Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan · Delayed Price · Currency is TWD 18.35
+0.40 (2.23%)
Jul 30, 2026, 1:30 PM CST
TPE:2536 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 | Mar '26 Mar 31, 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 | 1,103 | 1,061 | 204.12 | 231.04 | -54 | -33.34 |
Depreciation & Amortization | 45.46 | 45.42 | 32.46 | 29.6 | 30.13 | 30.28 |
Loss (Gain) From Sale of Assets | - | - | -211.83 | - | - | -66.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Other Operating Activities | -130.31 | -162.58 | -362.12 | -181.77 | -99.6 | -31.03 |
Change in Accounts Receivable | -0.37 | 28.36 | 91.9 | -111.39 | 13.04 | 16.68 |
Change in Inventory | 5,493 | 5,428 | -1,028 | -24.89 | -4,426 | -9,224 |
Change in Accounts Payable | 97.41 | 58.01 | 173.52 | 157.63 | 108.8 | -70.44 |
Change in Unearned Revenue | -833.68 | 235.52 | 2,463 | 1,067 | 2,287 | 1,143 |
Change in Other Net Operating Assets | 1,195 | -372.83 | -1,602 | -816.35 | -1,248 | -1,218 |
Operating Cash Flow | 6,969 | 6,320 | -238.5 | 351.38 | -3,389 | -9,452 |
Operating Cash Flow Growth | 801.58% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.44 | -37.17 | -0.48 | - | -0.56 | -2.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.25 |
Cash Acquisitions | - | - | - | - | 208.54 | - |
Sale (Purchase) of Real Estate | - | - | 401.9 | - | - | 136.03 |
Other Investing Activities | -295.48 | -296.34 | 154.65 | -88.56 | 56.09 | -55.09 |
Investing Cash Flow | -295.91 | -333.51 | 556.07 | -88.56 | 264.06 | 81.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 40,721 | 55,060 | 46,803 | 63,096 | 38,069 |
Long-Term Debt Issued | - | - | 3,060 | 500 | 500 | 3,060 |
Total Debt Issued | 32,775 | 40,721 | 58,120 | 47,303 | 63,596 | 41,129 |
Short-Term Debt Repaid | - | -45,403 | -54,926 | -46,519 | -60,829 | -31,684 |
Long-Term Debt Repaid | - | -211.04 | -3,060 | - | - | - |
Total Debt Repaid | -37,551 | -45,614 | -57,986 | -46,519 | -60,829 | -31,684 |
Net Debt Issued (Repaid) | -4,776 | -4,892 | 133.84 | 784.86 | 2,767 | 9,445 |
Common Dividends Paid | -166.41 | -166.41 | -166.4 | -166.41 | - | -399.37 |
Other Financing Activities | 293.76 | 294.5 | 47.83 | 1.14 | -13.91 | 0.15 |
Financing Cash Flow | -4,649 | -4,764 | 15.26 | 619.6 | 2,753 | 9,046 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 2,024 | 1,223 | 332.83 | 882.42 | -372.12 | -324.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,968 | 6,283 | -238.98 | 351.38 | -3,390 | -9,454 |
Free Cash Flow Growth | 847.68% | - | - | - | - | - |
Free Cash Flow Margin | 66.48% | 60.07% | -9.76% | 10.87% | -495.35% | -2931.09% |
Free Cash Flow Per Share | 20.88 | 18.84 | -0.72 | 1.05 | -10.19 | -28.41 |
Levered Free Cash Flow | 6,649 | 5,973 | -189.25 | 313.8 | -3,713 | -9,407 |
Unlevered Free Cash Flow | 6,863 | 6,191 | 20.34 | 597.09 | -3,503 | -9,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 628.27 | 666.28 | 684.35 | 622.49 | 418.29 | 183.45 |
Cash Income Tax Paid | 49.34 | 52.27 | 18.79 | 24.56 | 93.26 | 14.85 |
Change in Working Capital | 5,951 | 5,377 | 98.86 | 272.5 | -3,266 | -9,352 |