Hengs Technology Co., Ltd. (TPE:4582)
Taiwan · Delayed Price · Currency is TWD 25.50
-0.80 (-3.04%)
At close: Jun 5, 2026
Hengs Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 157.87 | 102.46 | -6.67 | 16.47 | 158.62 | 237.48 |
Depreciation & Amortization | 53.92 | 51.54 | 40.21 | 35.64 | 32.16 | 19.4 |
Other Amortization | 1.7 | 1.7 | 1.58 | 1.85 | 1.95 | 1.82 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | 0.02 | -0.01 | -31.29 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.29 | - | - | - |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.42 | 7.64 | -14.86 | -0.37 |
Loss (Gain) on Equity Investments | -37.91 | -30.17 | -81.14 | -64.94 | -33.86 | -38.87 |
Stock-Based Compensation | - | - | - | 3.91 | - | 0.02 |
Provision & Write-off of Bad Debts | 2.91 | 7.6 | 2.36 | 2.52 | 7.81 | 0.01 |
Other Operating Activities | 84.04 | 88.44 | -36.06 | -34.57 | 58.27 | -27.12 |
Change in Accounts Receivable | 46.09 | 51.53 | 251.53 | -173.72 | -352.32 | 347.18 |
Change in Inventory | 201.29 | 136.01 | -54.49 | -158.15 | -127.92 | 27.45 |
Change in Accounts Payable | 42.28 | 48.4 | -28.2 | -572.08 | 582.6 | -326.94 |
Change in Unearned Revenue | 423.63 | 677.53 | 217.16 | 731.47 | -233.73 | 242.57 |
Change in Other Net Operating Assets | -770.93 | -280.6 | -273.79 | 838.07 | -508.04 | 140.68 |
Operating Cash Flow | 204.35 | 853.91 | 32.37 | 634.13 | -429.34 | 592.03 |
Operating Cash Flow Growth | 32.20% | 2538.22% | -94.90% | - | - | 65.28% |
Capital Expenditures | -37.14 | -37.02 | -100.14 | -61.46 | -26.81 | -322.74 |
Sale of Property, Plant & Equipment | 0.93 | 0.93 | - | 0.01 | 0.01 | 2.51 |
Cash Acquisitions | - | - | - | -0.1 | 13.87 | - |
Divestitures | 0.5 | 0.5 | - | -0.5 | 0.84 | - |
Sale (Purchase) of Intangibles | -3.17 | -3.12 | -7.71 | -5.7 | -5.93 | -2.83 |
Sale (Purchase) of Real Estate | -4.27 | - | - | - | -10.79 | -10.07 |
Investment in Securities | 10.18 | 10.22 | 2 | -48.3 | -100.78 | -190.23 |
Other Investing Activities | 106.1 | 64.89 | 87.01 | -229.43 | -115.61 | -40.73 |
Investing Cash Flow | 73.13 | 36.41 | -18.85 | -345.48 | -245.19 | -564.09 |
Long-Term Debt Issued | - | 200 | 670 | 1,200 | 1,830 | 1,470 |
Total Debt Issued | 410 | 200 | 670 | 1,200 | 1,830 | 1,470 |
Long-Term Debt Repaid | - | -821.21 | -714.66 | -1,873 | -892.19 | -1,352 |
Total Debt Repaid | -472.28 | -821.21 | -714.66 | -1,873 | -892.19 | -1,352 |
Net Debt Issued (Repaid) | -62.28 | -621.21 | -44.66 | -672.74 | 937.81 | 117.62 |
Issuance of Common Stock | - | - | - | 126.84 | - | 10.01 |
Common Dividends Paid | -13.32 | -13.32 | -13.32 | -66.6 | -121.67 | -75 |
Other Financing Activities | -4.48 | -4.48 | - | 53.66 | -0.11 | -1.09 |
Financing Cash Flow | -80.08 | -639.01 | -57.98 | -558.84 | 816.03 | 51.54 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 197.4 | 251.31 | -44.46 | -270.19 | 141.5 | 79.47 |
Free Cash Flow | 167.21 | 816.89 | -67.78 | 572.67 | -456.15 | 269.29 |
Free Cash Flow Growth | 172.19% | - | - | - | - | 13.63% |
Free Cash Flow Margin | 12.32% | 66.59% | -7.35% | 32.75% | -12.54% | 15.41% |
Free Cash Flow Per Share | 2.50 | 12.23 | -1.02 | 8.75 | -7.46 | 4.41 |
Cash Interest Paid | 23.95 | 23.95 | 26.49 | 38.14 | 27.99 | 18.01 |
Cash Income Tax Paid | 0.3 | 0.3 | 29.24 | 38.4 | 40.13 | 74.45 |
Levered Free Cash Flow | 417.15 | 841.76 | -24.98 | 301.84 | -529.14 | 151.63 |
Unlevered Free Cash Flow | 425.53 | 851.63 | -13.18 | 320.65 | -513.73 | 159.82 |
Change in Working Capital | -57.64 | 632.87 | 112.2 | 665.59 | -639.42 | 430.94 |