Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan · Delayed Price · Currency is TWD 75.70
-1.10 (-1.43%)
Feb 2, 2026, 1:35 PM CST
Hi-Yes International 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 | 777.72 | 2,228 | 1,655 | 934.39 | 1,658 | 1,388 |
Depreciation & Amortization | 17.63 | 15.44 | 15.92 | 16.51 | 15.03 | 12.62 |
Loss (Gain) From Sale of Investments | 0.5 | -258.22 | -359 | 49.49 | 34.81 | 81.97 |
Loss (Gain) on Equity Investments | -60.21 | -124.03 | -2.01 | -21.34 | -21.96 | -104.2 |
Stock-Based Compensation | - | 68.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 25.89 | 66.36 | 5.63 | -15.2 | 2.31 | -2.15 |
Other Operating Activities | 42.69 | 347.05 | 372.25 | -26.89 | 222.77 | 92.68 |
Change in Accounts Receivable | 723.35 | -210.43 | -241.49 | -15.38 | -648.52 | -613.84 |
Change in Inventory | -3,748 | -9,057 | -400.98 | -2,213 | -5,975 | -1,869 |
Change in Accounts Payable | 63.47 | 63.46 | -141.38 | 223.05 | 209.69 | 197.03 |
Change in Unearned Revenue | 497.61 | 829.56 | 904.66 | 643.39 | 260.38 | 278.91 |
Change in Other Net Operating Assets | -589.42 | -112.02 | 445.61 | -838.94 | -253.38 | -18.47 |
Operating Cash Flow | -2,248 | -6,143 | 2,255 | -1,264 | -4,496 | -556.96 |
Capital Expenditures | -3.37 | -18.21 | -8.01 | -5.99 | -9.7 | -20.4 |
Cash Acquisitions | - | - | - | - | 0.38 | - |
Sale (Purchase) of Intangibles | - | -0.25 | -0.19 | -0.26 | -0.66 | -3.75 |
Sale (Purchase) of Real Estate | -463.66 | -61.15 | -331.59 | -75.51 | -19.44 | - |
Investment in Securities | -452.27 | -1,379 | -52.72 | -316.11 | -394.71 | -142.51 |
Other Investing Activities | -200.51 | -328.59 | -190.22 | -180.23 | -91.65 | -59.04 |
Investing Cash Flow | -1,120 | -1,787 | -582.72 | -578.09 | -515.79 | -225.71 |
Short-Term Debt Issued | - | 1,433 | 151.1 | 149.27 | 292.31 | 1,265 |
Long-Term Debt Issued | - | 12,576 | 3,809 | 5,667 | 6,250 | 1,162 |
Total Debt Issued | 9,741 | 14,009 | 3,960 | 5,816 | 6,542 | 2,427 |
Short-Term Debt Repaid | - | - | - | -172.2 | - | - |
Long-Term Debt Repaid | - | -4,675 | -3,251 | -2,019 | -1,248 | -46.63 |
Total Debt Repaid | -5,110 | -4,675 | -3,251 | -2,191 | -1,248 | -46.63 |
Net Debt Issued (Repaid) | 4,631 | 9,334 | 708.78 | 3,625 | 5,294 | 2,381 |
Issuance of Common Stock | 0 | 61.3 | - | - | 0.79 | - |
Repurchase of Common Stock | - | - | - | -71.5 | - | - |
Preferred Dividends Paid | -48 | -48 | -48 | -13.28 | - | - |
Common Dividends Paid | -1,366 | -811.78 | -579.85 | -745.23 | -677.49 | -393.82 |
Dividends Paid | -1,414 | -859.78 | -627.85 | -758.52 | -677.49 | -393.82 |
Other Financing Activities | -437.36 | -221.4 | -147.71 | -17.9 | 13.29 | -51.15 |
Financing Cash Flow | 2,781 | 8,314 | -66.78 | 2,777 | 5,831 | 1,936 |
Net Cash Flow | -587.74 | 384.03 | 1,605 | 935.14 | 818.85 | 1,153 |
Free Cash Flow | -2,252 | -6,161 | 2,247 | -1,270 | -4,506 | -577.36 |
Free Cash Flow Margin | -25.78% | -60.63% | 28.97% | -24.94% | -70.88% | -15.41% |
Free Cash Flow Per Share | -14.83 | -40.73 | 14.90 | -8.35 | -29.59 | -3.79 |
Cash Interest Paid | 747.51 | 541.01 | 425.8 | 284.45 | 231.32 | 56.65 |
Cash Income Tax Paid | 730.95 | 512.06 | 308.15 | 602.19 | 493.69 | 173.03 |
Levered Free Cash Flow | 115.3 | -7,816 | 758.06 | -2,355 | -5,163 | -1,168 |
Unlevered Free Cash Flow | 377.24 | -7,674 | 871.67 | -2,267 | -5,084 | -1,161 |
Change in Working Capital | -3,053 | -8,486 | 566.42 | -2,201 | -6,407 | -2,026 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.