Hocheng Corporation (TPE:1810)
Taiwan · Delayed Price · Currency is TWD 23.50
-0.30 (-1.26%)
Jul 30, 2026, 1:30 PM CST
Hocheng 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 | Mar '26 Mar 31, 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 | 1,141 | 14.3 | 58.42 | 19.35 | 157.29 | 1,225 |
Depreciation & Amortization | 205.93 | 209.64 | 219.56 | 237.41 | 230.88 | 231.85 |
Loss (Gain) From Sale of Assets | -33.93 | -34 | -1.02 | 0.07 | -1.63 | -1,840 |
Loss (Gain) From Sale of Investments | -5.94 | -8.02 | -3.54 | -2.93 | 2.27 | 2.98 |
Loss (Gain) on Equity Investments | 1.26 | 0.96 | 0.26 | 0.53 | 1.16 | -0.35 |
Provision & Write-off of Bad Debts | -1.31 | 10.58 | 1.66 | 1.93 | 17.01 | -0.1 |
Other Operating Activities | -1,286 | -5.49 | -143.33 | 20 | 48.73 | 524.24 |
Change in Accounts Receivable | 95.46 | 163.33 | 16.86 | -44.41 | 150.48 | 18.18 |
Change in Inventory | -2.18 | 27.31 | 19.6 | 108.15 | -288.6 | -4.55 |
Change in Accounts Payable | -87.09 | -114.13 | 50.78 | 41.36 | -27.52 | 59.8 |
Change in Other Net Operating Assets | 159.23 | 180.63 | 6.38 | 879.29 | -184.95 | -11.84 |
Operating Cash Flow | 187.01 | 445.11 | 225.63 | 1,261 | 105.13 | 204.69 |
Operating Cash Flow Growth | -58.61% | 97.28% | -82.10% | 1099.18% | -48.64% | -68.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -94.35 | -93.12 | -115.43 | -105.3 | -239.8 | -85.67 |
Sale of Property, Plant & Equipment | 197.64 | 6.56 | 1.58 | 78.56 | 4.54 | 7.25 |
Sale (Purchase) of Intangibles | -3.58 | -2.86 | -3.21 | -3.86 | -9.3 | -2.19 |
Sale (Purchase) of Real Estate | 21.7 | -0.07 | - | - | - | - |
Investment in Securities | 174.45 | -204.52 | -431.54 | 206.58 | -17.5 | 78.66 |
Other Investing Activities | -53.32 | -55.27 | 9.94 | -9.59 | 47.38 | 1,835 |
Investing Cash Flow | 242.55 | -349.28 | -538.65 | 166.4 | -214.67 | 1,833 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | - | 419.42 | 92.37 | - | 16.94 |
Total Debt Issued | -41.58 | - | 519.42 | 92.37 | - | 16.94 |
Short-Term Debt Repaid | - | -67.29 | -262 | -566.99 | -492.51 | -136.37 |
Long-Term Debt Repaid | - | -115.54 | -493.79 | -193.85 | -142.17 | -228.72 |
Total Debt Repaid | -131.65 | -182.84 | -755.79 | -760.84 | -634.68 | -365.1 |
Net Debt Issued (Repaid) | -173.23 | -182.84 | -236.37 | -668.47 | -634.68 | -348.16 |
Repurchase of Common Stock | - | - | - | - | -662.62 | - |
Common Dividends Paid | -57.35 | -57.35 | -60.46 | -60.47 | -73.62 | -73.97 |
Other Financing Activities | -0.35 | 8.98 | 0.43 | -6.24 | -40.07 | -478.38 |
Financing Cash Flow | -230.93 | -231.21 | -296.4 | -735.18 | -1,411 | -900.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.49 | -36.97 | 8.02 | 15.11 | 24.13 | -30.06 |
Net Cash Flow | 166.14 | -172.35 | -601.41 | 707.07 | -1,496 | 1,107 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 92.67 | 351.99 | 110.2 | 1,155 | -134.66 | 119.02 |
Free Cash Flow Growth | -72.21% | 219.41% | -90.46% | - | - | -78.32% |
Free Cash Flow Margin | 2.08% | 7.72% | 2.27% | 23.72% | -2.69% | 2.24% |
Free Cash Flow Per Share | 0.31 | 1.17 | 0.36 | 3.82 | -0.39 | 0.39 |
Levered Free Cash Flow | -1,825 | 191.76 | -372.84 | 1,263 | -256.47 | 225.08 |
Unlevered Free Cash Flow | -1,811 | 207.47 | -354.55 | 1,296 | -224.69 | 259.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.03 | 25.23 | 29.23 | 51.81 | 50.85 | 54.93 |
Cash Income Tax Paid | 45.64 | 50.25 | 180.69 | 26.92 | 42.43 | 229.46 |
Change in Working Capital | 165.41 | 257.14 | 93.62 | 984.39 | -350.58 | 61.6 |