HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan
· Delayed Price · Currency is TWD 13.40
+1.20 (9.84%)
Apr 24, 2025, 1:35 PM CST
HORNG SHIUE HOLDING Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.73 | -144.34 | -28.64 | -79.48 | -284.89 | Upgrade
|
| Depreciation & Amortization | 102.32 | 111.05 | 113.73 | 116.42 | 69.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.27 | 0.65 | 2.91 | -1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | -0.43 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3.02 | 6.68 | 15.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.71 | 4.08 | -21.13 | -57.68 | 93.91 | Upgrade
|
| Other Operating Activities | 21.02 | 24.35 | 61.31 | 45.67 | -28.17 | Upgrade
|
| Change in Accounts Receivable | -7.55 | -81.38 | -589.87 | -174.31 | 164.51 | Upgrade
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| Change in Inventory | 339.49 | 101.7 | 158.61 | -188.05 | -226.54 | Upgrade
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| Change in Accounts Payable | -34.09 | 179.36 | -232.27 | 177.55 | 134.86 | Upgrade
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| Change in Unearned Revenue | -204.93 | -192.45 | 109.96 | 198.25 | 149.32 | Upgrade
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| Change in Other Net Operating Assets | 99.28 | 38.23 | 470.85 | 269.9 | -39.99 | Upgrade
|
| Operating Cash Flow | 329.77 | 40.91 | 46.22 | 317.86 | 46.37 | Upgrade
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| Operating Cash Flow Growth | 706.15% | -11.49% | -85.46% | 585.45% | -44.71% | Upgrade
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| Capital Expenditures | -8.87 | -36.87 | -7.31 | -48.27 | -86.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 5.8 | - | 1.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.6 | -8.3 | -7.72 | -4.97 | -9.71 | Upgrade
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| Investment in Securities | - | - | - | 5.62 | - | Upgrade
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| Other Investing Activities | -18.91 | 2.16 | 18.62 | 14.59 | 18.63 | Upgrade
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| Investing Cash Flow | -33.38 | -42.15 | 9.39 | -33.03 | -75.79 | Upgrade
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| Short-Term Debt Issued | 288.8 | - | - | 341.46 | - | Upgrade
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| Long-Term Debt Issued | 180.78 | 66.16 | 176.96 | - | 102.52 | Upgrade
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| Total Debt Issued | 469.58 | 66.16 | 176.96 | 341.46 | 102.52 | Upgrade
|
| Short-Term Debt Repaid | -212.87 | -13.23 | -150.42 | - | -47.08 | Upgrade
|
| Long-Term Debt Repaid | -197.25 | -107.6 | -342.26 | -465.83 | -95.64 | Upgrade
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| Total Debt Repaid | -410.12 | -120.83 | -492.68 | -465.83 | -142.72 | Upgrade
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| Net Debt Issued (Repaid) | 59.45 | -54.67 | -315.72 | -124.37 | -40.2 | Upgrade
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| Issuance of Common Stock | - | 278.99 | - | - | - | Upgrade
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| Other Financing Activities | - | -204.56 | 204.56 | - | - | Upgrade
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| Financing Cash Flow | 59.45 | 19.75 | -111.15 | -124.37 | -40.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.31 | -2.1 | 18.96 | 10.52 | -12.68 | Upgrade
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| Net Cash Flow | 247.54 | 16.41 | -36.58 | 170.99 | -82.3 | Upgrade
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| Free Cash Flow | 320.91 | 4.04 | 38.91 | 269.59 | -40.23 | Upgrade
|
| Free Cash Flow Growth | 7839.29% | -89.61% | -85.57% | - | - | Upgrade
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| Free Cash Flow Margin | 16.79% | 0.24% | 2.29% | 17.97% | -5.31% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 0.06 | 0.88 | 6.16 | -0.92 | Upgrade
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| Cash Interest Paid | 20.92 | 31.82 | 19.18 | 28.13 | 30.93 | Upgrade
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| Levered Free Cash Flow | 34.56 | -4.94 | 37.17 | 280.57 | 54.72 | Upgrade
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| Unlevered Free Cash Flow | 52.5 | 19.15 | 78.86 | 330.76 | 78.48 | Upgrade
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| Change in Net Working Capital | 56.24 | -25.53 | 32.11 | -267.36 | -314.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.