Hanpin Electron Co., Ltd. (TPE:2488)
Taiwan · Delayed Price · Currency is TWD 49.00
+1.15 (2.40%)
Aug 8, 2025, 1:30 PM CST
AY 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 400.89 | 419.07 | 351.13 | 308.69 | 143.3 | 181.58 | Upgrade |
Depreciation & Amortization | 34.59 | 33.86 | 35.08 | 35.31 | 36 | 36.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.8 | 0.11 | -0.4 | -0.15 | -0.3 | Upgrade |
Loss (Gain) From Sale of Investments | 6.18 | -3.9 | -0.69 | 7.64 | 10.06 | -16.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -7.04 | 7.04 | -2.34 | -0.38 | Upgrade |
Other Operating Activities | -53.33 | -14.31 | 8.73 | 57.36 | 21.03 | 23.2 | Upgrade |
Change in Accounts Receivable | 50.07 | -204.83 | -20.2 | 21.4 | 55.47 | -103.51 | Upgrade |
Change in Inventory | 108.81 | 25.92 | 126.15 | 176.01 | -294.63 | -160.38 | Upgrade |
Change in Accounts Payable | -136.25 | 71.05 | 5.63 | -154.37 | 62.24 | 199.57 | Upgrade |
Change in Unearned Revenue | 16.02 | 16.86 | 9.94 | 6.65 | 17.14 | -5.53 | Upgrade |
Change in Other Net Operating Assets | 37.69 | 61.19 | 20.57 | 55.81 | -6.85 | -25.29 | Upgrade |
Operating Cash Flow | 828.16 | 489.56 | 635.23 | 490.51 | -56.45 | 336.59 | Upgrade |
Operating Cash Flow Growth | 34.03% | -22.93% | 29.50% | - | - | 117.77% | Upgrade |
Capital Expenditures | -36.49 | -26.75 | -10.85 | -19.72 | -20.94 | -14.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | - | - | 0.71 | 0.79 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.17 | -1.41 | - | -0.16 | -0.19 | Upgrade |
Investment in Securities | -259.33 | -522.94 | -26.53 | -790.5 | -4.81 | 511.05 | Upgrade |
Other Investing Activities | -0 | 0.4 | 0.46 | -0.38 | 0.09 | 0.79 | Upgrade |
Investing Cash Flow | -295.5 | -549.46 | -38.34 | -809.9 | -25.03 | 497.61 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | 624 | 88 | Upgrade |
Total Debt Issued | - | 10 | - | - | 624 | 88 | Upgrade |
Short-Term Debt Repaid | - | - | -40 | -944 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.97 | -1.05 | -0.89 | -0.9 | Upgrade |
Total Debt Repaid | -30.58 | -0.08 | -40.97 | -945.05 | -0.89 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | -30.58 | 9.92 | -40.97 | -945.05 | 623.11 | 87.1 | Upgrade |
Common Dividends Paid | -224 | -224 | -200 | -96 | -120 | -184 | Upgrade |
Other Financing Activities | -1.73 | -0.57 | 0.14 | -20.75 | 0.05 | 0.18 | Upgrade |
Financing Cash Flow | -256.31 | -214.65 | -240.83 | -1,062 | 503.16 | -96.72 | Upgrade |
Foreign Exchange Rate Adjustments | -124.52 | 67.48 | -13.4 | 59.7 | -17.68 | -15.32 | Upgrade |
Net Cash Flow | 151.83 | -207.07 | 342.67 | -1,321 | 404.01 | 722.17 | Upgrade |
Free Cash Flow | 791.68 | 462.81 | 624.38 | 470.79 | -77.39 | 321.8 | Upgrade |
Free Cash Flow Growth | 31.09% | -25.88% | 32.62% | - | - | 142.50% | Upgrade |
Free Cash Flow Margin | 23.65% | 14.56% | 25.36% | 15.26% | -3.11% | 16.61% | Upgrade |
Free Cash Flow Per Share | - | 5.70 | 7.69 | 5.79 | -0.96 | 3.98 | Upgrade |
Cash Interest Paid | 0.89 | 0.64 | 0.54 | 4.92 | 3.98 | 2.9 | Upgrade |
Cash Income Tax Paid | 145.94 | 125.72 | 85.46 | 66.49 | 29.11 | 27.27 | Upgrade |
Levered Free Cash Flow | 400.43 | 215.91 | 387.7 | 358.82 | -39.43 | 36.2 | Upgrade |
Unlevered Free Cash Flow | 400.97 | 216.33 | 388.05 | 361.89 | -36.98 | 38.03 | Upgrade |
Change in Working Capital | 439.58 | 54.03 | 247.91 | 74.88 | -264.35 | 112.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.