HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan · Delayed Price · Currency is TWD 11.25
-0.35 (-3.02%)
At close: Jan 21, 2026
HORNG SHIUE HOLDING 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 | 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 | 2015 - 2019 |
Net Income | 21.76 | 16.73 | -144.34 | -28.64 | -79.48 | -284.89 | Upgrade |
Depreciation & Amortization | 96.45 | 102.32 | 111.05 | 113.73 | 116.42 | 69.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | 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 | 4.05 | -2.71 | 4.08 | -21.13 | -57.68 | 93.91 | Upgrade |
Other Operating Activities | 8.58 | 21.02 | 24.35 | 61.31 | 45.67 | -28.17 | Upgrade |
Change in Accounts Receivable | -29.25 | -7.55 | -81.38 | -589.87 | -174.31 | 164.51 | Upgrade |
Change in Inventory | -136.99 | 339.49 | 101.7 | 158.61 | -188.05 | -226.54 | Upgrade |
Change in Accounts Payable | 22.71 | -34.09 | 179.36 | -232.27 | 177.55 | 134.86 | Upgrade |
Change in Unearned Revenue | 69.1 | -204.93 | -192.45 | 109.96 | 198.25 | 149.32 | Upgrade |
Change in Other Net Operating Assets | 137.04 | 99.28 | 38.23 | 470.85 | 269.9 | -39.99 | Upgrade |
Operating Cash Flow | 193.3 | 329.77 | 40.91 | 46.22 | 317.86 | 46.37 | Upgrade |
Operating Cash Flow Growth | 814.66% | 706.15% | -11.49% | -85.46% | 585.45% | -44.71% | Upgrade |
Capital Expenditures | -66.4 | -8.87 | -36.87 | -7.31 | -48.27 | -86.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | - | 0.86 | 5.8 | - | 1.88 | Upgrade |
Sale (Purchase) of Intangibles | -6.27 | -5.6 | -8.3 | -7.72 | -4.97 | -9.71 | Upgrade |
Investment in Securities | - | - | - | - | 5.62 | - | Upgrade |
Other Investing Activities | -3.34 | -18.91 | 2.16 | 18.62 | 14.59 | 18.63 | Upgrade |
Investing Cash Flow | -73.61 | -33.38 | -42.15 | 9.39 | -33.03 | -75.79 | Upgrade |
Short-Term Debt Issued | - | 288.8 | - | - | 341.46 | - | Upgrade |
Long-Term Debt Issued | - | 180.78 | 66.16 | 176.96 | - | 102.52 | Upgrade |
Total Debt Issued | 551.6 | 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 |
Total Debt Repaid | -517.31 | -410.12 | -120.83 | -492.68 | -465.83 | -142.72 | Upgrade |
Net Debt Issued (Repaid) | 34.29 | 59.45 | -54.67 | -315.72 | -124.37 | -40.2 | Upgrade |
Issuance of Common Stock | - | - | 278.99 | - | - | - | Upgrade |
Other Financing Activities | - | - | -204.56 | 204.56 | - | - | Upgrade |
Financing Cash Flow | 34.29 | 59.45 | 19.75 | -111.15 | -124.37 | -40.2 | Upgrade |
Foreign Exchange Rate Adjustments | -119.72 | -108.31 | -2.1 | 18.96 | 10.52 | -12.68 | Upgrade |
Net Cash Flow | 34.26 | 247.54 | 16.41 | -36.58 | 170.99 | -82.3 | Upgrade |
Free Cash Flow | 126.9 | 320.91 | 4.04 | 38.91 | 269.59 | -40.23 | Upgrade |
Free Cash Flow Growth | 807.41% | 7839.29% | -89.61% | -85.57% | - | - | Upgrade |
Free Cash Flow Margin | 7.12% | 16.79% | 0.24% | 2.29% | 17.97% | -5.31% | Upgrade |
Free Cash Flow Per Share | 1.83 | 4.63 | 0.06 | 0.88 | 6.16 | -0.92 | Upgrade |
Cash Interest Paid | 18.7 | 20.92 | 31.82 | 19.18 | 28.13 | 30.93 | Upgrade |
Levered Free Cash Flow | 77.18 | 34.56 | -4.94 | 37.17 | 280.57 | 54.72 | Upgrade |
Unlevered Free Cash Flow | 93.11 | 52.5 | 19.15 | 78.86 | 330.76 | 78.48 | Upgrade |
Change in Working Capital | 62.61 | 192.2 | 45.46 | -82.28 | 283.35 | 182.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.