Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan · Delayed Price · Currency is TWD 23.15
-0.20 (-0.86%)
Feb 11, 2026, 1:30 PM CST
TPE:3092 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 | -513.93 | -221.92 | -165.08 | 65.75 | 22.68 | 127.3 |
Depreciation & Amortization | 201.58 | 196.2 | 188.2 | 158.49 | 86.75 | 71.49 |
Other Amortization | 4.49 | 5.38 | 2.68 | 0.21 | 1.23 | 1.5 |
Loss (Gain) From Sale of Assets | -6.49 | -1.99 | -0.21 | -1.63 | 1.87 | 2.34 |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - |
Loss (Gain) From Sale of Investments | 1.76 | 0.32 | -0.05 | - | 1.23 | -2.7 |
Stock-Based Compensation | - | - | 11.69 | - | - | - |
Provision & Write-off of Bad Debts | -6.58 | -13.44 | 26.65 | - | - | - |
Other Operating Activities | -19.88 | -3.72 | -70.66 | 6.86 | -26.29 | -21.41 |
Change in Accounts Receivable | 266.65 | 235.18 | 57.57 | 440.44 | -354.2 | 192.55 |
Change in Inventory | -6.96 | -29.41 | 421.27 | -238.3 | -295.53 | 26.58 |
Change in Accounts Payable | -47.16 | 60.82 | -23.27 | -349.96 | 219.78 | -68.93 |
Change in Unearned Revenue | 3.14 | 0.2 | -2.52 | 6.67 | - | - |
Change in Other Net Operating Assets | -109.91 | 41.7 | 28.59 | -113.25 | -24.54 | -58.1 |
Operating Cash Flow | -233.29 | 269.31 | 474.86 | -24.51 | -367.02 | 270.6 |
Operating Cash Flow Growth | - | -43.29% | - | - | - | -36.86% |
Capital Expenditures | -585.66 | -164.97 | -269.86 | -283.21 | -344.17 | -91.23 |
Sale of Property, Plant & Equipment | 33.89 | 22.57 | 26.83 | 32.08 | 1.15 | 0.37 |
Sale (Purchase) of Intangibles | -1.22 | -0.57 | -2.12 | -6.54 | -0.35 | - |
Investment in Securities | 299.95 | 423.18 | -531.55 | - | 165.18 | -90.23 |
Other Investing Activities | -0.83 | 14.99 | 11.73 | -0.73 | 1.04 | -30.3 |
Investing Cash Flow | -253.87 | 295.2 | -764.97 | -258.4 | -177.15 | -211.4 |
Short-Term Debt Issued | - | - | - | 521.75 | 293.2 | 29.99 |
Long-Term Debt Issued | - | - | 459.88 | - | - | 510 |
Total Debt Issued | 952.01 | - | 459.88 | 521.75 | 293.2 | 539.99 |
Short-Term Debt Repaid | - | -50.99 | -473.94 | -40.08 | - | -312.32 |
Long-Term Debt Repaid | - | -22.27 | -11.29 | -2.1 | -3.05 | -3.86 |
Total Debt Repaid | -421.56 | -73.26 | -485.23 | -42.19 | -3.05 | -316.18 |
Net Debt Issued (Repaid) | 530.45 | -73.26 | -25.35 | 479.56 | 290.16 | 223.82 |
Issuance of Common Stock | - | - | 262.1 | - | - | - |
Common Dividends Paid | - | - | -51.61 | - | -124.92 | -186.41 |
Other Financing Activities | 78.93 | 2.17 | -0.34 | 5.85 | 0.92 | -4.81 |
Financing Cash Flow | 609.38 | -71.09 | 184.8 | 485.42 | 166.16 | 32.6 |
Foreign Exchange Rate Adjustments | 120.88 | -18.68 | 24.45 | -7.15 | -8.25 | -11.01 |
Net Cash Flow | 243.09 | 474.75 | -80.86 | 195.36 | -386.26 | 80.8 |
Free Cash Flow | -818.95 | 104.34 | 205.01 | -307.72 | -711.18 | 179.37 |
Free Cash Flow Growth | - | -49.10% | - | - | - | -52.98% |
Free Cash Flow Margin | -49.10% | 5.40% | 9.50% | -9.15% | -23.65% | 6.77% |
Free Cash Flow Per Share | -7.69 | 0.98 | 1.96 | -3.19 | -7.39 | 2.07 |
Cash Interest Paid | 42.48 | 37.31 | 38.62 | 19.65 | 6.79 | 10.76 |
Cash Income Tax Paid | 4.76 | 6.37 | 26.22 | 6.49 | 28.97 | 55.35 |
Levered Free Cash Flow | -527.32 | 125.48 | 74.58 | -152.91 | -692.38 | 238.11 |
Unlevered Free Cash Flow | -501.93 | 147.42 | 98 | -140.03 | -688.58 | 243.25 |
Change in Working Capital | 105.76 | 308.48 | 481.65 | -254.4 | -454.49 | 92.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.