Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan · Delayed Price · Currency is TWD 87.00
-0.30 (-0.34%)
Jul 30, 2026, 1:30 PM CST
Hsin Yung Chien 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 | 448.57 | 451 | 398.23 | 469.19 | 391.97 | 968.39 |
Depreciation & Amortization | 108.06 | 103.06 | 91.99 | 74.04 | 78.16 | 95.53 |
Other Amortization | 6.89 | 6.89 | 6.94 | 10.69 | 6.02 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.45 | 0.08 | -40 | 25.66 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | 257.8 | -576.45 |
Stock-Based Compensation | 5.84 | 6.39 | 6.4 | 6.39 | 6.39 | 6.39 |
Provision & Write-off of Bad Debts | - | - | - | - | -1 | -1 |
Other Operating Activities | 36.89 | 19.58 | -15.95 | -38.4 | 1.8 | 16.74 |
Change in Accounts Receivable | 42.12 | 77.35 | -2.11 | -66.09 | 134.87 | -95.7 |
Change in Inventory | -16.21 | -83.71 | 16.73 | 40.6 | 61.01 | -22.11 |
Change in Accounts Payable | -8.82 | 4.65 | 6.07 | -5.49 | -27.94 | 13.72 |
Change in Unearned Revenue | 6.93 | -3.2 | 2.25 | -5.09 | 10.14 | -9.15 |
Change in Other Net Operating Assets | 21.81 | 31.59 | 4.21 | -36.04 | -54.98 | 64.73 |
Operating Cash Flow | 652.08 | 613.6 | 515.19 | 449.87 | 824.23 | 486.74 |
Operating Cash Flow Growth | 48.04% | 19.10% | 14.52% | -45.42% | 69.34% | 13.57% |
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 | -18.19 | -27.6 | -114.62 | -153.07 | -359.93 | -122.48 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.08 | 0.37 | 110.83 | - |
Sale (Purchase) of Intangibles | -1.56 | -1.34 | -0.27 | -0.24 | -0.96 | -0.98 |
Investment in Securities | -49.01 | -299.83 | 46.59 | -581.04 | 351.33 | -283.1 |
Other Investing Activities | -7.34 | -5.3 | -1.28 | -4.02 | 5.27 | -9.24 |
Investing Cash Flow | -76.08 | -334.06 | -69.5 | -738 | 106.54 | -415.81 |
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 |
Long-Term Debt Issued | - | - | 27 | 261 | 200 | - |
Total Debt Issued | - | - | 27 | 261 | 200 | - |
Long-Term Debt Repaid | - | -66.2 | -95.48 | -48.62 | - | - |
Total Debt Repaid | -60.14 | -66.2 | -95.48 | -48.62 | - | - |
Net Debt Issued (Repaid) | -60.14 | -66.2 | -68.48 | 212.38 | 200 | - |
Common Dividends Paid | -389.96 | -389.96 | -389.96 | -389.96 | -545.94 | -354.51 |
Other Financing Activities | 0.16 | 0.16 | 0.06 | 0.16 | 0.17 | 0.19 |
Financing Cash Flow | -449.94 | -455.99 | -458.38 | -177.42 | -345.77 | -354.32 |
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 | -2.59 | 8.96 | 3.25 | 3.35 | 13.08 | -1.27 |
Net Cash Flow | 123.47 | -167.49 | -9.44 | -462.19 | 598.08 | -284.65 |
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 | 633.89 | 586.01 | 400.57 | 296.8 | 464.3 | 364.26 |
Free Cash Flow Growth | 62.78% | 46.29% | 34.96% | -36.08% | 27.46% | 32.39% |
Free Cash Flow Margin | 38.89% | 36.71% | 27.32% | 19.05% | 25.15% | 18.80% |
Free Cash Flow Per Share | 8.09 | 7.48 | 5.11 | 3.79 | 5.92 | 4.63 |
Levered Free Cash Flow | 508.38 | 454.13 | 244.58 | 196.72 | 261.4 | 221.01 |
Unlevered Free Cash Flow | 509.7 | 455.52 | 246.26 | 197.76 | 261.56 | 221.07 |
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 | 2.25 | 2.25 | 2.56 | 1.56 | 0.21 | 0.11 |
Cash Income Tax Paid | 83.32 | 83.3 | 107.84 | 143.77 | 93.88 | 97.48 |
Change in Working Capital | 45.82 | 26.68 | 27.14 | -72.12 | 123.1 | -48.51 |