Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 85.00
-2.50 (-2.86%)
Feb 27, 2025, 1:30 PM CST
Holy Stone Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 818.61 | 850.5 | 1,231 | 1,952 | 1,312 | 792.8 | Upgrade
|
| Depreciation & Amortization | 736.33 | 708.38 | 618.2 | 537.61 | 516.46 | 483.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -246.1 | -7.03 | 0.12 | 0.13 | 0.03 | -2.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -151.33 | -159.92 | 106 | -14.16 | -65.91 | -36.78 | Upgrade
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| Loss (Gain) on Equity Investments | -4.88 | -10.08 | -45.37 | -50.66 | -24.19 | -20.54 | Upgrade
|
| Stock-Based Compensation | 2.79 | 1.6 | 1.98 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.38 | 5.56 | 35.5 | 4.9 | -1.4 | -1.66 | Upgrade
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| Other Operating Activities | -236.44 | -431.4 | 80.61 | -258.87 | -25.19 | -683.34 | Upgrade
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| Change in Accounts Receivable | 312.53 | 183.41 | 201.93 | -93.7 | -404.81 | 584.32 | Upgrade
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| Change in Inventory | 702.99 | 498.79 | -539.16 | -806.43 | 169.63 | 145.05 | Upgrade
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| Change in Accounts Payable | 85.68 | -5.67 | -469.17 | 206.2 | 278.84 | -108.57 | Upgrade
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| Change in Unearned Revenue | -2.9 | -42.27 | 29.13 | 39.23 | -20.15 | 39.44 | Upgrade
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| Change in Other Net Operating Assets | 15.02 | 55.79 | -134.95 | 184.37 | -726.99 | 168.21 | Upgrade
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| Operating Cash Flow | 1,971 | 1,604 | 1,245 | 1,579 | 901.22 | 1,534 | Upgrade
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| Operating Cash Flow Growth | 33.13% | 28.85% | -21.16% | 75.21% | -41.24% | -50.29% | Upgrade
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| Capital Expenditures | -341.16 | -638.75 | -1,187 | -1,458 | -688.69 | -777.55 | Upgrade
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| Sale of Property, Plant & Equipment | 460.27 | 18.53 | 0.04 | 1.21 | 0.46 | 3.08 | Upgrade
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| Divestitures | - | - | - | - | - | -0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.04 | - | - | - | -1.27 | Upgrade
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| Investment in Securities | 62.48 | 114.06 | -8.54 | -137.3 | -20.14 | 72.18 | Upgrade
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| Other Investing Activities | -1.25 | 58 | 186.68 | 3.8 | 15.62 | 71.25 | Upgrade
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| Investing Cash Flow | 180.33 | -448.2 | -1,008 | -1,591 | -692.75 | -632.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 664.66 | 428.95 | Upgrade
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| Long-Term Debt Issued | - | - | 632.39 | 943.68 | 723.93 | 50 | Upgrade
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| Total Debt Issued | 500 | - | 632.39 | 943.68 | 1,389 | 478.95 | Upgrade
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| Short-Term Debt Repaid | - | -634.32 | -265.27 | -142.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -119.44 | -32.54 | -38.13 | -387.89 | -35.51 | Upgrade
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| Total Debt Repaid | -688.36 | -753.77 | -297.81 | -180.4 | -387.89 | -35.51 | Upgrade
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| Net Debt Issued (Repaid) | -188.36 | -753.77 | 334.58 | 763.27 | 1,001 | 443.44 | Upgrade
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| Common Dividends Paid | -829.45 | -789.95 | -1,422 | -1,264 | -1,106 | -1,422 | Upgrade
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| Other Financing Activities | 190.13 | 99.72 | 226.19 | 37.69 | -217.46 | 211.35 | Upgrade
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| Financing Cash Flow | -827.68 | -1,444 | -861.15 | -462.96 | -322.69 | -767.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.64 | 1.3 | 37.5 | -30.87 | -2.08 | 0.46 | Upgrade
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| Net Cash Flow | 1,333 | -286.8 | -587.19 | -505.55 | -116.3 | 134.41 | Upgrade
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| Free Cash Flow | 1,630 | 965.35 | 58.29 | 120.58 | 212.53 | 756.19 | Upgrade
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| Free Cash Flow Growth | 128.90% | 1556.26% | -51.66% | -43.26% | -71.89% | -63.21% | Upgrade
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| Free Cash Flow Margin | 13.02% | 7.29% | 0.39% | 0.73% | 1.43% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 9.74 | 5.77 | 0.35 | 0.72 | 1.27 | 4.51 | Upgrade
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| Cash Interest Paid | 62.13 | 66.79 | 28.67 | 12.92 | 18.23 | 16.49 | Upgrade
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| Cash Income Tax Paid | 302.23 | 412.06 | 162.2 | 375.82 | 304.61 | 838.87 | Upgrade
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| Levered Free Cash Flow | 1,625 | 928.04 | -439.51 | -278.17 | 100.61 | 494.61 | Upgrade
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| Unlevered Free Cash Flow | 1,664 | 969.17 | -419.02 | -270.12 | 112.04 | 504.96 | Upgrade
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| Change in Net Working Capital | -961.82 | -449.81 | 757.18 | 610.49 | 658.5 | -261.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.