HiTi Digital, Inc. (TPE:3494)
Taiwan · Delayed Price · Currency is TWD 7.12
+0.01 (0.14%)
Jul 30, 2026, 1:30 PM CST
HiTi Digital 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 | Mar '26 Mar 31, 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 | -166.25 | -174.11 | -124.77 | -203.99 | -236.46 | -188.82 |
Depreciation & Amortization | 75.15 | 76.45 | 84.55 | 96.68 | 135.28 | 159.65 |
Other Amortization | 2.26 | 2.05 | 7.73 | 13.88 | 15.41 | 15.25 |
Loss (Gain) From Sale of Assets | -0.11 | -0.07 | 0 | 0.27 | 0.25 | 2.23 |
Asset Writedown & Restructuring Costs | 27.47 | 27.47 | 5.59 | 11.18 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.31 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.47 | 1.71 | -0.09 | 3.59 | -0.23 |
Other Operating Activities | -41.12 | -49.02 | -27.48 | -77.35 | -118.74 | -83.01 |
Change in Accounts Receivable | 17.47 | 2.72 | 4.71 | -2.95 | -9.47 | 1.93 |
Change in Inventory | 18.19 | -58.77 | 15.14 | 89.78 | 10.79 | -32.09 |
Change in Accounts Payable | -29.98 | 3.25 | -0.78 | 2.46 | 27.29 | 12.82 |
Change in Unearned Revenue | -5.3 | 7.27 | 0.85 | - | - | - |
Change in Other Net Operating Assets | 46.93 | 37.25 | -16.79 | -13.31 | 13.23 | 9.57 |
Operating Cash Flow | -55.3 | -125.99 | -47.24 | -83.44 | -158.85 | -102.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -56.57 | -46.22 | -15.75 | -6.07 | -8.79 | -7.58 |
Sale of Property, Plant & Equipment | 0.36 | 0.07 | - | 0.98 | - | 0.56 |
Sale (Purchase) of Intangibles | -2.04 | -2.04 | -0.81 | -0.05 | - | -3.4 |
Other Investing Activities | -7.78 | -7.78 | -5.54 | -6.49 | -30.8 | 1.71 |
Investing Cash Flow | -66.03 | -55.97 | -22.1 | -11.63 | -39.59 | -8.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 22.41 | - | 30.1 | - | 32.86 |
Long-Term Debt Issued | - | 65.59 | - | - | 244.09 | - |
Total Debt Issued | 84.7 | 88 | - | 30.1 | 244.09 | 32.86 |
Short-Term Debt Repaid | - | - | -10.51 | - | -40.18 | - |
Long-Term Debt Repaid | - | -5.03 | -7.85 | -16.71 | -9.57 | -30.45 |
Total Debt Repaid | -67.4 | -5.03 | -18.37 | -16.71 | -49.75 | -30.45 |
Net Debt Issued (Repaid) | 17.3 | 82.96 | -18.37 | 13.4 | 194.35 | 2.41 |
Issuance of Common Stock | - | - | 425.1 | 200 | 40 | - |
Other Financing Activities | -9.03 | -47.64 | -129.08 | -167.67 | 24.4 | 69.61 |
Financing Cash Flow | 8.27 | 35.33 | 277.65 | 45.72 | 258.74 | 72.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.9 | 0.27 | -0.7 | -0.17 | -11.43 | -2.5 |
Net Cash Flow | -112.15 | -146.35 | 207.61 | -49.53 | 48.87 | -41.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -111.87 | -172.2 | -62.99 | -89.52 | -167.64 | -110.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.45% | -18.33% | -6.96% | -13.24% | -31.03% | -24.21% |
Free Cash Flow Per Share | -1.18 | -1.82 | -0.55 | -1.48 | -3.06 | -2.04 |
Levered Free Cash Flow | -20.26 | -76.93 | -16.37 | 11.88 | -44.15 | -46.98 |
Unlevered Free Cash Flow | 16.06 | -42.86 | 15.22 | 39.88 | -22.28 | -29.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.53 | 99.67 | 50.53 | 44.8 | 34.98 | 27.38 |
Cash Income Tax Paid | - | 0.17 | 0.05 | 9.38 | -0.13 | -2.52 |
Change in Working Capital | 47.31 | -8.29 | 3.13 | 75.98 | 41.83 | -7.76 |