HY Electronic (Cayman) Limited (TPE:6573)
Taiwan · Delayed Price · Currency is TWD 16.30
+0.10 (0.62%)
Sep 8, 2026, 1:30 PM CST
TPE:6573 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 116.68 | 98.72 | -155.88 | -234.14 | -208.09 | -155.58 |
Depreciation & Amortization | 105.84 | 106.87 | 118.98 | 117.67 | 109.65 | 126.38 |
Loss (Gain) From Sale of Assets | -0.51 | 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 | -2.51 | -1.06 | - | -3.98 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.2 | 12.66 | 8.14 |
Provision & Write-off of Bad Debts | -0.19 | -3.39 | -4.65 | 2.02 | -21.26 | 16.09 |
Other Operating Activities | 54.64 | 56.35 | 141.54 | 31.59 | 8.42 | 105.09 |
Change in Accounts Receivable | 71.55 | 31.72 | 73.37 | -10.95 | 336.9 | -33.98 |
Change in Inventory | 21.67 | 49.87 | 51.17 | 11.46 | 120.5 | -25.97 |
Change in Accounts Payable | -65.52 | -62.42 | 5.22 | 8.33 | -294.82 | 56.82 |
Change in Unearned Revenue | 1.76 | 0.3 | -6.31 | 0.39 | -3.22 | 1.72 |
Change in Other Net Operating Assets | 97.06 | 80.99 | 8.25 | -20.66 | 53.28 | -75.8 |
Operating Cash Flow | 410.88 | 368.54 | 83.6 | -63.87 | 144.18 | 52.48 |
Operating Cash Flow Growth | - | 340.85% | - | - | 174.75% | - |
Investing Activities
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 |
Capital Expenditures | -6.57 | -10.16 | -26.54 | -22.74 | -74.15 | -123.21 |
Sale of Property, Plant & Equipment | 0.43 | 0.57 | 8.62 | 0.47 | 0.84 | 2.18 |
Cash Acquisitions | -380.67 | -380.67 | - | - | - | - |
Sale (Purchase) of Real Estate | 7.66 | - | 366.52 | - | - | - |
Investment in Securities | 4.35 | -23.78 | -69.95 | 0.7 | - | 1.12 |
Other Investing Activities | -10.6 | -4.18 | 2 | -0.16 | 54.45 | 81.75 |
Investing Cash Flow | -385.41 | -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 | 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 |
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 | 470.99 | 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 |
Lease Payments | 1.51 | -4.47 | -4.53 | -18.12 | -25.89 | -25.6 |
Total Debt Repaid | -449.4 | -469.03 | -707.63 | -484.21 | -501.62 | -1,003 |
Net Debt Issued (Repaid) | 21.59 | 74.12 | -283.15 | 74.42 | -114.06 | -39.84 |
Other Financing Activities | -40.97 | -44.33 | -22.79 | -52.83 | 19.35 | -23.62 |
Financing Cash Flow | -19.38 | 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 | 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 |
Foreign Exchange Rate Adjustments | 9.22 | -8.91 | -8.19 | -1.16 | 10.87 | -3.88 |
Net Cash Flow | 15.32 | -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 | 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 |
Free Cash Flow | 404.31 | 358.38 | 57.06 | -86.61 | 70.04 | -70.73 |
Free Cash Flow Growth | - | 528.09% | - | - | - | - |
Free Cash Flow Margin | 53.17% | 43.01% | 5.93% | -7.36% | 5.74% | -3.37% |
Free Cash Flow Per Share | 5.02 | 4.45 | 0.71 | -1.08 | 0.87 | -0.88 |
Levered Free Cash Flow | 176.42 | -18.75 | 195.27 | -64.18 | 77.57 | 1.39 |
Unlevered Free Cash Flow | 189.26 | -6.24 | 211.31 | -40.31 | 100.12 | 23.48 |
Free Cash Flow After Leases | 405.82 | 353.91 | 52.53 | -104.73 | 44.15 | -96.33 |
Additional Metrics
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 |
Cash Interest Paid | 11.21 | 19.74 | 23.41 | 26.72 | 24.72 | 23.62 |
Cash Income Tax Paid | 2.34 | 2.34 | -0.57 | 2.34 | -0.5 | -0.11 |
Change in Working Capital | 126.52 | 100.45 | 131.7 | -11.43 | 212.64 | -77.21 |