Huxen Corporation (TPE:2433)
Taiwan
· Delayed Price · Currency is TWD 50.50
+0.30 (0.60%)
Apr 24, 2025, 1:35 PM CST
Huxen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 468.44 | 490.29 | 561.18 | 549.46 | 568.21 | 611.95 | Upgrade
|
| Depreciation & Amortization | 1,124 | 1,149 | 1,207 | 1,288 | 1,389 | 1,473 | Upgrade
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| Other Amortization | 0.43 | 0.5 | 0.31 | 0.37 | 0.17 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 170.36 | 159.55 | 191.67 | 236.41 | 40.36 | 25.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.41 | -9.23 | -14.04 | -18.79 | -12.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.76 | 5.89 | 8.6 | 6.59 | 7.99 | 19.76 | Upgrade
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| Other Operating Activities | -154.81 | -153.81 | -171.06 | -165.58 | -163.02 | -139.95 | Upgrade
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| Change in Accounts Receivable | 30.28 | 43.72 | -20.74 | -6.74 | 32.62 | 18.53 | Upgrade
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| Change in Inventory | -347.79 | -330.41 | -335.12 | -257 | -225.88 | -348.49 | Upgrade
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| Change in Accounts Payable | -37.08 | 30.04 | 5.84 | 10.52 | -11.16 | -92.05 | Upgrade
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| Change in Other Net Operating Assets | 49.48 | 31.96 | 68.31 | 37.54 | 77.98 | 135.99 | Upgrade
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| Operating Cash Flow | 1,300 | 1,417 | 1,502 | 1,681 | 1,704 | 1,704 | Upgrade
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| Operating Cash Flow Growth | -14.73% | -5.63% | -10.68% | -1.34% | 0% | 25.27% | Upgrade
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| Capital Expenditures | -1,051 | -1,033 | -1,015 | -1,126 | -1,120 | -1,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.24 | 111.07 | 100.79 | 118.77 | 343.47 | 398.27 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.49 | -0.51 | -0.26 | -0.56 | -0.16 | Upgrade
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| Investment in Securities | -189.02 | -236.62 | -300.92 | -421.68 | 12.09 | - | Upgrade
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| Other Investing Activities | 124.62 | 141.43 | 180.36 | 182.04 | 181.69 | 180.3 | Upgrade
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| Investing Cash Flow | -994.91 | -1,017 | -1,035 | -1,247 | -583.27 | -752.47 | Upgrade
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| Short-Term Debt Issued | - | 580 | 799.76 | 800.42 | 679.46 | 539.07 | Upgrade
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| Long-Term Debt Issued | - | 359.97 | 240 | - | - | - | Upgrade
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| Total Debt Issued | 249.98 | 939.97 | 1,040 | 800.42 | 679.46 | 539.07 | Upgrade
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| Short-Term Debt Repaid | - | -879.76 | -950.02 | -799.46 | -641.02 | -699.89 | Upgrade
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| Long-Term Debt Repaid | - | -26.28 | -28.91 | -48.61 | -97.32 | -132.05 | Upgrade
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| Total Debt Repaid | -153.95 | -906.04 | -978.93 | -848.07 | -738.34 | -831.94 | Upgrade
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| Net Debt Issued (Repaid) | 96.04 | 33.93 | 60.83 | -47.65 | -58.88 | -292.86 | Upgrade
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| Common Dividends Paid | -433.49 | -520.19 | -505.74 | -520.19 | -549.09 | -505.74 | Upgrade
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| Other Financing Activities | -32.42 | -42.26 | -31.21 | -22.59 | -10.48 | 9.23 | Upgrade
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| Financing Cash Flow | -369.87 | -528.52 | -476.11 | -590.42 | -618.44 | -789.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.81 | -25.22 | 8.77 | -5.43 | 14.82 | -9.8 | Upgrade
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| Net Cash Flow | -81.9 | -153.9 | -0.56 | -161.45 | 517.16 | 152.41 | Upgrade
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| Free Cash Flow | 248.97 | 384.45 | 487.05 | 555.52 | 584.1 | 373.16 | Upgrade
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| Free Cash Flow Growth | -46.44% | -21.07% | -12.33% | -4.89% | 56.53% | - | Upgrade
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| Free Cash Flow Margin | 8.94% | 13.29% | 15.25% | 14.30% | 14.42% | 8.63% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.66 | 3.37 | 3.84 | 4.04 | 2.58 | Upgrade
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| Cash Interest Paid | 36.6 | 33.81 | 22.94 | 13.46 | 16.95 | 23.19 | Upgrade
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| Cash Income Tax Paid | 132.83 | 104.78 | 103.08 | 96.72 | 115.13 | 128.58 | Upgrade
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| Levered Free Cash Flow | 282.39 | 461.97 | 448.58 | 494.77 | 694.69 | 474.53 | Upgrade
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| Unlevered Free Cash Flow | 305.73 | 483.69 | 462.96 | 503.37 | 705.31 | 488.97 | Upgrade
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| Change in Net Working Capital | 35.49 | -92.19 | 25.02 | -60.05 | -121.25 | 24.76 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.