HY Electronic (Cayman) Limited (TPE:6573)
Taiwan · Delayed Price · Currency is TWD 14.60
+0.05 (0.34%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 73.83 | -155.88 | -234.14 | -208.09 | -155.58 | -186.71 |
Depreciation & Amortization | 105.43 | 117.01 | 117.67 | 109.65 | 126.38 | 136.01 |
Loss (Gain) From Sale of Assets | 3.51 | -148.09 | 20.41 | 7.42 | 0.42 | -78.19 |
Asset Writedown & Restructuring Costs | - | - | 13.79 | 22.73 | 29.15 | 54.42 |
Loss (Gain) From Sale of Investments | -0.68 | - | -3.98 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.2 | 12.66 | 8.14 | 8.43 |
Provision & Write-off of Bad Debts | -3.58 | 1.05 | 2.02 | -21.26 | 16.09 | -2.73 |
Other Operating Activities | 57.11 | 142.92 | 31.59 | 8.42 | 105.09 | -17.23 |
Change in Accounts Receivable | -1.08 | 71.93 | -10.23 | 336.9 | -33.98 | 59.26 |
Change in Inventory | 25.36 | 51.17 | 11.46 | 120.5 | -25.97 | 31.99 |
Change in Accounts Payable | -37.34 | 5.22 | 8.33 | -294.82 | 56.82 | 2.12 |
Change in Unearned Revenue | -6.07 | 0.78 | 0.39 | -3.22 | 1.72 | 2.72 |
Change in Other Net Operating Assets | -6.56 | -6.09 | -21.37 | 53.28 | -75.8 | -11.36 |
Operating Cash Flow | 209.92 | 80.03 | -63.87 | 144.18 | 52.48 | -1.27 |
Operating Cash Flow Growth | 241.25% | - | - | 174.75% | - | - |
Capital Expenditures | -7.56 | -15.65 | -22.74 | -74.15 | -123.21 | -153.7 |
Sale of Property, Plant & Equipment | 8.62 | 8.62 | 0.47 | 0.84 | 2.18 | 0.22 |
Sale (Purchase) of Real Estate | - | 366.52 | - | - | - | 188.9 |
Investment in Securities | -255.93 | -69.91 | 0.7 | - | 1.12 | -10.13 |
Other Investing Activities | -3.11 | 1.99 | -0.16 | 54.45 | 81.75 | -8.87 |
Investing Cash Flow | -257.98 | 291.56 | -21.73 | -18.85 | -38.16 | 16.41 |
Short-Term Debt Issued | - | 362.86 | 358.31 | 143.82 | 852.26 | 931 |
Long-Term Debt Issued | - | 61.63 | 200.33 | 243.73 | 111.16 | 139.1 |
Total Debt Issued | 490.88 | 424.49 | 558.64 | 387.56 | 963.42 | 1,070 |
Short-Term Debt Repaid | - | -455.77 | -341.82 | -196.22 | -818.83 | -899.91 |
Long-Term Debt Repaid | - | -256.24 | -142.39 | -305.4 | -184.44 | -480.6 |
Total Debt Repaid | -475.81 | -712 | -484.21 | -501.62 | -1,003 | -1,381 |
Net Debt Issued (Repaid) | 15.07 | -287.52 | 74.42 | -114.06 | -39.84 | -310.41 |
Issuance of Common Stock | - | - | - | - | - | 214.5 |
Other Financing Activities | -43.32 | -22.04 | -52.83 | 19.35 | -23.62 | -40.69 |
Financing Cash Flow | -28.24 | -309.55 | 21.59 | -94.71 | -63.46 | -136.59 |
Foreign Exchange Rate Adjustments | -12.5 | -8.87 | -1.16 | 10.87 | -3.88 | -6.11 |
Net Cash Flow | -88.81 | 53.17 | -65.17 | 41.49 | -53.02 | -127.55 |
Free Cash Flow | 202.36 | 64.38 | -86.61 | 70.04 | -70.73 | -154.97 |
Free Cash Flow Growth | 210.96% | - | - | - | - | - |
Free Cash Flow Margin | 23.12% | 6.69% | -7.36% | 5.74% | -3.37% | -9.59% |
Free Cash Flow Per Share | 2.51 | 0.80 | -1.08 | 0.87 | -0.88 | -2.11 |
Cash Interest Paid | 18.54 | 22.66 | 26.72 | 24.72 | 23.62 | 22.97 |
Cash Income Tax Paid | 0.96 | -1.25 | 2.34 | -0.5 | -0.11 | 23.87 |
Levered Free Cash Flow | -53.47 | 92.67 | -64.18 | 77.57 | 1.39 | -97.83 |
Unlevered Free Cash Flow | -35.63 | 114 | -40.31 | 100.12 | 23.48 | -77.55 |
Change in Working Capital | -25.69 | 123.01 | -11.43 | 212.64 | -77.21 | 84.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.