Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan · Delayed Price · Currency is TWD 28.95
-0.05 (-0.17%)
Sep 15, 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.
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 | 201.81 | 205.7 | 138.68 | 72.1 | 252.07 | 200.88 |
Depreciation & Amortization | 73.79 | 71.53 | 68.12 | 61.22 | 59 | 59.54 |
Other Amortization | 5.31 | 5.31 | 6.09 | 4.45 | 5.25 | 3.92 |
Loss (Gain) From Sale of Assets | 12.45 | 9.03 | 3.91 | 4.77 | 3.22 | 5.94 |
Stock-Based Compensation | - | - | - | - | - | 0.98 |
Provision & Write-off of Bad Debts | 2.74 | 2.51 | -5.97 | 10.43 | 29.13 | 17.92 |
Other Operating Activities | 4.98 | 19.41 | -7.19 | -23.88 | 6.22 | -14.23 |
Change in Accounts Receivable | 7.22 | -8.06 | -63.2 | 62.28 | 144.22 | 9.87 |
Change in Inventory | -132.24 | -72.31 | 35.57 | 23.46 | -53.57 | -77.19 |
Change in Accounts Payable | -4.88 | 2.18 | 30.66 | 9.6 | -56.43 | 17.01 |
Change in Other Net Operating Assets | 113.2 | 78.37 | -5.4 | 19.56 | 24.64 | -81.19 |
Operating Cash Flow | 284.39 | 313.65 | 201.28 | 243.98 | 413.74 | 143.45 |
Operating Cash Flow Growth | 2.76% | 55.83% | -17.50% | -41.03% | 188.43% | -45.45% |
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 | -70.21 | -37.49 | -71.4 | -48.03 | -110.2 | -53.45 |
Sale of Property, Plant & Equipment | 1.33 | 0.44 | 2.38 | 0.44 | 0.79 | 1.65 |
Sale (Purchase) of Intangibles | -7.21 | -6.26 | -14.93 | -5.58 | -8.01 | -2.5 |
Investment in Securities | -95.49 | -11.92 | - | - | - | - |
Other Investing Activities | -2.01 | 0.09 | -8.27 | 48.81 | 29.78 | 6.26 |
Investing Cash Flow | -173.59 | -55.14 | -92.23 | -4.36 | -87.64 | -48.04 |
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 |
Total Debt Issued | 3.1 | - | - | - | - | - |
Short-Term Debt Repaid | - | -30.3 | -85.88 | -33.81 | -94.75 | -146.13 |
Long-Term Debt Repaid | - | - | - | - | - | -161.3 |
Total Debt Repaid | 2.49 | -30.3 | -85.88 | -33.81 | -94.75 | -307.43 |
Net Debt Issued (Repaid) | 5.59 | -30.3 | -85.88 | -33.81 | -94.75 | -307.43 |
Common Dividends Paid | -81.72 | -81.72 | -68.1 | -149.81 | -122.58 | -68.06 |
Financing Cash Flow | -76.13 | -112.02 | -153.97 | -183.63 | -217.33 | -375.49 |
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 | 77.14 | 4.14 | 19.47 | -6.7 | 9.12 | -5.26 |
Net Cash Flow | 111.82 | 150.63 | -25.45 | 49.3 | 117.89 | -285.34 |
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 | 214.18 | 276.16 | 129.87 | 195.96 | 303.54 | 90 |
Free Cash Flow Growth | -7.01% | 112.64% | -33.72% | -35.44% | 237.28% | -60.06% |
Free Cash Flow Margin | 11.74% | 16.07% | 8.08% | 15.80% | 17.24% | 5.22% |
Free Cash Flow Per Share | 3.14 | 4.05 | 1.91 | 2.88 | 4.45 | 1.31 |
Levered Free Cash Flow | 153.14 | 222.08 | 74.28 | 233.14 | 249.44 | 53.23 |
Unlevered Free Cash Flow | 155.27 | 224.55 | 80.62 | 241.58 | 254.69 | 56.13 |
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 | 3.96 | 3.96 | 10.15 | 13.51 | 8.45 | 3.94 |
Cash Income Tax Paid | 58.56 | 58.56 | 39.53 | 45.92 | 62.02 | 59.78 |
Change in Working Capital | -16.7 | 0.17 | -2.37 | 114.89 | 58.86 | -131.49 |