HY Electronic (Cayman) Limited (TPE:6573)

TPE:6573 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105.4	98.72	-155.88	-234.14	-208.09	-155.58
Depreciation & Amortization	105.58	106.87	118.98	117.67	109.65	126.38
Loss (Gain) From Sale of Assets	-0.54	0.19	-148.09	20.41	7.42	0.42
Asset Writedown & Restructuring Costs	10.4	10.4	-	13.79	22.73	29.15
Loss (Gain) From Sale of Investments	-2.45	-1.06	-	-3.98	-	-
Loss (Gain) on Equity Investments	-	-	-	0.2	12.66	8.14
Provision & Write-off of Bad Debts	-1.89	-3.39	-4.65	2.02	-21.26	16.09
Other Operating Activities	57.14	56.35	141.54	31.59	8.42	105.09
Change in Accounts Receivable	91.11	31.72	73.37	-10.95	336.9	-33.98
Change in Inventory	57.6	49.87	51.17	11.46	120.5	-25.97
Change in Accounts Payable	-140.84	-62.42	5.22	8.33	-294.82	56.82
Change in Unearned Revenue	5.01	0.3	-6.31	0.39	-3.22	1.72
Change in Other Net Operating Assets	104.69	80.99	8.25	-20.66	53.28	-75.8
Operating Cash Flow	391.21	368.54	83.6	-63.87	144.18	52.48
Operating Cash Flow Growth	3897.65%	340.85%	-	-	174.75%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.3	-10.16	-26.54	-22.74	-74.15	-123.21
Sale of Property, Plant & Equipment	8.87	0.57	8.62	0.47	0.84	2.18
Cash Acquisitions	-380.67	-380.67	-	-	-	-
Sale (Purchase) of Real Estate	-	-	366.52	-	-	-
Investment in Securities	-19.42	-23.78	-69.95	0.7	-	1.12
Other Investing Activities	-1.15	-4.18	2	-0.16	54.45	81.75
Investing Cash Flow	-400.66	-418.22	280.64	-21.73	-18.85	-38.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	390.23	362.86	358.31	143.82	852.26
Long-Term Debt Issued	-	152.92	61.63	200.33	243.73	111.16
Total Debt Issued	530.86	543.15	424.49	558.64	387.56	963.42
Short-Term Debt Repaid	-	-376.99	-455.77	-341.82	-196.22	-818.83
Long-Term Debt Repaid	-	-92.04	-251.86	-142.39	-305.4	-184.44
Total Debt Repaid	-478.18	-469.03	-707.63	-484.21	-501.62	-1,003
Net Debt Issued (Repaid)	52.68	74.12	-283.15	74.42	-114.06	-39.84
Other Financing Activities	-47.47	-44.33	-22.79	-52.83	19.35	-23.62
Financing Cash Flow	5.21	29.8	-305.93	21.59	-94.71	-63.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.7	-8.91	-8.19	-1.16	10.87	-3.88
Net Cash Flow	-12.94	-28.8	50.12	-65.17	41.49	-53.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	382.91	358.38	57.06	-86.61	70.04	-70.73
Free Cash Flow Growth	-	528.09%	-	-	-	-
Free Cash Flow Margin	49.11%	43.01%	5.93%	-7.36%	5.74%	-3.37%
Free Cash Flow Per Share	4.76	4.45	0.71	-1.08	0.87	-0.88
Levered Free Cash Flow	37.4	-18.75	195.27	-64.18	77.57	1.39
Unlevered Free Cash Flow	50.84	-6.24	211.31	-40.31	100.12	23.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	22.48	19.74	23.41	26.72	24.72	23.62
Cash Income Tax Paid	2.92	2.34	-0.57	2.34	-0.5	-0.11
Change in Working Capital	117.58	100.45	131.7	-11.43	212.64	-77.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error