Hitron Technologies Inc. (TPE:2419)
Taiwan · Delayed Price · Currency is TWD 23.25
-1.20 (-4.91%)
Nov 6, 2026, 1:30 PM CST
Hitron Technologies 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 | Sep '26 Sep 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 | 69.31 | -116.63 | -52.14 | 4.88 | 482.19 | 71.58 |
Depreciation & Amortization | 98.7 | 116.94 | 210.85 | 265.86 | 253.28 | 283.39 |
Other Amortization | 23.59 | 23.59 | 29.06 | 27.77 | 21.6 | - |
Loss (Gain) From Sale of Assets | -0.77 | 0.92 | 3.58 | -2.11 | 0.03 | 3.49 |
Loss (Gain) From Sale of Investments | -0.48 | -0.04 | 1.12 | -6.32 | 8.7 | -8.85 |
Loss (Gain) on Equity Investments | 3.73 | 3.73 | -1.59 | - | - | - |
Provision & Write-off of Bad Debts | 4.68 | 66.67 | 1.46 | -23.27 | 22.13 | 16.95 |
Other Operating Activities | 440.77 | 194.22 | 227.3 | 110.56 | 173.43 | 157.09 |
Change in Accounts Receivable | -529.22 | -362.91 | -256.42 | 690.27 | -750.68 | 362.24 |
Change in Inventory | -1,574 | 143.65 | 1,074 | 570.66 | -462.63 | 160.13 |
Change in Accounts Payable | 644.28 | 148.04 | 60.56 | -1,096 | 1,576 | -1,123 |
Change in Unearned Revenue | 63.61 | -212.77 | -83 | 31.37 | -90.85 | -45.73 |
Change in Other Net Operating Assets | 233.99 | 12.12 | -219.03 | -72.16 | -400.68 | -141.63 |
Operating Cash Flow | -521.71 | 17.54 | 995.59 | 501.43 | 832.96 | -264.65 |
Operating Cash Flow Growth | - | -98.24% | 98.55% | -39.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.3 | -13.5 | -33.3 | -70.85 | -397.46 | -178.94 |
Sale of Property, Plant & Equipment | 1.42 | 7.27 | 232.55 | 51.1 | 0.05 | 9.47 |
Sale (Purchase) of Intangibles | -12.96 | -7.8 | -3.16 | -24.02 | -94.08 | -15.82 |
Investment in Securities | -392.48 | 30.8 | -59.3 | 15.03 | 373.71 | -360.11 |
Other Investing Activities | -19.88 | 15.33 | -50.31 | -30.56 | 49.68 | 13.9 |
Investing Cash Flow | -1,485 | 32.1 | 86.48 | -59.31 | -68.11 | -531.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,152 | - | - | - | 137.2 |
Long-Term Debt Issued | - | 165 | - | 1,332 | - | - |
Total Debt Issued | 1,492 | 1,317 | - | 1,332 | - | 137.2 |
Short-Term Debt Repaid | - | - | -50.3 | -1,549 | -613.84 | - |
Long-Term Debt Repaid | - | -24.2 | -266.29 | -15.71 | -389.68 | -25.15 |
Lease Payments | -26.94 | -24.2 | -21.29 | -15.71 | -17.38 | -25.15 |
Total Debt Repaid | -106.94 | -24.2 | -316.59 | -1,564 | -1,004 | -25.15 |
Net Debt Issued (Repaid) | 1,385 | 1,293 | -316.59 | -232.33 | -1,004 | 112.05 |
Common Dividends Paid | - | - | -96.4 | -481.98 | -160.66 | -321.32 |
Other Financing Activities | -188.04 | -186.98 | -166.12 | -127.62 | -145.41 | -132.33 |
Financing Cash Flow | 1,197 | 1,106 | -579.11 | -841.92 | -1,310 | -341.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -121.24 | -1.87 | -130.86 | -5.23 | 127.07 | 5.87 |
Net Cash Flow | -930.99 | 1,154 | 372.11 | -405.04 | -417.67 | -1,132 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -542.01 | 4.04 | 962.3 | 430.57 | 435.5 | -443.59 |
Free Cash Flow Growth | - | -99.58% | 123.49% | -1.13% | - | - |
Free Cash Flow Margin | -5.36% | 0.05% | 10.59% | 4.58% | 3.54% | -4.58% |
Free Cash Flow Per Share | -1.71 | 0.01 | 3.00 | 1.34 | 1.35 | -1.38 |
Levered Free Cash Flow | -822.48 | 371.09 | 712.16 | 342.64 | 203.77 | -554.83 |
Unlevered Free Cash Flow | -770.18 | 417.23 | 759.43 | 402.98 | 246.4 | -535.22 |
Free Cash Flow After Leases | -568.95 | -20.15 | 941 | 414.87 | 418.11 | -468.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 80.24 | 66.11 | 74.88 | 84.94 | 60.4 | 22.18 |
Cash Income Tax Paid | 81.48 | 75.86 | 24.28 | 97.21 | 156.02 | 85.79 |
Change in Working Capital | -1,161 | -271.87 | 575.96 | 124.06 | -128.4 | -788.3 |