HY Electronic (Cayman) Limited (TPE:6573)
Taiwan
· Delayed Price · Currency is TWD 11.65
+0.05 (0.43%)
May 16, 2025, 1:22 PM CST
TPE:6573 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 | Mar '25 Mar 31, 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 | -146.42 | -155.88 | -234.14 | -208.09 | -155.58 | -186.71 | Upgrade
|
| Depreciation & Amortization | 114.85 | 117.01 | 117.67 | 109.65 | 126.38 | 136.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -147.65 | -148.09 | 20.41 | 7.42 | 0.42 | -78.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.79 | 22.73 | 29.15 | 54.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.98 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.2 | 12.66 | 8.14 | 8.43 | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | 1.05 | 2.02 | -21.26 | 16.09 | -2.73 | Upgrade
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| Other Operating Activities | 138.72 | 142.92 | 31.59 | 8.42 | 105.09 | -17.23 | Upgrade
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| Change in Accounts Receivable | 48.52 | 71.93 | -10.23 | 336.9 | -33.98 | 59.26 | Upgrade
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| Change in Inventory | -6.15 | 51.17 | 11.46 | 120.5 | -25.97 | 31.99 | Upgrade
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| Change in Accounts Payable | 26.66 | 5.22 | 8.33 | -294.82 | 56.82 | 2.12 | Upgrade
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| Change in Unearned Revenue | 0.94 | 0.78 | 0.39 | -3.22 | 1.72 | 2.72 | Upgrade
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| Change in Other Net Operating Assets | -15.89 | -6.09 | -21.37 | 53.28 | -75.8 | -11.36 | Upgrade
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| Operating Cash Flow | 13.93 | 80.03 | -63.87 | 144.18 | 52.48 | -1.27 | Upgrade
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| Operating Cash Flow Growth | -65.38% | - | - | 174.75% | - | - | Upgrade
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| Capital Expenditures | -8.51 | -15.65 | -22.74 | -74.15 | -123.21 | -153.7 | Upgrade
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| Sale of Property, Plant & Equipment | 8.27 | 8.62 | 0.47 | 0.84 | 2.18 | 0.22 | Upgrade
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| Investment in Securities | -70.83 | -69.91 | 0.7 | - | 1.12 | -10.13 | Upgrade
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| Other Investing Activities | 8.17 | 1.99 | -0.16 | 54.45 | 81.75 | -8.87 | Upgrade
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| Investing Cash Flow | 303.61 | 291.56 | -21.73 | -18.85 | -38.16 | 16.41 | Upgrade
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| Short-Term Debt Issued | - | 362.86 | 358.31 | 143.82 | 852.26 | 931 | Upgrade
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| Long-Term Debt Issued | - | 61.63 | 200.33 | 243.73 | 111.16 | 139.1 | Upgrade
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| Total Debt Issued | 423.58 | 424.49 | 558.64 | 387.56 | 963.42 | 1,070 | Upgrade
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| Short-Term Debt Repaid | - | -455.77 | -341.82 | -196.22 | -818.83 | -899.91 | Upgrade
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| Long-Term Debt Repaid | - | -256.24 | -142.39 | -305.4 | -184.44 | -480.6 | Upgrade
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| Total Debt Repaid | -686.24 | -712 | -484.21 | -501.62 | -1,003 | -1,381 | Upgrade
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| Net Debt Issued (Repaid) | -262.66 | -287.52 | 74.42 | -114.06 | -39.84 | -310.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 214.5 | Upgrade
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| Other Financing Activities | -19.21 | -22.04 | -52.83 | 19.35 | -23.62 | -40.69 | Upgrade
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| Financing Cash Flow | -281.87 | -309.55 | 21.59 | -94.71 | -63.46 | -136.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.4 | -8.87 | -1.16 | 10.87 | -3.88 | -6.11 | Upgrade
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| Net Cash Flow | 20.27 | 53.17 | -65.17 | 41.49 | -53.02 | -127.55 | Upgrade
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| Free Cash Flow | 5.42 | 64.38 | -86.61 | 70.04 | -70.73 | -154.97 | Upgrade
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| Free Cash Flow Growth | 384.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.58% | 6.69% | -7.36% | 5.74% | -3.37% | -9.59% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.80 | -1.08 | 0.87 | -0.88 | -2.11 | Upgrade
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| Cash Interest Paid | 22.66 | 22.66 | 26.72 | 24.72 | 23.62 | 22.97 | Upgrade
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| Cash Income Tax Paid | - | -1.25 | 2.34 | -0.5 | -0.11 | 23.87 | Upgrade
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| Levered Free Cash Flow | 64.28 | 92.67 | -64.18 | 77.57 | 1.39 | -97.83 | Upgrade
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| Unlevered Free Cash Flow | 83.4 | 114 | -40.31 | 100.12 | 23.48 | -77.55 | Upgrade
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| Change in Net Working Capital | -83.01 | -123.8 | 8.26 | -198.55 | -92.72 | -55.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.