Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan · Delayed Price · Currency is TWD 33.00
+0.80 (2.48%)
Feb 11, 2026, 1:30 PM CST
TPE:4560 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 | 194.26 | 138.68 | 72.1 | 252.07 | 200.88 | 76.2 |
Depreciation & Amortization | 70.72 | 68.12 | 61.22 | 59 | 59.54 | 61.46 |
Other Amortization | 6.64 | 6.09 | 4.45 | 5.25 | 3.92 | 2.45 |
Loss (Gain) From Sale of Assets | 1.02 | 3.91 | 4.77 | 3.22 | 5.94 | - |
Stock-Based Compensation | - | - | - | - | 0.98 | 5.22 |
Provision & Write-off of Bad Debts | 0.55 | -5.97 | 10.43 | 29.13 | 17.92 | 9.32 |
Other Operating Activities | 40.11 | -7.19 | -23.88 | 6.22 | -14.23 | 9.39 |
Change in Accounts Receivable | -41.06 | -63.2 | 62.28 | 144.22 | 9.87 | 31.56 |
Change in Inventory | -48.47 | 35.57 | 23.46 | -53.57 | -77.19 | -58.63 |
Change in Accounts Payable | 9.46 | 30.66 | 9.6 | -56.43 | 17.01 | 25.09 |
Change in Other Net Operating Assets | 80.34 | -5.4 | 19.56 | 24.64 | -81.19 | 100.9 |
Operating Cash Flow | 313.56 | 201.28 | 243.98 | 413.74 | 143.45 | 262.95 |
Operating Cash Flow Growth | 52.84% | -17.50% | -41.03% | 188.43% | -45.45% | -35.01% |
Capital Expenditures | -38.74 | -71.4 | -48.03 | -110.2 | -53.45 | -37.6 |
Sale of Property, Plant & Equipment | 2.04 | 2.38 | 0.44 | 0.79 | 1.65 | 2.18 |
Sale (Purchase) of Intangibles | -4.86 | -14.93 | -5.58 | -8.01 | -2.5 | -8.51 |
Investment in Securities | -12.78 | - | - | - | - | -105.48 |
Other Investing Activities | 13.16 | -8.27 | 48.81 | 29.78 | 6.26 | 2.48 |
Investing Cash Flow | -41.19 | -92.23 | -4.36 | -87.64 | -48.04 | -146.92 |
Short-Term Debt Issued | - | - | - | - | - | 398.57 |
Total Debt Issued | - | - | - | - | - | 398.57 |
Short-Term Debt Repaid | - | -85.88 | -33.81 | -94.75 | -146.13 | - |
Long-Term Debt Repaid | - | - | - | - | -161.3 | -15.25 |
Total Debt Repaid | -31.05 | -85.88 | -33.81 | -94.75 | -307.43 | -15.25 |
Net Debt Issued (Repaid) | -31.05 | -85.88 | -33.81 | -94.75 | -307.43 | 383.31 |
Common Dividends Paid | -81.72 | -68.1 | -149.81 | -122.58 | -68.06 | -270.59 |
Financing Cash Flow | -112.76 | -153.97 | -183.63 | -217.33 | -375.49 | 112.72 |
Foreign Exchange Rate Adjustments | -29.59 | 19.47 | -6.7 | 9.12 | -5.26 | -2.48 |
Net Cash Flow | 130.01 | -25.45 | 49.3 | 117.89 | -285.34 | 226.28 |
Free Cash Flow | 274.82 | 129.87 | 195.96 | 303.54 | 90 | 225.35 |
Free Cash Flow Growth | 125.78% | -33.72% | -35.44% | 237.28% | -60.06% | -25.45% |
Free Cash Flow Margin | 16.08% | 8.08% | 15.80% | 17.24% | 5.22% | 17.92% |
Free Cash Flow Per Share | 4.04 | 1.91 | 2.88 | 4.45 | 1.31 | 3.30 |
Cash Interest Paid | 4.64 | 10.15 | 13.51 | 8.45 | 3.94 | 3.93 |
Cash Income Tax Paid | 31.45 | 39.53 | 45.92 | 62.02 | 59.78 | 36.86 |
Levered Free Cash Flow | 259.54 | 74.28 | 233.14 | 249.44 | 53.23 | 109.23 |
Unlevered Free Cash Flow | 262.44 | 80.62 | 241.58 | 254.69 | 56.13 | 116.83 |
Change in Working Capital | 0.27 | -2.37 | 114.89 | 58.86 | -131.49 | 98.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.