HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan · Delayed Price · Currency is TWD 103.00
-1.00 (-0.96%)
Dec 3, 2025, 1:30 PM CST
HD Renewable Energy 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 819.4 | 1,199 | 815.41 | 650.11 | 165.28 | 191.34 | Upgrade |
Depreciation & Amortization | 142.87 | 107.99 | 69.06 | 35.75 | 24.27 | 13.72 | Upgrade |
Other Amortization | 15.31 | 15.31 | 10.43 | 3.77 | 1.92 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | -0.58 | - | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.72 | 28.99 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 173.84 | 150.26 | 51.82 | 193.2 | 38.56 | 13.35 | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | -15.42 | -27.77 | -8.08 | -1.59 | 0.2 | Upgrade |
Stock-Based Compensation | 106.4 | 75.11 | 1.99 | 4.65 | 11.08 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | 6.76 | Upgrade |
Other Operating Activities | -23.12 | 190.04 | -74.53 | 33.69 | 36.53 | 44.06 | Upgrade |
Change in Accounts Receivable | -1,447 | 61.28 | -2,775 | 196.46 | -318.36 | -282.91 | Upgrade |
Change in Inventory | -238.79 | 75.66 | -109.7 | -167.81 | 12.44 | -23.69 | Upgrade |
Change in Accounts Payable | 187.1 | 599.6 | 377.48 | 547.57 | -93.73 | 579.72 | Upgrade |
Change in Unearned Revenue | -1,284 | 570.02 | 78.94 | 250.75 | 218.74 | -52 | Upgrade |
Change in Other Net Operating Assets | -498.38 | -974.39 | -198.11 | -526.82 | -283.86 | -72.99 | Upgrade |
Operating Cash Flow | -2,045 | 2,054 | -1,777 | 1,242 | -188.09 | 418.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 202.78% | Upgrade |
Capital Expenditures | -5,139 | -2,859 | -1,564 | -559.08 | -87.96 | -138.98 | Upgrade |
Sale of Property, Plant & Equipment | 3.93 | 65.72 | 17.76 | 2.48 | 0.06 | 0.06 | Upgrade |
Cash Acquisitions | -3,300 | -220.48 | -52.07 | -102.75 | - | -12.95 | Upgrade |
Divestitures | 80.31 | 40.55 | 22.12 | 264.31 | 19.82 | 102.05 | Upgrade |
Sale (Purchase) of Intangibles | -95.55 | -31.99 | -13.54 | -19.64 | -1.78 | -5.7 | Upgrade |
Investment in Securities | -1,374 | -1,775 | 306.84 | -568.6 | -69.24 | -191.69 | Upgrade |
Other Investing Activities | -156.84 | -729.47 | -371.26 | -231.99 | -70.76 | -131.28 | Upgrade |
Investing Cash Flow | -9,981 | -5,510 | -1,654 | -1,215 | -209.87 | -378.5 | Upgrade |
Short-Term Debt Issued | - | 5,321 | 2,406 | 1,801 | 624.43 | 301.21 | Upgrade |
Long-Term Debt Issued | - | 520.03 | 1,758 | 115.84 | 180.15 | 151.83 | Upgrade |
Total Debt Issued | 13,449 | 5,841 | 4,164 | 1,917 | 804.58 | 453.04 | Upgrade |
Short-Term Debt Repaid | - | -3,217 | -1,216 | -1,765 | -406.61 | -284.27 | Upgrade |
Long-Term Debt Repaid | - | -78.91 | -44.01 | -61.28 | -225.93 | -29.75 | Upgrade |
Total Debt Repaid | -4,126 | -3,296 | -1,260 | -1,827 | -632.54 | -314.02 | Upgrade |
Net Debt Issued (Repaid) | 9,323 | 2,545 | 2,903 | 90.39 | 172.04 | 139.02 | Upgrade |
Issuance of Common Stock | 677.92 | 1,953 | 1,650 | 1,230 | 848 | - | Upgrade |
Common Dividends Paid | -644.23 | -408 | -400 | -170 | -100 | - | Upgrade |
Other Financing Activities | 154.14 | -13.27 | 193.96 | -36.34 | -20 | -9.9 | Upgrade |
Financing Cash Flow | 9,412 | 4,077 | 5,452 | 1,114 | 900.04 | 129.12 | Upgrade |
Foreign Exchange Rate Adjustments | 1,292 | -13.07 | -0.12 | - | - | - | Upgrade |
Net Cash Flow | -1,322 | 608.16 | 2,021 | 1,141 | 502.08 | 168.77 | Upgrade |
Free Cash Flow | -7,184 | -805.29 | -3,341 | 683.15 | -276.05 | 279.18 | Upgrade |
Free Cash Flow Margin | -75.38% | -7.95% | -57.22% | 13.50% | -10.30% | 12.15% | Upgrade |
Free Cash Flow Per Share | -51.12 | -6.16 | -28.48 | 7.17 | -4.26 | 4.66 | Upgrade |
Cash Interest Paid | 114.53 | 51.43 | 24.93 | 14.15 | 5.49 | 2.97 | Upgrade |
Cash Income Tax Paid | 480.42 | 244.77 | 300.12 | 130.16 | 21.75 | 7.51 | Upgrade |
Levered Free Cash Flow | -7,195 | -1,296 | -3,783 | 182.82 | -349.04 | 46.82 | Upgrade |
Unlevered Free Cash Flow | -7,063 | -1,206 | -3,749 | 191.58 | -345.67 | 48.73 | Upgrade |
Change in Working Capital | -3,281 | 332.17 | -2,626 | 300.16 | -464.78 | 148.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.