Hocheng Corporation (TPE:1810)
Taiwan
· Delayed Price · Currency is TWD 16.65
+0.05 (0.30%)
May 23, 2025, 2:38 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 | Mar '25 Mar 31, 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 | 47.79 | 58.42 | 19.35 | 157.29 | 1,225 | 86.79 | Upgrade
|
| Depreciation & Amortization | 217.92 | 219.56 | 237.41 | 230.88 | 231.85 | 254.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.32 | -1.02 | 0.07 | -1.63 | -1,840 | -74.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.66 | -3.54 | -2.93 | 2.27 | 2.98 | -12.09 | Upgrade
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| Loss (Gain) on Equity Investments | -0.28 | 0.26 | 0.53 | 1.16 | -0.35 | -0.65 | Upgrade
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| Provision & Write-off of Bad Debts | 17.71 | 1.66 | 1.93 | 17.01 | -0.1 | -2.54 | Upgrade
|
| Other Operating Activities | -35.3 | -143.33 | 20 | 48.73 | 524.24 | 4.31 | Upgrade
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| Change in Accounts Receivable | 51.81 | 16.86 | -44.41 | 150.48 | 18.18 | 132.49 | Upgrade
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| Change in Inventory | 0.97 | 19.6 | 108.15 | -288.6 | -4.55 | 309.62 | Upgrade
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| Change in Accounts Payable | -1.57 | 50.78 | 41.36 | -27.52 | 59.8 | -8.5 | Upgrade
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| Change in Other Net Operating Assets | -246.64 | -400.06 | 879.29 | -184.95 | -11.84 | -42.34 | Upgrade
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| Operating Cash Flow | 45.43 | -180.81 | 1,261 | 105.13 | 204.69 | 647.47 | Upgrade
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| Operating Cash Flow Growth | -96.39% | - | 1099.18% | -48.64% | -68.39% | 96.97% | Upgrade
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| Capital Expenditures | -118.41 | -115.43 | -105.3 | -239.8 | -85.67 | -98.46 | Upgrade
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| Sale of Property, Plant & Equipment | 1.51 | 1.58 | 78.56 | 4.54 | 7.25 | 83.94 | Upgrade
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| Sale (Purchase) of Intangibles | -3.23 | -3.21 | -3.86 | -9.3 | -2.19 | -1.76 | Upgrade
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| Investment in Securities | -37.98 | -4.95 | 206.58 | -17.5 | 78.66 | 61.12 | Upgrade
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| Other Investing Activities | 73.18 | -10.21 | -9.59 | 47.38 | 1,835 | -21.45 | Upgrade
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| Investing Cash Flow | -106.69 | -132.22 | 166.4 | -214.67 | 1,833 | 23.4 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | 51.37 | Upgrade
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| Long-Term Debt Issued | - | 419.42 | 92.37 | - | 16.94 | 8.81 | Upgrade
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| Total Debt Issued | 490.72 | 519.42 | 92.37 | - | 16.94 | 60.18 | Upgrade
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| Short-Term Debt Repaid | - | -262 | -566.99 | -492.51 | -136.37 | -180 | Upgrade
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| Long-Term Debt Repaid | - | -493.79 | -193.85 | -142.17 | -228.72 | -246.1 | Upgrade
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| Total Debt Repaid | -819.36 | -755.79 | -760.84 | -634.68 | -365.1 | -426.1 | Upgrade
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| Net Debt Issued (Repaid) | -328.63 | -236.37 | -668.47 | -634.68 | -348.16 | -365.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | -662.62 | - | - | Upgrade
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| Common Dividends Paid | -60.46 | -60.46 | -60.47 | -73.62 | -73.97 | - | Upgrade
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| Other Financing Activities | 9.41 | 0.43 | -6.24 | -40.07 | -478.38 | -0.44 | Upgrade
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| Financing Cash Flow | -379.69 | -296.4 | -735.18 | -1,411 | -900.51 | -366.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.81 | 8.02 | 15.11 | 24.13 | -30.06 | -52.29 | Upgrade
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| Net Cash Flow | -448.75 | -601.41 | 707.07 | -1,496 | 1,107 | 252.22 | Upgrade
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| Free Cash Flow | -72.98 | -296.24 | 1,155 | -134.66 | 119.02 | 549.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.32% | 720.48% | Upgrade
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| Free Cash Flow Margin | -1.50% | -6.10% | 23.72% | -2.69% | 2.24% | 10.76% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.98 | 3.82 | -0.39 | 0.39 | 1.81 | Upgrade
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| Cash Interest Paid | 29.23 | 29.23 | 51.81 | 50.85 | 54.93 | 73.31 | Upgrade
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| Cash Income Tax Paid | 180.69 | 180.69 | 26.92 | 42.43 | 229.46 | 29.48 | Upgrade
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| Levered Free Cash Flow | -396.04 | -372.84 | 1,263 | -256.47 | 225.08 | 667.54 | Upgrade
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| Unlevered Free Cash Flow | -378.51 | -354.55 | 1,296 | -224.69 | 259.41 | 713.36 | Upgrade
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| Change in Net Working Capital | 469.7 | 456.77 | -1,172 | 270.56 | -73.75 | -559.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.