt Issued (Repaid) | -194.71 | -236.37 | -668.47 | -634.68 | -348.16 | -365.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -662.62 | - | - | Upgrade |
Common Dividends Paid | -57.44 | -60.46 | -60.47 | -73.62 | -73.97 | - | Upgrade |
Other Financing Activities | 9.19 | 0.43 | -6.24 | -40.07 | -478.38 | -0.44 | Upgrade |
Financing Cash Flow | -242.97 | -296.4 | -735.18 | -1,411 | -900.51 | -366.36 | Upgrade |
Foreign Exchange Rate Adjustments | -1.25 | 8.02 | 15.11 | 24.13 | -30.06 | -52.29 | Upgrade |
Net Cash Flow | -231.52 | -601.41 | 707.07 | -1,496 | 1,107 | 252.22 | Upgrade |
Free Cash Flow | -149.69 | -296.24 | 1,155 | -134.66 | 119.02 | 549.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.32% | 720.48% | Upgrade |
Free Cash Flow Margin | -3.16% | -6.10% | 23.72% | -2.69% | 2.24% | 10.76% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.98 | 3.82 | -0.39 | 0.39 | 1.81 | Upgrade |
Cash Interest Paid | 26.15 | 29.23 | 51.81 | 50.85 | 54.93 | 73.31 | Upgrade |
Cash Income Tax Paid | 32.08 | 180.69 | 26.92 | 42.43 | 229.46 | 29.48 | Upgrade |
Levered Free Cash Flow | 617.51 | -372.84 | 1,263 | -256.47 | 225.08 | 667.54 | Upgrade |
Unlevered Free Cash Flow | 633.5 | -354.55 | 1,296 | -224.69 | 259.41 | 713.36 | Upgrade |
Change in Working Capital | -296.6 | -312.82 | 984.39 | -350.58 | 61.6 | 391.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.