Hai Kwang Enterprise Corporation (TPE:2038)
Taiwan · Delayed Price · Currency is TWD 12.60
-0.10 (-0.79%)
Aug 17, 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.
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 | -148.72 | -109.05 | 37.72 | 53.32 | 210.83 | 459.71 |
Depreciation & Amortization | 335.64 | 340.01 | 328.26 | 299.1 | 258.36 | 204.36 |
Loss (Gain) From Sale of Assets | -0.4 | -1.15 | -10.16 | - | 2.46 | -0.04 |
Loss (Gain) From Sale of Investments | -17.07 | 59.26 | -37.82 | -23.92 | -299.89 | 2.28 |
Provision & Write-off of Bad Debts | 0.78 | - | - | - | - | - |
Other Operating Activities | -8.14 | -9.86 | 3.59 | -105.27 | 12.3 | 186.17 |
Change in Accounts Receivable | 197.7 | 46.51 | 186.69 | -112.32 | 67.43 | -333.37 |
Change in Inventory | 387.55 | 259.98 | -663.65 | -33.55 | -73.14 | 452.93 |
Change in Accounts Payable | 53.71 | -37.89 | -191.14 | 38.83 | -18.38 | 167.6 |
Change in Unearned Revenue | 181.63 | -0.64 | 82.41 | 23.01 | -173.12 | 146.29 |
Change in Other Net Operating Assets | -145.27 | -113.15 | -39.99 | -51.09 | -253.3 | -107.27 |
Operating Cash Flow | 864.47 | 374.43 | -292.36 | 109.87 | 45.67 | 1,185 |
Operating Cash Flow Growth | 187.53% | - | - | 140.57% | -96.15% | - |
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 | -269.53 | -245.57 | -265.4 | -527.74 | -445.55 | -579.74 |
Sale of Property, Plant & Equipment | 0.91 | 1.66 | 10.16 | - | 1.2 | 0.8 |
Sale (Purchase) of Intangibles | -1.82 | -2.61 | -0.87 | -2.09 | -5.84 | -0.73 |
Investment in Securities | 3.78 | 3.26 | 27.82 | 58.3 | -55.68 | -67.43 |
Other Investing Activities | 47.29 | 50.1 | 71.53 | 54.6 | 32.62 | 24.12 |
Investing Cash Flow | -219.36 | -193.15 | -156.75 | -416.93 | -473.26 | -622.98 |
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 | - | 9,158 | 10,199 | 7,449 | 10,190 | 8,026 |
Long-Term Debt Issued | - | 1,001 | 1,876 | 306 | 1,056 | 564.75 |
Total Debt Issued | 6,893 | 10,159 | 12,075 | 7,755 | 11,246 | 8,590 |
Short-Term Debt Repaid | - | -9,903 | -10,101 | -7,198 | -9,953 | -8,046 |
Long-Term Debt Repaid | - | -455.71 | -1,305 | -357.7 | -690.48 | -675.07 |
Total Debt Repaid | -7,589 | -10,359 | -11,406 | -7,556 | -10,644 | -8,721 |
Net Debt Issued (Repaid) | -695.89 | -199.26 | 668.49 | 199.44 | 602.61 | -130.47 |
Common Dividends Paid | - | - | - | - | -271.9 | -90.63 |
Other Financing Activities | -0.08 | -0.08 | -9.57 | -14.03 | 11.6 | -33.89 |
Financing Cash Flow | -695.97 | -199.34 | 658.93 | 185.41 | 342.31 | -255 |
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 |
Net Cash Flow | -50.86 | -18.07 | 209.81 | -121.65 | -85.28 | 306.92 |
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 | 594.94 | 128.86 | -557.76 | -417.87 | -399.88 | 605.15 |
Free Cash Flow Growth | 1689.23% | - | - | - | - | - |
Free Cash Flow Margin | 7.52% | 1.44% | -5.74% | -4.46% | -3.62% | 5.92% |
Free Cash Flow Per Share | 2.96 | 0.66 | -2.87 | -2.15 | -2.06 | 3.11 |
Levered Free Cash Flow | 792.17 | 171.14 | -532.88 | -420.04 | -586.82 | 408.12 |
Unlevered Free Cash Flow | 850.79 | 233.88 | -474.73 | -366.29 | -547.07 | 431.64 |
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 | 99.48 | 99.48 | 98.4 | 93.53 | 67.24 | 42.68 |
Cash Income Tax Paid | - | -0.25 | 0.62 | 0.88 | 0.47 | -0.01 |
Change in Working Capital | 691.57 | 95.22 | -613.96 | -113.36 | -138.39 | 332.41 |