HiTi Digital, Inc. (TPE:3494)
Taiwan · Delayed Price · Currency is TWD 10.30
-0.20 (-1.90%)
Oct 23, 2025, 2:38 PM CST
HiTi Digital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -118.99 | -124.77 | -203.99 | -236.46 | -188.82 | -438.45 | Upgrade |
Depreciation & Amortization | 83.68 | 84.55 | 96.68 | 135.28 | 159.65 | 195.77 | Upgrade |
Other Amortization | 4.01 | 7.73 | 13.88 | 15.41 | 15.25 | 14.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0 | 0.27 | 0.25 | 2.23 | 165.51 | Upgrade |
Asset Writedown & Restructuring Costs | 5.59 | 5.59 | 11.18 | - | - | 55.83 | Upgrade |
Loss (Gain) From Sale of Investments | 2.31 | 2.31 | - | - | - | 2.09 | Upgrade |
Provision & Write-off of Bad Debts | 1.24 | 1.71 | -0.09 | 3.59 | -0.23 | 1.52 | Upgrade |
Other Operating Activities | -20.52 | -27.48 | -77.35 | -118.74 | -83.01 | -293.62 | Upgrade |
Change in Accounts Receivable | -14.61 | 4.71 | -2.95 | -9.47 | 1.93 | 38.95 | Upgrade |
Change in Inventory | -87.56 | 15.14 | 89.78 | 10.79 | -32.09 | 161.95 | Upgrade |
Change in Accounts Payable | 8.32 | -0.78 | 2.46 | 27.29 | 12.82 | -146.14 | Upgrade |
Change in Other Net Operating Assets | -58.1 | -15.94 | -13.31 | 13.23 | 9.57 | 41.71 | Upgrade |
Operating Cash Flow | -194.66 | -47.24 | -83.44 | -158.85 | -102.71 | -200.03 | Upgrade |
Capital Expenditures | -27.53 | -15.75 | -6.07 | -8.79 | -7.58 | -81.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.98 | - | 0.56 | 3.87 | Upgrade |
Divestitures | - | - | - | - | - | 128.4 | Upgrade |
Sale (Purchase) of Intangibles | -1.52 | -0.81 | -0.05 | - | -3.4 | -1.09 | Upgrade |
Other Investing Activities | -2.99 | -5.54 | -6.49 | -30.8 | 1.71 | 92.21 | Upgrade |
Investing Cash Flow | -32.02 | -22.1 | -11.63 | -39.59 | -8.71 | 141.88 | Upgrade |
Short-Term Debt Issued | - | - | 30.1 | - | 32.86 | - | Upgrade |
Long-Term Debt Issued | - | 566.75 | - | 244.09 | - | 31.4 | Upgrade |
Total Debt Issued | 518.23 | 566.75 | 30.1 | 244.09 | 32.86 | 31.4 | Upgrade |
Short-Term Debt Repaid | - | -10.51 | - | -40.18 | - | -61.3 | Upgrade |
Long-Term Debt Repaid | - | -574.6 | -16.71 | -9.57 | -30.45 | -28.81 | Upgrade |
Total Debt Repaid | -609.57 | -585.11 | -16.71 | -49.75 | -30.45 | -90.11 | Upgrade |
Net Debt Issued (Repaid) | -91.35 | -18.37 | 13.4 | 194.35 | 2.41 | -58.71 | Upgrade |
Issuance of Common Stock | 425.1 | 425.1 | 200 | 40 | - | - | Upgrade |
Other Financing Activities | -89.69 | -129.08 | -167.67 | 24.4 | 69.61 | 36.21 | Upgrade |
Financing Cash Flow | 244.06 | 277.65 | 45.72 | 258.74 | 72.02 | -22.5 | Upgrade |
Foreign Exchange Rate Adjustments | -6.36 | -0.7 | -0.17 | -11.43 | -2.5 | 11.5 | Upgrade |
Net Cash Flow | 11.03 | 207.61 | -49.53 | 48.87 | -41.89 | -69.15 | Upgrade |
Free Cash Flow | -222.19 | -62.99 | -89.52 | -167.64 | -110.28 | -281.54 | Upgrade |
Free Cash Flow Margin | -23.42% | -6.96% | -13.24% | -31.03% | -24.21% | -57.61% | Upgrade |
Free Cash Flow Per Share | -2.46 | -0.55 | -1.48 | -3.06 | -2.04 | -5.21 | Upgrade |
Cash Interest Paid | 55.44 | 50.53 | 44.8 | 34.98 | 27.38 | 43.69 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.05 | 9.38 | -0.13 | -2.52 | 7.95 | Upgrade |
Levered Free Cash Flow | -231.58 | -16.37 | 11.88 | -44.15 | -46.98 | 61.58 | Upgrade |
Unlevered Free Cash Flow | -196.92 | 15.22 | 39.88 | -22.28 | -29.87 | 88.89 | Upgrade |
Change in Working Capital | -151.94 | 3.13 | 75.98 | 41.83 | -7.76 | 96.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.