Tong Hsing Electronic Industries, Ltd. (TPE:6271)
Taiwan · Delayed Price · Currency is TWD 124.00
+1.00 (0.81%)
At close: Dec 3, 2025
TPE:6271 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,509 | 1,714 | 1,151 | 3,141 | 2,765 | 1,451 | Upgrade |
Depreciation & Amortization | 1,482 | 1,710 | 1,395 | 1,428 | 1,578 | 1,024 | Upgrade |
Other Amortization | 26.76 | 26.76 | 22.39 | 22.51 | 11.86 | 11.62 | Upgrade |
Loss (Gain) From Sale of Assets | -192.78 | 0.76 | -0.86 | 14.5 | -4.49 | -1.35 | Upgrade |
Asset Writedown & Restructuring Costs | 22.61 | - | 336.11 | 125.6 | - | 3.38 | Upgrade |
Loss (Gain) From Sale of Investments | 35.69 | 403.25 | 54.36 | -39 | -45.8 | 16.08 | Upgrade |
Stock-Based Compensation | - | - | - | 4.08 | 14.64 | 8.71 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -1.64 | 0.61 | -89.37 | 41.23 | -15.71 | Upgrade |
Other Operating Activities | 137.83 | -111.38 | -435.12 | -3.49 | 211.69 | 132.56 | Upgrade |
Change in Accounts Receivable | 36.05 | -29.6 | 44.38 | 150.1 | -434.61 | -122.16 | Upgrade |
Change in Inventory | 213.11 | -140.16 | 201.54 | -1.54 | -311.09 | 25.06 | Upgrade |
Change in Accounts Payable | 25.41 | 61.87 | -75.94 | -211.07 | 64.31 | 169.57 | Upgrade |
Change in Unearned Revenue | 31.33 | -96.77 | 128.87 | -6.83 | 25.86 | -15.48 | Upgrade |
Change in Other Net Operating Assets | -344.34 | 10.88 | -218.62 | -3.66 | 296.63 | 351.62 | Upgrade |
Operating Cash Flow | 2,385 | 572.55 | 2,431 | 4,565 | 4,607 | 2,528 | Upgrade |
Operating Cash Flow Growth | 12.48% | -76.44% | -46.75% | -0.92% | 82.27% | 34.34% | Upgrade |
Capital Expenditures | -1,059 | -1,297 | -2,757 | -3,346 | -2,395 | -1,754 | Upgrade |
Sale of Property, Plant & Equipment | 251.7 | 0.34 | 5.33 | 13.12 | 1.62 | 9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1,212 | Upgrade |
Sale (Purchase) of Intangibles | -40.62 | -26.32 | -38.28 | -68.65 | -4.96 | -5.51 | Upgrade |
Investment in Securities | 939.14 | -250.83 | -1,124 | -1,643 | -332.99 | -692.69 | Upgrade |
Other Investing Activities | -0.05 | 1.84 | 9.31 | -14.58 | -1.14 | -0.76 | Upgrade |
Investing Cash Flow | -522.56 | -1,572 | -3,905 | -5,060 | -2,733 | -1,232 | Upgrade |
Long-Term Debt Issued | - | 1,485 | - | 5,297 | 63 | - | Upgrade |
Total Debt Issued | 5,610 | 1,485 | - | 5,297 | 63 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -319 | -11 | Upgrade |
Long-Term Debt Repaid | - | -1,807 | -24.77 | -22.5 | -18.32 | -11.06 | Upgrade |
Total Debt Repaid | -6,276 | -1,807 | -24.77 | -22.5 | -337.32 | -22.06 | Upgrade |
Net Debt Issued (Repaid) | -665.8 | -322.2 | -24.77 | 5,274 | -274.32 | -22.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.81 | Upgrade |
Repurchase of Common Stock | - | - | - | -178.69 | - | -578.75 | Upgrade |
Common Dividends Paid | -627.17 | -501.74 | -1,250 | -1,608 | -982.9 | -578.68 | Upgrade |
Other Financing Activities | 0.01 | - | 0.16 | -1.6 | 0.88 | 4.13 | Upgrade |
Financing Cash Flow | -1,293 | -823.93 | -1,274 | 3,486 | -1,256 | -1,173 | Upgrade |
Foreign Exchange Rate Adjustments | -41.52 | 84.46 | -1.69 | 121.97 | -25.29 | -35.63 | Upgrade |
Net Cash Flow | 528.17 | -1,739 | -2,750 | 3,113 | 592.52 | 87.03 | Upgrade |
Free Cash Flow | 1,326 | -724.52 | -326.15 | 1,219 | 2,212 | 773.31 | Upgrade |
Free Cash Flow Growth | 109.09% | - | - | -44.90% | 185.99% | - | Upgrade |
Free Cash Flow Margin | 11.32% | -5.99% | -2.81% | 8.66% | 15.96% | 7.60% | Upgrade |
Free Cash Flow Per Share | 6.32 | -3.45 | -1.55 | 5.40 | 10.53 | 3.70 | Upgrade |
Cash Interest Paid | 91.73 | 84.1 | 79.21 | 14.84 | 3.81 | 5.58 | Upgrade |
Cash Income Tax Paid | 203.78 | 136.05 | 644.62 | 863.36 | 428.48 | 265.5 | Upgrade |
Levered Free Cash Flow | 1,190 | 2,651 | -846.82 | 259.64 | 1,216 | 1,381 | Upgrade |
Unlevered Free Cash Flow | 1,259 | 2,719 | -782.52 | 273.09 | 1,219 | 1,384 | Upgrade |
Change in Working Capital | -635.91 | -3,169 | -92.12 | -39.32 | 34.86 | -102.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.