Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan · Delayed Price · Currency is TWD 34.40
-0.20 (-0.58%)
Sep 2, 2025, 1:35 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 186.13 | 138.68 | 72.1 | 252.07 | 200.88 | 76.2 | Upgrade |
Depreciation & Amortization | 72.16 | 68.12 | 61.22 | 59 | 59.54 | 61.46 | Upgrade |
Other Amortization | 6.09 | 6.09 | 4.45 | 5.25 | 3.92 | 2.45 | Upgrade |
Loss (Gain) From Sale of Assets | 2.71 | 3.91 | 4.77 | 3.22 | 5.94 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.98 | 5.22 | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | -5.97 | 10.43 | 29.13 | 17.92 | 9.32 | Upgrade |
Other Operating Activities | 18.41 | -7.19 | -23.88 | 6.22 | -14.23 | 9.39 | Upgrade |
Change in Accounts Receivable | -47.88 | -63.2 | 62.28 | 144.22 | 9.87 | 31.56 | Upgrade |
Change in Inventory | -3.24 | 35.57 | 23.46 | -53.57 | -77.19 | -58.63 | Upgrade |
Change in Accounts Payable | 19.13 | 30.66 | 9.6 | -56.43 | 17.01 | 25.09 | Upgrade |
Change in Other Net Operating Assets | 23.42 | -5.4 | 19.56 | 24.64 | -81.19 | 100.9 | Upgrade |
Operating Cash Flow | 276.76 | 201.28 | 243.98 | 413.74 | 143.45 | 262.95 | Upgrade |
Operating Cash Flow Growth | 22.17% | -17.50% | -41.03% | 188.43% | -45.45% | -35.01% | Upgrade |
Capital Expenditures | -46.44 | -71.4 | -48.03 | -110.2 | -53.45 | -37.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.73 | 2.38 | 0.44 | 0.79 | 1.65 | 2.18 | Upgrade |
Sale (Purchase) of Intangibles | -5.23 | -14.93 | -5.58 | -8.01 | -2.5 | -8.51 | Upgrade |
Investment in Securities | - | - | - | - | - | -105.48 | Upgrade |
Other Investing Activities | 5.45 | -8.27 | 48.81 | 29.78 | 6.26 | 2.48 | Upgrade |
Investing Cash Flow | -43.49 | -92.23 | -4.36 | -87.64 | -48.04 | -146.92 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 398.57 | Upgrade |
Total Debt Issued | - | - | - | - | - | 398.57 | Upgrade |
Short-Term Debt Repaid | - | -85.88 | -33.81 | -94.75 | -146.13 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -161.3 | -15.25 | Upgrade |
Total Debt Repaid | -85.88 | -85.88 | -33.81 | -94.75 | -307.43 | -15.25 | Upgrade |
Net Debt Issued (Repaid) | -85.88 | -85.88 | -33.81 | -94.75 | -307.43 | 383.31 | Upgrade |
Common Dividends Paid | -68.1 | -68.1 | -149.81 | -122.58 | -68.06 | -270.59 | Upgrade |
Other Financing Activities | -10.81 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -164.78 | -153.97 | -183.63 | -217.33 | -375.49 | 112.72 | Upgrade |
Foreign Exchange Rate Adjustments | -42.71 | 19.47 | -6.7 | 9.12 | -5.26 | -2.48 | Upgrade |
Net Cash Flow | 25.79 | -25.45 | 49.3 | 117.89 | -285.34 | 226.28 | Upgrade |
Free Cash Flow | 230.32 | 129.87 | 195.96 | 303.54 | 90 | 225.35 | Upgrade |
Free Cash Flow Growth | 44.90% | -33.72% | -35.44% | 237.28% | -60.06% | -25.45% | Upgrade |
Free Cash Flow Margin | 13.43% | 8.08% | 15.80% | 17.24% | 5.22% | 17.92% | Upgrade |
Free Cash Flow Per Share | 3.37 | 1.91 | 2.88 | 4.45 | 1.31 | 3.30 | Upgrade |
Cash Interest Paid | 10.15 | 10.15 | 13.51 | 8.45 | 3.94 | 3.93 | Upgrade |
Cash Income Tax Paid | 39.53 | 39.53 | 45.92 | 62.02 | 59.78 | 36.86 | Upgrade |
Levered Free Cash Flow | 266.96 | 74.28 | 233.14 | 249.44 | 53.23 | 109.23 | Upgrade |
Unlevered Free Cash Flow | 270.95 | 80.62 | 241.58 | 254.69 | 56.13 | 116.83 | Upgrade |
Change in Working Capital | -8.57 | -2.37 | 114.89 | 58.86 | -131.49 | 98.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.