HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)
Taiwan · Delayed Price · Currency is TWD 27.30
+2.45 (9.86%)
May 29, 2026, 1:30 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 | 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 | 172.67 | 84.59 | 16.73 | -144.34 | -28.64 | -79.48 |
Depreciation & Amortization | 97.9 | 96.78 | 102.32 | 111.05 | 113.73 | 116.42 |
Loss (Gain) From Sale of Assets | -0.09 | -0.05 | 0.21 | 0.27 | 0.65 | 2.91 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | -0.43 | - |
Stock-Based Compensation | - | - | - | - | 3.02 | 6.68 |
Provision & Write-off of Bad Debts | 7.72 | 9.09 | -2.71 | 4.08 | -21.13 | -57.68 |
Other Operating Activities | 3.44 | 7.55 | 21.02 | 24.35 | 61.31 | 45.67 |
Change in Accounts Receivable | -94.44 | 113.7 | -7.55 | -81.38 | -589.87 | -174.31 |
Change in Inventory | 67.79 | -286.79 | 339.49 | 101.7 | 158.61 | -188.05 |
Change in Accounts Payable | -52.21 | 36.4 | -34.09 | 179.36 | -232.27 | 177.55 |
Change in Unearned Revenue | -100.18 | 176.17 | -204.93 | -192.45 | 109.96 | 198.25 |
Change in Other Net Operating Assets | -16.22 | -124.58 | 99.28 | 38.23 | 470.85 | 269.9 |
Operating Cash Flow | 86.39 | 112.86 | 329.77 | 40.91 | 46.22 | 317.86 |
Operating Cash Flow Growth | -69.49% | -65.78% | 706.15% | -11.49% | -85.46% | 585.45% |
Capital Expenditures | -67.12 | -63.98 | -8.87 | -36.87 | -7.31 | -48.27 |
Sale of Property, Plant & Equipment | 2.4 | 2.4 | - | 0.86 | 5.8 | - |
Sale (Purchase) of Intangibles | -15.09 | -6.45 | -5.6 | -8.3 | -7.72 | -4.97 |
Investment in Securities | - | - | - | - | - | 5.62 |
Other Investing Activities | -13.52 | -3.86 | -18.91 | 2.16 | 18.62 | 14.59 |
Investing Cash Flow | -93.32 | -71.88 | -33.38 | -42.15 | 9.39 | -33.03 |
Short-Term Debt Issued | - | 415.08 | 288.8 | - | - | 341.46 |
Long-Term Debt Issued | - | 21.85 | 180.78 | 66.16 | 176.96 | - |
Total Debt Issued | 482.06 | 436.93 | 469.58 | 66.16 | 176.96 | 341.46 |
Short-Term Debt Repaid | - | -322.45 | -212.87 | -13.23 | -150.42 | - |
Long-Term Debt Repaid | - | -139.3 | -197.25 | -107.6 | -342.26 | -465.83 |
Total Debt Repaid | -539.76 | -461.76 | -410.12 | -120.83 | -492.68 | -465.83 |
Net Debt Issued (Repaid) | -57.69 | -24.83 | 59.45 | -54.67 | -315.72 | -124.37 |
Issuance of Common Stock | - | - | - | 278.99 | - | - |
Other Financing Activities | - | - | - | -204.56 | 204.56 | - |
Financing Cash Flow | -57.69 | -24.83 | 59.45 | 19.75 | -111.15 | -124.37 |
Foreign Exchange Rate Adjustments | -0.81 | -17.65 | -108.31 | -2.1 | 18.96 | 10.52 |
Net Cash Flow | -65.44 | -1.5 | 247.54 | 16.41 | -36.58 | 170.99 |
Free Cash Flow | 19.27 | 48.87 | 320.91 | 4.04 | 38.91 | 269.59 |
Free Cash Flow Growth | -92.95% | -84.77% | 7839.29% | -89.61% | -85.57% | - |
Free Cash Flow Margin | 0.92% | 2.81% | 16.79% | 0.24% | 2.29% | 17.97% |
Free Cash Flow Per Share | 0.28 | 0.70 | 4.63 | 0.06 | 0.88 | 6.16 |
Cash Interest Paid | 21.1 | 21.1 | 20.92 | 31.82 | 19.18 | 28.13 |
Levered Free Cash Flow | -36.76 | 63.9 | 34.56 | -4.94 | 37.17 | 280.57 |
Unlevered Free Cash Flow | -22.61 | 79.08 | 52.5 | 19.15 | 78.86 | 330.76 |
Change in Working Capital | -195.26 | -85.11 | 192.2 | 45.46 | -82.28 | 283.35 |