Hitron Technologies Inc. (TPE:2419)
Taiwan · Delayed Price · Currency is TWD 27.80
+0.20 (0.72%)
At close: Feb 11, 2026
Hitron Technologies 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 | -95.06 | -52.14 | 4.88 | 482.19 | 71.58 | 280.01 |
Depreciation & Amortization | 133.6 | 210.85 | 265.86 | 253.28 | 283.39 | 279.78 |
Other Amortization | 29.06 | 29.06 | 27.77 | 21.6 | - | - |
Loss (Gain) From Sale of Assets | 1.87 | 3.58 | -2.11 | 0.03 | 3.49 | 0.95 |
Loss (Gain) From Sale of Investments | 0.57 | 1.12 | -6.32 | 8.7 | -8.85 | 5.09 |
Loss (Gain) on Equity Investments | 3.05 | -1.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 23.61 | 1.46 | -23.27 | 22.13 | 16.95 | 0.73 |
Other Operating Activities | 234.3 | 227.3 | 110.56 | 173.43 | 157.09 | 94.67 |
Change in Accounts Receivable | -745.9 | -256.42 | 690.27 | -750.68 | 362.24 | -758.21 |
Change in Inventory | 1,024 | 1,074 | 570.66 | -462.63 | 160.13 | -1,620 |
Change in Accounts Payable | -24.26 | 60.56 | -1,096 | 1,576 | -1,123 | 949.11 |
Change in Unearned Revenue | -44.44 | -83 | 31.37 | -90.85 | -45.73 | 204.7 |
Change in Other Net Operating Assets | -223.29 | -219.03 | -72.16 | -400.68 | -141.63 | 110.31 |
Operating Cash Flow | 317.28 | 995.59 | 501.43 | 832.96 | -264.65 | -453.23 |
Operating Cash Flow Growth | -37.22% | 98.55% | -39.80% | - | - | - |
Capital Expenditures | -21.9 | -33.3 | -70.85 | -397.46 | -178.94 | -1,076 |
Sale of Property, Plant & Equipment | 98.01 | 232.55 | 51.1 | 0.05 | 9.47 | 66.08 |
Sale (Purchase) of Intangibles | -5.39 | -3.16 | -24.02 | -94.08 | -15.82 | -29.45 |
Investment in Securities | -69.5 | -59.3 | 15.03 | 373.71 | -360.11 | 49.2 |
Other Investing Activities | 12.11 | -50.31 | -30.56 | 49.68 | 13.9 | 13.17 |
Investing Cash Flow | 13.34 | 86.48 | -59.31 | -68.11 | -531.5 | -976.52 |
Short-Term Debt Issued | - | - | - | - | 137.2 | 1,465 |
Long-Term Debt Issued | - | - | 1,332 | - | - | - |
Total Debt Issued | 610.77 | - | 1,332 | - | 137.2 | 1,465 |
Short-Term Debt Repaid | - | -50.3 | -1,549 | -613.84 | - | - |
Long-Term Debt Repaid | - | -266.29 | -15.71 | -389.68 | -25.15 | -320.57 |
Total Debt Repaid | -190.39 | -316.59 | -1,564 | -1,004 | -25.15 | -320.57 |
Net Debt Issued (Repaid) | 420.38 | -316.59 | -232.33 | -1,004 | 112.05 | 1,144 |
Common Dividends Paid | - | -96.4 | -481.98 | -160.66 | -321.32 | -257.05 |
Other Financing Activities | -200.86 | -166.12 | -127.62 | -145.41 | -132.33 | -121.63 |
Financing Cash Flow | 219.52 | -579.11 | -841.92 | -1,310 | -341.6 | 765.56 |
Foreign Exchange Rate Adjustments | -55.24 | -130.86 | -5.23 | 127.07 | 5.87 | -7.6 |
Net Cash Flow | 494.89 | 372.11 | -405.04 | -417.67 | -1,132 | -671.78 |
Free Cash Flow | 295.39 | 962.3 | 430.57 | 435.5 | -443.59 | -1,529 |
Free Cash Flow Growth | -38.80% | 123.49% | -1.13% | - | - | - |
Free Cash Flow Margin | 3.31% | 10.59% | 4.58% | 3.54% | -4.58% | -14.87% |
Free Cash Flow Per Share | 0.92 | 3.00 | 1.34 | 1.35 | -1.38 | -4.73 |
Cash Interest Paid | 64.67 | 74.88 | 84.94 | 60.4 | 22.18 | 23.17 |
Cash Income Tax Paid | 28.76 | 24.28 | 97.21 | 156.02 | 85.79 | 104.05 |
Levered Free Cash Flow | 355.08 | 712.16 | 342.64 | 203.77 | -554.83 | -1,672 |
Unlevered Free Cash Flow | 396.74 | 759.43 | 402.98 | 246.4 | -535.22 | -1,650 |
Change in Working Capital | -13.72 | 575.96 | 124.06 | -128.4 | -788.3 | -1,114 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.