Tong Hsing Electronic Industries, Ltd. (TPE:6271)
Taiwan · Delayed Price · Currency is TWD 190.00
+10.50 (5.85%)
Aug 5, 2026, 1:30 PM CST
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 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 | 1,859 | 1,597 | 1,714 | 1,151 | 3,141 | 2,765 |
Depreciation & Amortization | 1,251 | 1,345 | 1,710 | 1,395 | 1,428 | 1,578 |
Other Amortization | 29.71 | 29.71 | 26.76 | 22.39 | 22.51 | 11.86 |
Loss (Gain) From Sale of Assets | -32.88 | -187.84 | 0.76 | -0.86 | 14.5 | -4.49 |
Asset Writedown & Restructuring Costs | - | 22.61 | - | 336.11 | 125.6 | - |
Loss (Gain) From Sale of Investments | 154.57 | -167.22 | 403.25 | 54.36 | -39 | -45.8 |
Stock-Based Compensation | 8.86 | - | - | - | 4.08 | 14.64 |
Provision & Write-off of Bad Debts | -0.64 | -0.52 | -1.64 | 0.61 | -89.37 | 41.23 |
Other Operating Activities | -76.2 | 202.72 | -111.38 | -435.12 | -3.49 | 211.69 |
Change in Accounts Receivable | -196.56 | 39.24 | -29.6 | 44.38 | 150.1 | -434.61 |
Change in Inventory | -451.73 | 66.81 | -140.16 | 201.54 | -1.54 | -311.09 |
Change in Accounts Payable | 161.58 | 124.6 | 61.87 | -75.94 | -211.07 | 64.31 |
Change in Unearned Revenue | -8.57 | 39.87 | -96.77 | 128.87 | -6.83 | 25.86 |
Change in Other Net Operating Assets | 156.05 | -157.09 | 10.88 | -218.62 | -3.66 | 296.63 |
Operating Cash Flow | 3,700 | 3,758 | 572.55 | 2,431 | 4,565 | 4,607 |
Operating Cash Flow Growth | - | 556.40% | -76.44% | -46.75% | -0.92% | 82.27% |
Capital Expenditures | -1,591 | -1,444 | -1,297 | -2,757 | -3,346 | -2,395 |
Sale of Property, Plant & Equipment | 57.4 | 251.62 | 0.34 | 5.33 | 13.12 | 1.62 |
Sale (Purchase) of Intangibles | -20.11 | -40.54 | -26.32 | -38.28 | -68.65 | -4.96 |
Investment in Securities | -803.51 | 473.93 | -250.83 | -1,124 | -1,643 | -332.99 |
Other Investing Activities | 381.17 | 0.74 | 1.39 | 9.31 | -14.58 | -1.14 |
Investing Cash Flow | -1,976 | -758.3 | -1,572 | -3,905 | -5,060 | -2,733 |
Long-Term Debt Issued | - | 6,160 | 1,485 | - | 5,297 | 63 |
Total Debt Issued | 5,750 | 6,160 | 1,485 | - | 5,297 | 63 |
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 | -24.77 | 5,274 | -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 | 3.19 | 3.05 | 0.45 | 0.16 | -1.6 | 0.88 |
Financing Cash Flow | -1,500 | -1,687 | -823.49 | -1,274 | 3,486 | -1,256 |
Foreign Exchange Rate Adjustments | 103.43 | -44.42 | 84.46 | -1.69 | 121.97 | -25.29 |
Net Cash Flow | 327.35 | 1,269 | -1,739 | -2,750 | 3,113 | 592.52 |
Free Cash Flow | 2,109 | 2,314 | -724.52 | -326.15 | 1,219 | 2,212 |
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 | 10.06 | 11.03 | -3.45 | -1.55 | 5.40 | 10.53 |
Levered Free Cash Flow | 1,121 | 341.77 | 2,651 | -846.82 | 259.64 | 1,216 |
Unlevered Free Cash Flow | 1,176 | 407.51 | 2,719 | -782.52 | 273.09 | 1,219 |
Cash Interest Paid | 73.03 | 88.26 | 84.1 | 79.21 | 14.84 | 3.81 |
Cash Income Tax Paid | 219.75 | 202.1 | 136.05 | 644.62 | 863.36 | 428.48 |
Change in Working Capital | 506.18 | 916.66 | -3,169 | -92.12 | -39.32 | 34.86 |