Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan
· Delayed Price · Currency is TWD 90.70
0.00 (0.00%)
Jun 5, 2025, 1:10 PM CST
Hsin Yung Chien 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 | 413.49 | 398.23 | 469.19 | 391.97 | 968.39 | 523.7 | Upgrade
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| Depreciation & Amortization | 92.97 | 91.99 | 74.04 | 78.16 | 95.53 | 90.71 | Upgrade
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| Other Amortization | 6.94 | 6.94 | 10.69 | 6.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0.08 | -40 | 25.66 | 37.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 257.8 | -576.45 | -133.16 | Upgrade
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| Stock-Based Compensation | 6.39 | 6.4 | 6.39 | 6.39 | 6.39 | 0.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -1 | -1 | - | Upgrade
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| Other Operating Activities | -15.94 | -15.95 | -38.4 | 1.8 | 16.74 | -8.13 | Upgrade
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| Change in Accounts Receivable | -76.56 | -2.11 | -66.09 | 134.87 | -95.7 | 75.58 | Upgrade
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| Change in Inventory | -16.57 | 16.73 | 40.6 | 61.01 | -22.11 | -4.72 | Upgrade
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| Change in Accounts Payable | 21.4 | 6.07 | -5.49 | -27.94 | 13.72 | -30.6 | Upgrade
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| Change in Unearned Revenue | -0.1 | 2.25 | -5.09 | 10.14 | -9.15 | 41.56 | Upgrade
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| Change in Other Net Operating Assets | 8.03 | 4.21 | -36.04 | -54.98 | 64.73 | -1.05 | Upgrade
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| Operating Cash Flow | 440.49 | 515.19 | 449.87 | 824.23 | 486.74 | 428.6 | Upgrade
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| Operating Cash Flow Growth | -9.10% | 14.52% | -45.42% | 69.34% | 13.57% | -30.39% | Upgrade
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| Capital Expenditures | -51.08 | -114.62 | -153.07 | -359.93 | -122.48 | -153.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.37 | 110.83 | - | 5.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.24 | -0.96 | -0.98 | -1.5 | Upgrade
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| Investment in Securities | -308.04 | 46.59 | -581.04 | 351.33 | -283.1 | 6.31 | Upgrade
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| Other Investing Activities | -1.66 | -1.28 | -4.02 | 5.27 | -9.24 | -10.18 | Upgrade
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| Investing Cash Flow | -360.96 | -69.5 | -738 | 106.54 | -415.81 | -153.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 175 | Upgrade
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| Long-Term Debt Issued | - | 27 | 261 | 200 | - | - | Upgrade
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| Total Debt Issued | 27 | 27 | 261 | 200 | - | 175 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -175 | Upgrade
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| Long-Term Debt Repaid | - | -95.48 | -48.62 | - | - | - | Upgrade
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| Total Debt Repaid | -101.71 | -95.48 | -48.62 | - | - | -175 | Upgrade
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| Net Debt Issued (Repaid) | -74.71 | -68.48 | 212.38 | 200 | - | - | Upgrade
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| Common Dividends Paid | -389.96 | -389.96 | -389.96 | -545.94 | -354.51 | -354.51 | Upgrade
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| Other Financing Activities | -0.1 | 0.06 | 0.16 | 0.17 | 0.19 | 0.18 | Upgrade
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| Financing Cash Flow | -464.77 | -458.38 | -177.42 | -345.77 | -354.32 | -354.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.62 | 3.25 | 3.35 | 13.08 | -1.27 | 0.27 | Upgrade
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| Net Cash Flow | -374.62 | -9.44 | -462.19 | 598.08 | -284.65 | -78.72 | Upgrade
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| Free Cash Flow | 389.41 | 400.57 | 296.8 | 464.3 | 364.26 | 275.14 | Upgrade
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| Free Cash Flow Growth | 31.48% | 34.96% | -36.08% | 27.46% | 32.39% | -46.78% | Upgrade
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| Free Cash Flow Margin | 26.23% | 27.32% | 19.05% | 25.15% | 18.80% | 17.23% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 5.11 | 3.79 | 5.92 | 4.63 | 3.50 | Upgrade
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| Cash Interest Paid | 2.55 | 2.56 | 1.56 | 0.21 | 0.11 | 0.07 | Upgrade
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| Cash Income Tax Paid | 107.65 | 107.84 | 143.77 | 93.88 | 97.48 | 101.8 | Upgrade
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| Levered Free Cash Flow | 265.7 | 244.58 | 196.72 | 261.4 | 221.01 | 329.74 | Upgrade
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| Unlevered Free Cash Flow | 267.36 | 246.26 | 197.76 | 261.56 | 221.07 | 329.78 | Upgrade
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| Change in Net Working Capital | 66.74 | 21.73 | 68.37 | -158.88 | 83.91 | -75.81 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.