Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan · Delayed Price · Currency is TWD 72.10
+0.40 (0.56%)
Aug 28, 2026, 1:30 PM CST
Hi-Yes International 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 | Jun '26 Jun 30, 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 | 761.85 | 1,087 | 2,228 | 1,655 | 934.39 | 1,658 |
Depreciation & Amortization | 15.58 | 17.16 | 15.44 | 15.92 | 16.51 | 15.03 |
Loss (Gain) From Sale of Investments | -107.97 | -96.56 | -258.22 | -359 | 49.49 | 34.81 |
Loss (Gain) on Equity Investments | -45.22 | -37.14 | -124.03 | -2.01 | -21.34 | -21.96 |
Stock-Based Compensation | - | - | 68.5 | - | - | - |
Provision & Write-off of Bad Debts | 36.66 | -7.42 | 66.36 | 5.63 | -15.2 | 2.31 |
Other Operating Activities | 315.89 | 171.3 | 347.05 | 372.25 | -26.89 | 222.77 |
Change in Accounts Receivable | -88.88 | -107.93 | -210.43 | -241.49 | -15.38 | -648.52 |
Change in Inventory | -3,552 | -2,498 | -9,057 | -400.98 | -2,213 | -5,975 |
Change in Accounts Payable | 417.35 | -15.55 | 63.46 | -141.38 | 223.05 | 209.69 |
Change in Unearned Revenue | 280.92 | 565.65 | 829.56 | 904.66 | 643.39 | 260.38 |
Change in Other Net Operating Assets | 173.62 | -156.39 | -112.02 | 445.61 | -838.94 | -253.38 |
Operating Cash Flow | -1,793 | -1,078 | -6,143 | 2,255 | -1,264 | -4,496 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.44 | -0.71 | -18.21 | -8.01 | -5.99 | -9.7 |
Cash Acquisitions | - | - | - | - | - | 0.38 |
Sale (Purchase) of Intangibles | -0.43 | - | -0.25 | -0.19 | -0.26 | -0.66 |
Sale (Purchase) of Real Estate | -942.37 | -603.3 | -61.15 | -331.59 | -75.51 | -19.44 |
Investment in Securities | -350.98 | -67.87 | -1,379 | -52.72 | -316.11 | -394.71 |
Other Investing Activities | 327.18 | 198.34 | -328.59 | -190.22 | -180.23 | -91.65 |
Investing Cash Flow | -967.04 | -473.54 | -1,787 | -582.72 | -578.09 | -515.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,023 | 1,433 | 151.1 | 149.27 | 292.31 |
Long-Term Debt Issued | - | 8,355 | 12,576 | 3,809 | 5,667 | 6,250 |
Total Debt Issued | 12,579 | 10,377 | 14,009 | 3,960 | 5,816 | 6,542 |
Short-Term Debt Repaid | - | - | - | - | -172.2 | - |
Long-Term Debt Repaid | - | -6,781 | -4,675 | -3,251 | -2,019 | -1,248 |
Total Debt Repaid | -8,340 | -6,781 | -4,675 | -3,251 | -2,191 | -1,248 |
Net Debt Issued (Repaid) | 4,239 | 3,596 | 9,334 | 708.78 | 3,625 | 5,294 |
Issuance of Common Stock | - | 0 | 61.3 | - | - | 0.79 |
Repurchase of Common Stock | - | - | - | - | -71.5 | - |
Preferred Dividends Paid | -48 | -48 | -48 | -48 | -13.28 | - |
Common Dividends Paid | -1,366 | -1,366 | -811.78 | -579.85 | -745.23 | -677.49 |
Dividends Paid | -1,414 | -1,414 | -859.78 | -627.85 | -758.52 | -677.49 |
Other Financing Activities | -547.4 | -471.59 | -221.4 | -147.71 | -17.9 | 13.29 |
Financing Cash Flow | 2,278 | 1,711 | 8,314 | -66.78 | 2,777 | 5,831 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -481.35 | 159.71 | 384.03 | 1,605 | 935.14 | 818.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,793 | -1,079 | -6,161 | 2,247 | -1,270 | -4,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.82% | -14.67% | -60.63% | 28.97% | -24.94% | -70.88% |
Free Cash Flow Per Share | -10.27 | -6.76 | -38.79 | 14.19 | -7.96 | -28.18 |
Levered Free Cash Flow | 138.16 | -1,943 | -4,866 | 758.06 | -2,355 | -5,163 |
Unlevered Free Cash Flow | 476.74 | -1,646 | -4,724 | 871.67 | -2,267 | -5,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 770.95 | 770.95 | 541.01 | 425.8 | 284.45 | 231.32 |
Cash Income Tax Paid | 712.92 | 712.92 | 512.06 | 308.15 | 602.19 | 493.69 |
Change in Working Capital | -2,769 | -2,212 | -8,486 | 566.42 | -2,201 | -6,407 |