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Hengs Technology Co., Ltd. (TPE:4582)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.20
+0.64 (2.83%)
At close: Aug 26, 2026

Hengs Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
173.07102.46-6.6716.47158.62237.48
Depreciation & Amortization
56.0751.5440.2135.6432.1619.4
Other Amortization
1.71.71.581.851.951.82
Loss (Gain) From Sale of Assets
--0.33-0.02-0.01-31.29
Asset Writedown & Restructuring Costs
0.310.310.29---
Loss (Gain) From Sale of Investments
--0.52-0.427.64-14.86-0.37
Loss (Gain) on Equity Investments
-80.87-30.17-81.14-64.94-33.86-38.87
Stock-Based Compensation
1.76--3.91-0.02
Provision & Write-off of Bad Debts
2.767.62.362.527.810.01
Other Operating Activities
56.4288.44-36.06-34.5758.27-27.12
Change in Accounts Receivable
-102.5251.53251.53-173.72-352.32347.18
Change in Inventory
206.74136.01-54.49-158.15-127.9227.45
Change in Accounts Payable
96.5248.4-28.2-572.08582.6-326.94
Change in Unearned Revenue
121.98677.53217.16731.47-233.73242.57
Change in Other Net Operating Assets
-340.68-280.6-273.79838.07-508.04140.68
Operating Cash Flow
193.25853.9132.37634.13-429.34592.03
Operating Cash Flow Growth
-30.18%2538.22%-94.90%--65.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45.47-37.02-100.14-61.46-26.81-322.74
Sale of Property, Plant & Equipment
-0.93-0.010.012.51
Cash Acquisitions
----0.113.87-
Divestitures
-0.5--0.50.84-
Sale (Purchase) of Intangibles
-0.23-3.12-7.71-5.7-5.93-2.83
Sale (Purchase) of Real Estate
-----10.79-10.07
Investment in Securities
7.1510.222-48.3-100.78-190.23
Other Investing Activities
93.5364.8987.01-229.43-115.61-40.73
Investing Cash Flow
54.9736.41-18.85-345.48-245.19-564.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2006701,2001,8301,470
Total Debt Issued
3102006701,2001,8301,470
Long-Term Debt Repaid
--821.21-714.66-1,873-892.19-1,352
Total Debt Repaid
-355.74-821.21-714.66-1,873-892.19-1,352
Net Debt Issued (Repaid)
-45.74-621.21-44.66-672.74937.81117.62
Issuance of Common Stock
216.17--126.84-10.01
Common Dividends Paid
-13.32-13.32-13.32-66.6-121.67-75
Other Financing Activities
-3.49-4.48-53.66-0.11-1.09
Financing Cash Flow
153.61-639.01-57.98-558.84816.0351.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.19-----0
Net Cash Flow
401.64251.31-44.46-270.19141.579.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147.78816.89-67.78572.67-456.15269.29
Free Cash Flow Growth
-21.77%----13.63%
Free Cash Flow Margin
8.00%66.59%-7.35%32.75%-12.54%15.41%
Free Cash Flow Per Share
2.1812.23-1.028.75-7.464.41
Levered Free Cash Flow
466.26841.76-24.98301.84-529.14151.63
Unlevered Free Cash Flow
474.49851.63-13.18320.65-513.73159.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.9523.9526.4938.1427.9918.01
Cash Income Tax Paid
0.30.329.2438.440.1374.45
Change in Working Capital
-17.96632.87112.2665.59-639.42430.94