Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan · Delayed Price · Currency is TWD 89.50
+0.10 (0.11%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 426.93 | 398.23 | 469.19 | 391.97 | 968.39 | 523.7 |
Depreciation & Amortization | 99.2 | 91.99 | 74.04 | 78.16 | 95.53 | 90.71 |
Other Amortization | 6.94 | 6.94 | 10.69 | 6.02 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.45 | 0.08 | -40 | 25.66 | 37.32 |
Loss (Gain) From Sale of Investments | - | - | - | 257.8 | -576.45 | -133.16 |
Stock-Based Compensation | 6.39 | 6.4 | 6.39 | 6.39 | 6.39 | 0.65 |
Provision & Write-off of Bad Debts | - | - | - | -1 | -1 | - |
Other Operating Activities | 0.15 | -15.95 | -38.4 | 1.8 | 16.74 | -8.13 |
Change in Accounts Receivable | -26.56 | -2.11 | -66.09 | 134.87 | -95.7 | 75.58 |
Change in Inventory | -93.11 | 16.73 | 40.6 | 61.01 | -22.11 | -4.72 |
Change in Accounts Payable | 11.3 | 6.07 | -5.49 | -27.94 | 13.72 | -30.6 |
Change in Unearned Revenue | -5.49 | 2.25 | -5.09 | 10.14 | -9.15 | 41.56 |
Change in Other Net Operating Assets | 39.19 | 4.21 | -36.04 | -54.98 | 64.73 | -1.05 |
Operating Cash Flow | 464.97 | 515.19 | 449.87 | 824.23 | 486.74 | 428.6 |
Operating Cash Flow Growth | -10.80% | 14.52% | -45.42% | 69.34% | 13.57% | -30.39% |
Capital Expenditures | -30.7 | -114.62 | -153.07 | -359.93 | -122.48 | -153.46 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.37 | 110.83 | - | 5.57 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.24 | -0.96 | -0.98 | -1.5 |
Investment in Securities | -159.98 | 46.59 | -581.04 | 351.33 | -283.1 | 6.31 |
Other Investing Activities | -2.81 | -1.28 | -4.02 | 5.27 | -9.24 | -10.18 |
Investing Cash Flow | -193.7 | -69.5 | -738 | 106.54 | -415.81 | -153.26 |
Short-Term Debt Issued | - | - | - | - | - | 175 |
Long-Term Debt Issued | - | 27 | 261 | 200 | - | - |
Total Debt Issued | - | 27 | 261 | 200 | - | 175 |
Short-Term Debt Repaid | - | - | - | - | - | -175 |
Long-Term Debt Repaid | - | -95.48 | -48.62 | - | - | - |
Total Debt Repaid | -72.25 | -95.48 | -48.62 | - | - | -175 |
Net Debt Issued (Repaid) | -72.25 | -68.48 | 212.38 | 200 | - | - |
Common Dividends Paid | -389.96 | -389.96 | -389.96 | -545.94 | -354.51 | -354.51 |
Other Financing Activities | 0.16 | 0.06 | 0.16 | 0.17 | 0.19 | 0.18 |
Financing Cash Flow | -462.05 | -458.38 | -177.42 | -345.77 | -354.32 | -354.33 |
Foreign Exchange Rate Adjustments | 37.59 | 3.25 | 3.35 | 13.08 | -1.27 | 0.27 |
Net Cash Flow | -153.19 | -9.44 | -462.19 | 598.08 | -284.65 | -78.72 |
Free Cash Flow | 434.27 | 400.57 | 296.8 | 464.3 | 364.26 | 275.14 |
Free Cash Flow Growth | 16.46% | 34.96% | -36.08% | 27.46% | 32.39% | -46.78% |
Free Cash Flow Margin | 27.82% | 27.32% | 19.05% | 25.15% | 18.80% | 17.23% |
Free Cash Flow Per Share | 5.54 | 5.11 | 3.79 | 5.92 | 4.63 | 3.50 |
Cash Interest Paid | 2.37 | 2.56 | 1.56 | 0.21 | 0.11 | 0.07 |
Cash Income Tax Paid | 83.19 | 107.84 | 143.77 | 93.88 | 97.48 | 101.8 |
Levered Free Cash Flow | 349.11 | 244.58 | 196.72 | 261.4 | 221.01 | 329.74 |
Unlevered Free Cash Flow | 350.58 | 246.26 | 197.76 | 261.56 | 221.07 | 329.78 |
Change in Working Capital | -74.66 | 27.14 | -72.12 | 123.1 | -48.51 | -82.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.