Huaku Development Co., Ltd. (TPE:2548)
Taiwan · Delayed Price · Currency is TWD 97.50
+1.80 (1.88%)
Aug 21, 2026, 1:30 PM CST
Huaku Development 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 | 3,953 | 3,242 | 1,392 | 3,582 | 2,957 | 2,920 |
Depreciation & Amortization | 75.47 | 68.99 | 28.55 | 28.52 | 29.94 | 29.13 |
Other Amortization | 129.15 | 129.15 | 32.29 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.43 | 3.71 | 43.96 | 0.01 | -0.75 |
Loss (Gain) From Sale of Investments | -20.12 | -30.8 | 47.94 | - | - | - |
Loss (Gain) on Equity Investments | -19.62 | -19.41 | -11.35 | -16.66 | -7.75 | -4.85 |
Other Operating Activities | -242.89 | -54.32 | -261 | -311.82 | -197.25 | 229.66 |
Change in Accounts Receivable | -99.68 | -94.06 | -51.83 | -48.09 | 20.51 | 43.73 |
Change in Inventory | 5,435 | 4,610 | -7,180 | -2,133 | 494.76 | -5,482 |
Change in Accounts Payable | 260.13 | 792.53 | 178.08 | 372.24 | -16.39 | 106.37 |
Change in Unearned Revenue | -9.31 | 797.8 | 2,287 | -926.56 | 899.21 | 225.11 |
Change in Other Net Operating Assets | -282.35 | 1,094 | -1,390 | -86.12 | 29.56 | 1,028 |
Operating Cash Flow | 9,186 | 10,542 | -4,900 | 614.89 | 4,239 | -950.91 |
Operating Cash Flow Growth | - | - | - | -85.50% | - | - |
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 | -5.71 | -96.98 | -90.19 | -1.78 | -11.74 | -11.49 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.76 |
Sale (Purchase) of Real Estate | - | - | 4.12 | 126.4 | - | - |
Investment in Securities | - | 2,000 | -1,982 | -9.93 | - | - |
Other Investing Activities | 204.29 | -427.99 | 89.75 | -99.85 | -71.07 | 29.58 |
Investing Cash Flow | 198.58 | 1,475 | -1,978 | 14.85 | -82.8 | 18.85 |
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 | - | 9,236 | 19,936 | 15,943 | 21,362 | 6,185 |
Long-Term Debt Issued | - | 1,687 | 7,670 | 1,107 | 2,048 | 1,990 |
Total Debt Issued | 11,872 | 10,923 | 27,606 | 17,050 | 23,410 | 8,175 |
Short-Term Debt Repaid | - | -15,634 | -14,920 | -12,882 | -23,394 | -1,001 |
Long-Term Debt Repaid | - | -1,737 | -1,463 | -2,837 | -2,790 | -2,440 |
Total Debt Repaid | -15,628 | -17,371 | -16,383 | -15,719 | -26,184 | -3,441 |
Net Debt Issued (Repaid) | -3,756 | -6,448 | 11,223 | 1,330 | -2,774 | 4,734 |
Common Dividends Paid | -4,232 | -1,675 | -2,076 | -2,076 | -2,076 | -1,938 |
Other Financing Activities | 10.7 | 15.33 | -31.04 | -76.66 | -30.22 | 14.33 |
Financing Cash Flow | -7,978 | -8,107 | 9,115 | -822.61 | -4,880 | 2,811 |
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 | 12.33 | 4.33 | 3.9 | 7.22 | 30.11 | 3.14 |
Net Cash Flow | 1,419 | 3,914 | 2,241 | -185.66 | -693.82 | 1,882 |
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 | 9,180 | 10,445 | -4,990 | 613.11 | 4,227 | -962.4 |
Free Cash Flow Growth | - | - | - | -85.50% | - | - |
Free Cash Flow Margin | 41.88% | 57.27% | -69.19% | 3.88% | 28.46% | -7.10% |
Free Cash Flow Per Share | 23.45 | 26.97 | -14.84 | 1.82 | 12.53 | -2.85 |
Levered Free Cash Flow | 6,225 | 9,049 | -5,648 | -897.94 | 3,178 | -1,990 |
Unlevered Free Cash Flow | 6,203 | 9,016 | -5,589 | -813.04 | 3,240 | -1,954 |
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 | 442.09 | 491.32 | 425.91 | 329.11 | 236.61 | 201.09 |
Cash Income Tax Paid | 869.49 | 445.12 | 400.68 | 833.06 | 824.46 | 331.22 |
Change in Working Capital | 5,310 | 7,207 | -6,132 | -2,711 | 1,457 | -4,124 |