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Tong Hsing Electronic Industries, Ltd. (TPE:6271)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
208.00
+8.50 (4.26%)
Aug 26, 2026, 1:30 PM CST

TPE:6271 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
1,8591,5971,7141,1513,1412,765
Depreciation & Amortization
1,2511,3451,7101,3951,4281,578
Other Amortization
29.7129.7126.7622.3922.5111.86
Loss (Gain) From Sale of Assets
-32.88-187.840.76-0.8614.5-4.49
Asset Writedown & Restructuring Costs
-22.61-336.11125.6-
Loss (Gain) From Sale of Investments
154.57-167.22403.2554.36-39-45.8
Stock-Based Compensation
8.86---4.0814.64
Provision & Write-off of Bad Debts
-0.64-0.52-1.640.61-89.3741.23
Other Operating Activities
-76.2202.72-111.38-435.12-3.49211.69
Change in Accounts Receivable
-196.5639.24-29.644.38150.1-434.61
Change in Inventory
-451.7366.81-140.16201.54-1.54-311.09
Change in Accounts Payable
165.63124.661.87-75.94-211.0764.31
Change in Unearned Revenue
-8.5739.87-96.77128.87-6.8325.86
Change in Other Net Operating Assets
152.01-157.0910.88-218.62-3.66296.63
Operating Cash Flow
3,7003,758572.552,4314,5654,607
Operating Cash Flow Growth
-556.40%-76.44%-46.75%-0.92%82.27%

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
-1,591-1,444-1,297-2,757-3,346-2,395
Sale of Property, Plant & Equipment
57.4251.620.345.3313.121.62
Sale (Purchase) of Intangibles
-20.11-40.54-26.32-38.28-68.65-4.96
Investment in Securities
-803.51473.93-250.83-1,124-1,643-332.99
Other Investing Activities
0.20.741.399.31-14.58-1.14
Investing Cash Flow
-1,976-758.3-1,572-3,905-5,060-2,733

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
-6,1601,485-5,29763
Total Debt Issued
5,7506,1601,485-5,29763
Short-Term Debt Repaid
------319
Long-Term Debt Repaid
--7,223-1,807-24.77-22.5-18.32
Total Debt Repaid
-6,626-7,223-1,807-24.77-22.5-337.32
Net Debt Issued (Repaid)
-875.87-1,063-322.2-24.775,274-274.32
Repurchase of Common Stock
-----178.69-
Common Dividends Paid
-627.17-627.17-501.74-1,250-1,608-982.9
Other Financing Activities
3.193.050.450.16-1.60.88
Financing Cash Flow
-1,500-1,687-823.49-1,2743,486-1,256

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
103.43-44.4284.46-1.69121.97-25.29
Net Cash Flow
327.351,269-1,739-2,7503,113592.52

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
2,1092,314-724.52-326.151,2192,212
Free Cash Flow Growth
-----44.90%185.99%
Free Cash Flow Margin
18.12%20.05%-5.99%-2.81%8.66%15.96%
Free Cash Flow Per Share
10.0611.03-3.45-1.555.4010.53
Levered Free Cash Flow
530.94341.772,651-846.82259.641,216
Unlevered Free Cash Flow
585.83407.512,719-782.52273.091,219

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
73.0388.2684.179.2114.843.81
Cash Income Tax Paid
219.75202.1136.05644.62863.36428.48
Change in Working Capital
506.18916.66-3,169-92.12-39.3234.86