Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan · Delayed Price · Currency is TWD 24.65
+0.45 (1.86%)
Aug 26, 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.
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 | -437.84 | -547.48 | -221.92 | -165.08 | 65.75 | 22.68 |
Depreciation & Amortization | 215.84 | 204.3 | 196.2 | 188.2 | 158.49 | 86.75 |
Other Amortization | 3.39 | 3.39 | 5.38 | 2.68 | 0.21 | 1.23 |
Loss (Gain) From Sale of Assets | -0.95 | -4.89 | -1.99 | -0.21 | -1.63 | 1.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | - |
Loss (Gain) From Sale of Investments | -0.91 | 1.58 | 0.32 | -0.05 | - | 1.23 |
Stock-Based Compensation | - | - | - | 11.69 | - | - |
Provision & Write-off of Bad Debts | -7.51 | -6.77 | -13.44 | 26.65 | - | - |
Other Operating Activities | 12.76 | -27.32 | 0.99 | -70.66 | 6.86 | -26.29 |
Change in Accounts Receivable | -27.71 | 97.44 | 235.18 | 57.57 | 440.44 | -354.2 |
Change in Inventory | -102.9 | -40.52 | -29.41 | 421.27 | -238.3 | -295.53 |
Change in Accounts Payable | -6.76 | -21.41 | 60.82 | -23.27 | -349.96 | 219.78 |
Change in Unearned Revenue | 2.04 | -0.06 | 0.2 | -2.52 | 6.67 | - |
Change in Other Net Operating Assets | 22.21 | -16.35 | 41.7 | 28.59 | -113.25 | -24.54 |
Operating Cash Flow | -328.35 | -358.11 | 274.02 | 474.86 | -24.51 | -367.02 |
Operating Cash Flow Growth | - | - | -42.29% | - | - | - |
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 | -8.09 | -477.45 | -164.97 | -269.86 | -283.21 | -344.17 |
Sale of Property, Plant & Equipment | 0.85 | 16.75 | 22.57 | 26.83 | 32.08 | 1.15 |
Sale (Purchase) of Intangibles | -1.93 | -1.85 | -0.57 | -2.12 | -6.54 | -0.35 |
Investment in Securities | -72.99 | 38.15 | 423.18 | -531.55 | - | 165.18 |
Other Investing Activities | -13.56 | -14.06 | 14.99 | 11.73 | -0.73 | 1.04 |
Investing Cash Flow | -95.71 | -438.47 | 295.2 | -764.97 | -258.4 | -177.15 |
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 | - | 497.97 | - | - | 521.75 | 293.2 |
Long-Term Debt Issued | - | 300 | - | 459.88 | - | - |
Total Debt Issued | 530.5 | 797.97 | - | 459.88 | 521.75 | 293.2 |
Short-Term Debt Repaid | - | - | -50.99 | -473.94 | -40.08 | - |
Long-Term Debt Repaid | - | -379.64 | -22.27 | -11.29 | -2.1 | -3.05 |
Total Debt Repaid | -553.76 | -379.64 | -73.26 | -485.23 | -42.19 | -3.05 |
Net Debt Issued (Repaid) | -23.27 | 418.34 | -73.26 | -25.35 | 479.56 | 290.16 |
Issuance of Common Stock | - | 75 | - | 262.1 | - | - |
Common Dividends Paid | - | - | - | -51.61 | - | -124.92 |
Other Financing Activities | 0.84 | -2.19 | 2.17 | -0.34 | 5.85 | 0.92 |
Financing Cash Flow | -22.43 | 491.15 | -71.09 | 184.8 | 485.42 | 166.16 |
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 | -60.5 | 15.91 | -23.39 | 24.45 | -7.15 | -8.25 |
Net Cash Flow | -506.99 | -289.52 | 474.75 | -80.86 | 195.36 | -386.26 |
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 | -336.44 | -835.55 | 109.05 | 205.01 | -307.72 | -711.18 |
Free Cash Flow Growth | - | - | -46.81% | - | - | - |
Free Cash Flow Margin | -21.13% | -50.98% | 5.64% | 9.50% | -9.15% | -23.65% |
Free Cash Flow Per Share | -3.16 | -7.84 | 1.02 | 1.96 | -3.19 | -7.39 |
Levered Free Cash Flow | -221.85 | -610.61 | 75.22 | 74.58 | -152.91 | -692.38 |
Unlevered Free Cash Flow | -191.69 | -581.94 | 97.16 | 98 | -140.03 | -688.58 |
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 | 51.58 | 48.36 | 37.31 | 38.62 | 19.65 | 6.79 |
Cash Income Tax Paid | 5.32 | 6.29 | 6.37 | 26.22 | 6.49 | 28.97 |
Change in Working Capital | -113.13 | 19.09 | 308.48 | 481.65 | -254.4 | -454.49 |