Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 15.25
-0.10 (-0.65%)
Feb 10, 2026, 1:30 PM CST
Hai Kwang Enterprise 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -24.79 | 37.72 | 53.32 | 210.83 | 459.71 | 158.03 |
Depreciation & Amortization | 335.52 | 328.26 | 299.1 | 258.36 | 204.36 | 201.96 |
Loss (Gain) From Sale of Assets | -9.95 | -10.16 | - | 2.46 | -0.04 | 2.06 |
Loss (Gain) From Sale of Investments | 47.83 | -37.82 | -23.92 | -299.89 | 2.28 | 7.49 |
Provision & Write-off of Bad Debts | 0.17 | - | - | - | - | - |
Other Operating Activities | -25.65 | 3.59 | -105.27 | 12.3 | 186.17 | 25.03 |
Change in Accounts Receivable | 297.01 | 186.69 | -112.32 | 67.43 | -333.37 | 49.53 |
Change in Inventory | -571.94 | -663.65 | -33.55 | -73.14 | 452.93 | -563.06 |
Change in Accounts Payable | -56.89 | -191.14 | 38.83 | -18.38 | 167.6 | 33.78 |
Change in Unearned Revenue | 27.86 | 82.41 | 23.01 | -173.12 | 146.29 | 87.06 |
Change in Other Net Operating Assets | -159.63 | -39.99 | -51.09 | -253.3 | -107.27 | -29.09 |
Operating Cash Flow | -195.93 | -292.36 | 109.87 | 45.67 | 1,185 | -55.02 |
Operating Cash Flow Growth | - | - | 140.57% | -96.15% | - | - |
Capital Expenditures | -247.26 | -265.4 | -527.74 | -445.55 | -579.74 | -398.57 |
Sale of Property, Plant & Equipment | 9.95 | 10.16 | - | 1.2 | 0.8 | 0.17 |
Sale (Purchase) of Intangibles | -1.21 | -0.87 | -2.09 | -5.84 | -0.73 | - |
Investment in Securities | 7.32 | 60.25 | 58.3 | -55.68 | -67.43 | 151.56 |
Other Investing Activities | 54.57 | 39.11 | 54.6 | 32.62 | 24.12 | 20.85 |
Investing Cash Flow | -176.62 | -156.75 | -416.93 | -473.26 | -622.98 | -226 |
Short-Term Debt Issued | - | 10,199 | 7,449 | 10,190 | 8,026 | 6,039 |
Long-Term Debt Issued | - | 1,876 | 306 | 1,056 | 564.75 | 872.41 |
Total Debt Issued | 13,401 | 12,075 | 7,755 | 11,246 | 8,590 | 6,911 |
Short-Term Debt Repaid | - | -10,101 | -7,198 | -9,953 | -8,046 | -6,618 |
Long-Term Debt Repaid | - | -1,305 | -357.7 | -690.48 | -675.07 | -82.52 |
Total Debt Repaid | -12,886 | -11,406 | -7,556 | -10,644 | -8,721 | -6,700 |
Net Debt Issued (Repaid) | 515.02 | 668.49 | 199.44 | 602.61 | -130.47 | 210.95 |
Common Dividends Paid | - | - | - | -271.9 | -90.63 | - |
Other Financing Activities | -9.57 | -9.57 | -14.03 | 11.6 | -33.89 | 10.78 |
Financing Cash Flow | 505.45 | 658.93 | 185.41 | 342.31 | -255 | 221.73 |
Net Cash Flow | 132.9 | 209.81 | -121.65 | -85.28 | 306.92 | -59.28 |
Free Cash Flow | -443.19 | -557.76 | -417.87 | -399.88 | 605.15 | -453.59 |
Free Cash Flow Margin | -4.68% | -5.74% | -4.46% | -3.62% | 5.92% | -5.97% |
Free Cash Flow Per Share | -2.28 | -2.87 | -2.15 | -2.06 | 3.11 | -2.33 |
Cash Interest Paid | 103.81 | 98.4 | 93.53 | 67.24 | 42.68 | 54.7 |
Cash Income Tax Paid | - | 0.62 | 0.88 | 0.47 | -0.01 | -0.05 |
Levered Free Cash Flow | -366.57 | -532.88 | -420.04 | -586.82 | 408.12 | -534.16 |
Unlevered Free Cash Flow | -304.11 | -474.73 | -366.29 | -547.07 | 431.64 | -502 |
Change in Working Capital | -519.05 | -613.96 | -113.36 | -138.39 | 332.41 | -449.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.