Hanpin Electron Co., Ltd. (TPE:2488)
Taiwan · Delayed Price · Currency is TWD 48.35
-0.35 (-0.72%)
Sep 8, 2026, 1:30 PM CST
Hanpin Electron 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 | 389.25 | 364.59 | 419.07 | 351.13 | 308.69 | 143.3 |
Depreciation & Amortization | 37.43 | 35.99 | 33.86 | 35.08 | 35.31 | 36 |
Loss (Gain) From Sale of Assets | 0.07 | -0.2 | 0.8 | 0.11 | -0.4 | -0.15 |
Loss (Gain) From Sale of Investments | -9.6 | -1.3 | -3.9 | -0.69 | 7.64 | 10.06 |
Provision & Write-off of Bad Debts | - | - | - | -7.04 | 7.04 | -2.34 |
Other Operating Activities | -9.52 | -89.14 | -14.31 | 8.73 | 57.36 | 21.03 |
Change in Accounts Receivable | -174.65 | 209.33 | -204.83 | -20.2 | 21.4 | 55.47 |
Change in Inventory | -178.48 | -36.7 | 25.92 | 126.15 | 176.01 | -294.63 |
Change in Accounts Payable | 192.08 | -55.43 | 71.05 | 5.63 | -154.37 | 62.24 |
Change in Unearned Revenue | -14.7 | 5.35 | 16.86 | 9.94 | 6.65 | 17.14 |
Change in Other Net Operating Assets | -3.5 | -26.73 | 61.19 | 20.57 | 55.81 | -6.85 |
Operating Cash Flow | 176.42 | 568.15 | 489.56 | 635.23 | 490.51 | -56.45 |
Operating Cash Flow Growth | -78.70% | 16.05% | -22.93% | 29.50% | - | - |
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 | -32.46 | -37.75 | -26.75 | -10.85 | -19.72 | -20.94 |
Sale of Property, Plant & Equipment | -0.01 | 0.34 | - | - | 0.71 | 0.79 |
Sale (Purchase) of Intangibles | -1.35 | -0.83 | -0.17 | -1.41 | - | -0.16 |
Investment in Securities | -218.54 | 275.3 | -522.94 | -26.53 | -790.5 | -4.81 |
Other Investing Activities | -0.25 | -0.25 | 0.4 | 0.46 | -0.38 | 0.09 |
Investing Cash Flow | -252.6 | 236.8 | -549.46 | -38.34 | -809.9 | -25.03 |
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 | - | - | 10 | - | - | 624 |
Total Debt Issued | - | - | 10 | - | - | 624 |
Short-Term Debt Repaid | - | - | - | -40 | -944 | - |
Long-Term Debt Repaid | - | -0.99 | -0.08 | -0.97 | -1.05 | -0.89 |
Lease Payments | -1.02 | -0.99 | -0.08 | -0.97 | -1.05 | -0.89 |
Total Debt Repaid | 28.98 | -0.99 | -0.08 | -40.97 | -945.05 | -0.89 |
Net Debt Issued (Repaid) | 28.98 | -0.99 | 9.92 | -40.97 | -945.05 | 623.11 |
Common Dividends Paid | -256 | -256 | -224 | -200 | -96 | -120 |
Other Financing Activities | -0.38 | -1.52 | -0.57 | 0.14 | -20.75 | 0.05 |
Financing Cash Flow | -227.4 | -258.51 | -214.65 | -240.83 | -1,062 | 503.16 |
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 | 115.76 | -42.6 | 67.48 | -13.4 | 59.7 | -17.68 |
Net Cash Flow | -187.81 | 503.84 | -207.07 | 342.67 | -1,321 | 404.01 |
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 | 143.96 | 530.4 | 462.81 | 624.38 | 470.79 | -77.39 |
Free Cash Flow Growth | -81.82% | 14.60% | -25.88% | 32.62% | - | - |
Free Cash Flow Margin | 4.60% | 18.40% | 14.56% | 25.36% | 15.26% | -3.11% |
Free Cash Flow Per Share | 1.77 | 6.53 | 5.70 | 7.69 | 5.79 | -0.96 |
Levered Free Cash Flow | 4.88 | 282.31 | 215.91 | 387.7 | 358.82 | -39.43 |
Unlevered Free Cash Flow | 5.29 | 282.84 | 216.33 | 388.05 | 361.89 | -36.98 |
Free Cash Flow After Leases | 142.94 | 529.41 | 462.73 | 623.41 | 469.74 | -78.28 |
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 | 0.61 | 0.84 | 0.64 | 0.54 | 4.92 | 3.98 |
Cash Income Tax Paid | 104.45 | 155.2 | 125.72 | 85.46 | 66.49 | 29.11 |
Change in Working Capital | -231.21 | 258.21 | 54.03 | 247.91 | 74.88 | -264.35 |