Huxen Corporation (TPE:2433)
Taiwan · Delayed Price · Currency is TWD 41.70
0.00 (0.00%)
Aug 28, 2026, 1:12 PM CST
Huxen 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 | 434.82 | 440.19 | 473.39 | 490.29 | 561.18 | 549.46 |
Depreciation & Amortization | 1,126 | 1,102 | 1,115 | 1,149 | 1,207 | 1,288 |
Other Amortization | 0.43 | 0.43 | 0.41 | 0.5 | 0.31 | 0.37 |
Loss (Gain) From Sale of Assets | 107.27 | 109.96 | 161 | 159.55 | 191.67 | 236.41 |
Loss (Gain) From Sale of Investments | -6.53 | -8.5 | -8.11 | -9.23 | -14.04 | -18.79 |
Provision & Write-off of Bad Debts | 1.29 | 1.12 | 1.58 | 5.89 | 8.6 | 6.59 |
Other Operating Activities | -94.03 | -108.05 | -90.22 | -153.81 | -171.06 | -165.58 |
Change in Accounts Receivable | -6.96 | 7.6 | 29.55 | 43.72 | -20.74 | -6.74 |
Change in Inventory | -373.35 | -411.12 | -291.23 | -330.41 | -335.12 | -257 |
Change in Accounts Payable | -13.92 | -3.73 | -38.55 | 30.04 | 5.84 | 10.52 |
Change in Other Net Operating Assets | 37.76 | 19.5 | 41.57 | 31.96 | 68.31 | 37.54 |
Operating Cash Flow | 1,213 | 1,149 | 1,394 | 1,417 | 1,502 | 1,681 |
Operating Cash Flow Growth | -6.62% | -17.60% | -1.62% | -5.63% | -10.68% | -1.34% |
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 | -992.51 | -969.91 | -1,018 | -1,033 | -1,015 | -1,126 |
Sale of Property, Plant & Equipment | 106.02 | 103.71 | 119.84 | 111.07 | 100.79 | 118.77 |
Sale (Purchase) of Intangibles | -0.34 | -0.68 | -0.1 | -0.49 | -0.51 | -0.26 |
Investment in Securities | -202.65 | -207.37 | 9.84 | -236.62 | -300.92 | -421.68 |
Other Investing Activities | 111.37 | 112.13 | 126.57 | 141.43 | 180.36 | 182.04 |
Investing Cash Flow | -978.11 | -962.11 | -761.54 | -1,017 | -1,035 | -1,247 |
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 | - | 290 | 199.99 | 580 | 799.76 | 800.42 |
Long-Term Debt Issued | - | 0.02 | 0 | 359.97 | 240 | - |
Total Debt Issued | 519.77 | 290.02 | 199.99 | 939.97 | 1,040 | 800.42 |
Short-Term Debt Repaid | - | -160 | -160 | -879.76 | -950.02 | -799.46 |
Long-Term Debt Repaid | - | -24.63 | -24.12 | -26.28 | -28.91 | -48.61 |
Total Debt Repaid | -485.08 | -184.62 | -184.12 | -906.04 | -978.93 | -848.07 |
Net Debt Issued (Repaid) | 34.69 | 105.4 | 15.87 | 33.93 | 60.83 | -47.65 |
Common Dividends Paid | -433.49 | -433.49 | -433.49 | -520.19 | -505.74 | -520.19 |
Other Financing Activities | 6.08 | -25.14 | -31.7 | -42.26 | -31.21 | -22.59 |
Financing Cash Flow | -392.72 | -353.23 | -449.32 | -528.52 | -476.11 | -590.42 |
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 |
Foreign Exchange Rate Adjustments | 57.96 | -3.52 | 12.64 | -25.22 | 8.77 | -5.43 |
Net Cash Flow | -100.31 | -169.92 | 196.07 | -153.9 | -0.56 | -161.45 |
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 | 220.06 | 179.03 | 376.6 | 384.45 | 487.05 | 555.52 |
Free Cash Flow Growth | -32.08% | -52.46% | -2.04% | -21.07% | -12.33% | -4.89% |
Free Cash Flow Margin | 8.03% | 6.59% | 13.64% | 13.29% | 15.25% | 14.30% |
Free Cash Flow Per Share | 1.52 | 1.24 | 2.60 | 2.66 | 3.37 | 3.84 |
Levered Free Cash Flow | 334.54 | 364.7 | 389.09 | 461.97 | 448.58 | 494.77 |
Unlevered Free Cash Flow | 362.1 | 391.63 | 413.29 | 483.69 | 462.96 | 503.37 |
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 | 42.33 | 42.33 | 36.69 | 33.81 | 22.94 | 13.46 |
Cash Income Tax Paid | 92.89 | 92.89 | 94.02 | 104.78 | 103.08 | 96.72 |
Change in Working Capital | -356.47 | -387.75 | -258.66 | -224.68 | -281.7 | -215.68 |