Huxen Corporation (TPE:2433)
Taiwan · Delayed Price · Currency is TWD 46.80
+0.15 (0.32%)
At close: Feb 11, 2026
Huxen 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 | 443.69 | 473.39 | 490.29 | 561.18 | 549.46 | 568.21 |
Depreciation & Amortization | 1,099 | 1,115 | 1,149 | 1,207 | 1,288 | 1,389 |
Other Amortization | 0.42 | 0.41 | 0.5 | 0.31 | 0.37 | 0.17 |
Loss (Gain) From Sale of Assets | 123.53 | 161 | 159.55 | 191.67 | 236.41 | 40.36 |
Loss (Gain) From Sale of Investments | -8.52 | -8.11 | -9.23 | -14.04 | -18.79 | -12.09 |
Provision & Write-off of Bad Debts | 1.34 | 1.58 | 5.89 | 8.6 | 6.59 | 7.99 |
Other Operating Activities | -100.88 | -90.22 | -153.81 | -171.06 | -165.58 | -163.02 |
Change in Accounts Receivable | 6.54 | 29.55 | 43.72 | -20.74 | -6.74 | 32.62 |
Change in Inventory | -335.93 | -291.23 | -330.41 | -335.12 | -257 | -225.88 |
Change in Accounts Payable | -2.49 | -38.55 | 30.04 | 5.84 | 10.52 | -11.16 |
Change in Other Net Operating Assets | 12.09 | 41.57 | 31.96 | 68.31 | 37.54 | 77.98 |
Operating Cash Flow | 1,239 | 1,394 | 1,417 | 1,502 | 1,681 | 1,704 |
Operating Cash Flow Growth | -4.69% | -1.62% | -5.63% | -10.68% | -1.34% | 0% |
Capital Expenditures | -951.62 | -1,018 | -1,033 | -1,015 | -1,126 | -1,120 |
Sale of Property, Plant & Equipment | 104.56 | 119.84 | 111.07 | 100.79 | 118.77 | 343.47 |
Sale (Purchase) of Intangibles | -0.74 | -0.1 | -0.49 | -0.51 | -0.26 | -0.56 |
Investment in Securities | 12.5 | 9.84 | -236.62 | -300.92 | -421.68 | 12.09 |
Other Investing Activities | 112.62 | 126.57 | 141.43 | 180.36 | 182.04 | 181.69 |
Investing Cash Flow | -722.67 | -761.54 | -1,017 | -1,035 | -1,247 | -583.27 |
Short-Term Debt Issued | - | 199.99 | 580 | 799.76 | 800.42 | 679.46 |
Long-Term Debt Issued | - | 0 | 359.97 | 240 | - | - |
Total Debt Issued | 420.04 | 199.99 | 939.97 | 1,040 | 800.42 | 679.46 |
Short-Term Debt Repaid | - | -160 | -879.76 | -950.02 | -799.46 | -641.02 |
Long-Term Debt Repaid | - | -24.12 | -26.28 | -28.91 | -48.61 | -97.32 |
Total Debt Repaid | -354.47 | -184.12 | -906.04 | -978.93 | -848.07 | -738.34 |
Net Debt Issued (Repaid) | 65.57 | 15.87 | 33.93 | 60.83 | -47.65 | -58.88 |
Common Dividends Paid | -433.49 | -433.49 | -520.19 | -505.74 | -520.19 | -549.09 |
Other Financing Activities | -41.74 | -31.7 | -42.26 | -31.21 | -22.59 | -10.48 |
Financing Cash Flow | -409.65 | -449.32 | -528.52 | -476.11 | -590.42 | -618.44 |
Foreign Exchange Rate Adjustments | -22.34 | 12.64 | -25.22 | 8.77 | -5.43 | 14.82 |
Net Cash Flow | 84.12 | 196.07 | -153.9 | -0.56 | -161.45 | 517.16 |
Free Cash Flow | 287.17 | 376.6 | 384.45 | 487.05 | 555.52 | 584.1 |
Free Cash Flow Growth | 15.34% | -2.04% | -21.07% | -12.33% | -4.89% | 56.53% |
Free Cash Flow Margin | 10.52% | 13.64% | 13.29% | 15.25% | 14.30% | 14.42% |
Free Cash Flow Per Share | 1.99 | 2.60 | 2.66 | 3.37 | 3.84 | 4.04 |
Cash Interest Paid | 42.36 | 36.69 | 33.81 | 22.94 | 13.46 | 16.95 |
Cash Income Tax Paid | 93.11 | 94.02 | 104.78 | 103.08 | 96.72 | 115.13 |
Levered Free Cash Flow | 432.58 | 389.09 | 461.97 | 448.58 | 494.77 | 694.69 |
Unlevered Free Cash Flow | 458.98 | 413.29 | 483.69 | 462.96 | 503.37 | 705.31 |
Change in Working Capital | -319.79 | -258.66 | -224.68 | -281.7 | -215.68 | -126.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.