Huaku Development Co., Ltd. (TPE:2548)
Taiwan · Delayed Price · Currency is TWD 105.50
-1.50 (-1.40%)
At close: Feb 6, 2026
Huaku Development 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 | 450.34 | 1,392 | 3,582 | 2,957 | 2,920 | 2,780 |
Depreciation & Amortization | 57.53 | 28.55 | 28.52 | 29.94 | 29.13 | 28.36 |
Loss (Gain) From Sale of Assets | 0.22 | 3.71 | 43.96 | 0.01 | -0.75 | - |
Loss (Gain) From Sale of Investments | 27.74 | 27.74 | - | - | - | - |
Loss (Gain) on Equity Investments | -14.43 | -11.35 | -16.66 | -7.75 | -4.85 | -5.6 |
Other Operating Activities | -663.14 | -208.51 | -311.82 | -197.25 | 229.66 | -477.02 |
Change in Accounts Receivable | -115.97 | -51.83 | -48.09 | 20.51 | 43.73 | -41.04 |
Change in Inventory | -6,453 | -7,180 | -2,133 | 494.76 | -5,482 | -1,215 |
Change in Accounts Payable | 447.08 | 178.08 | 372.24 | -16.39 | 106.37 | -147.62 |
Change in Unearned Revenue | 1,622 | 2,287 | -926.56 | 899.21 | 225.11 | 204.41 |
Change in Other Net Operating Assets | -4,353 | -1,390 | -86.12 | 29.56 | 1,028 | 124.29 |
Operating Cash Flow | -8,888 | -4,900 | 614.89 | 4,239 | -950.91 | 1,215 |
Operating Cash Flow Growth | - | - | -85.50% | - | - | -80.30% |
Capital Expenditures | -104.62 | -90.19 | -1.78 | -11.74 | -11.49 | -3.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.76 | - |
Sale (Purchase) of Real Estate | - | 4.12 | 126.4 | - | - | - |
Investment in Securities | 17.89 | -1,982 | -9.93 | - | - | - |
Other Investing Activities | -431.38 | 89.75 | -99.85 | -71.07 | 29.58 | 154.04 |
Investing Cash Flow | -518.11 | -1,978 | 14.85 | -82.8 | 18.85 | 150.73 |
Short-Term Debt Issued | - | 19,936 | 15,943 | 21,362 | 6,185 | 210.17 |
Long-Term Debt Issued | - | 7,670 | 1,107 | 2,048 | 1,990 | 2,620 |
Total Debt Issued | 16,923 | 27,606 | 17,050 | 23,410 | 8,175 | 2,830 |
Short-Term Debt Repaid | - | -14,920 | -12,882 | -23,394 | -1,001 | -940.29 |
Long-Term Debt Repaid | - | -1,463 | -2,837 | -2,790 | -2,440 | -1,904 |
Total Debt Repaid | -10,031 | -16,383 | -15,719 | -26,184 | -3,441 | -2,844 |
Net Debt Issued (Repaid) | 6,892 | 11,223 | 1,330 | -2,774 | 4,734 | -14.18 |
Common Dividends Paid | -1,675 | -2,076 | -2,076 | -2,076 | -1,938 | -2,076 |
Other Financing Activities | -0.87 | -31.04 | -76.66 | -30.22 | 14.33 | -6.5 |
Financing Cash Flow | 5,216 | 9,115 | -822.61 | -4,880 | 2,811 | -2,097 |
Foreign Exchange Rate Adjustments | -71.04 | 3.9 | 7.22 | 30.11 | 3.14 | 4.23 |
Net Cash Flow | -4,261 | 2,241 | -185.66 | -693.82 | 1,882 | -726.41 |
Free Cash Flow | -8,992 | -4,990 | 613.11 | 4,227 | -962.4 | 1,212 |
Free Cash Flow Growth | - | - | -85.50% | - | - | -80.36% |
Free Cash Flow Margin | -183.18% | -69.19% | 3.88% | 28.46% | -7.10% | 10.69% |
Free Cash Flow Per Share | -25.25 | -15.58 | 1.91 | 13.16 | -3.00 | 3.77 |
Cash Interest Paid | 499.76 | 425.91 | 329.11 | 236.61 | 201.09 | 181.75 |
Cash Income Tax Paid | 440.79 | 400.68 | 833.06 | 824.46 | 331.22 | 817.49 |
Levered Free Cash Flow | -9,830 | -5,680 | -897.94 | 3,178 | -1,990 | 165.07 |
Unlevered Free Cash Flow | -9,823 | -5,589 | -813.04 | 3,240 | -1,954 | 206.62 |
Change in Working Capital | -8,843 | -6,132 | -2,711 | 1,457 | -4,124 | -1,110 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.