HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan
· Delayed Price · Currency is TWD 237.00
+3.00 (1.28%)
Jun 4, 2025, 11:40 AM 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 | 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 | 2018 - 2019 |
| Net Income | 1,234 | 1,199 | 815.41 | 650.11 | 165.28 | 191.34 | Upgrade
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| Depreciation & Amortization | 116.64 | 107.99 | 69.06 | 35.75 | 24.27 | 13.72 | Upgrade
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| Other Amortization | 15.31 | 15.31 | 10.43 | 3.77 | 1.92 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.72 | 28.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 174.11 | 150.26 | 51.82 | 193.2 | 38.56 | 13.35 | Upgrade
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| Loss (Gain) on Equity Investments | -18.63 | -15.42 | -27.77 | -8.08 | -1.59 | 0.2 | Upgrade
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| Stock-Based Compensation | 101.71 | 75.11 | 1.99 | 4.65 | 11.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | 6.76 | Upgrade
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| Other Operating Activities | 209.49 | 190.04 | -74.53 | 33.69 | 36.53 | 44.06 | Upgrade
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| Change in Accounts Receivable | -2,651 | 61.28 | -2,775 | 196.46 | -318.36 | -282.91 | Upgrade
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| Change in Inventory | 88.79 | 75.66 | -109.7 | -167.81 | 12.44 | -23.69 | Upgrade
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| Change in Accounts Payable | 344.3 | 599.6 | 377.48 | 547.57 | -93.73 | 579.72 | Upgrade
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| Change in Unearned Revenue | -130.1 | 570.02 | 78.94 | 250.75 | 218.74 | -52 | Upgrade
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| Change in Other Net Operating Assets | -766.75 | -974.39 | -198.11 | -526.82 | -283.86 | -72.99 | Upgrade
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| Operating Cash Flow | -1,283 | 2,054 | -1,777 | 1,242 | -188.09 | 418.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 202.78% | Upgrade
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| Capital Expenditures | -4,385 | -2,859 | -1,564 | -559.08 | -87.96 | -138.98 | Upgrade
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| Sale of Property, Plant & Equipment | 54.64 | 65.72 | 17.76 | 2.48 | 0.06 | 0.06 | Upgrade
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| Cash Acquisitions | -206.34 | -220.48 | -52.07 | -102.75 | - | -12.95 | Upgrade
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| Divestitures | 40.55 | 40.55 | 22.12 | 264.31 | 19.82 | 102.05 | Upgrade
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| Sale (Purchase) of Intangibles | -42.6 | -31.99 | -13.54 | -19.64 | -1.78 | -5.7 | Upgrade
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| Investment in Securities | -2,535 | -1,775 | 306.84 | -568.6 | -69.24 | -191.69 | Upgrade
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| Other Investing Activities | -206.66 | -729.47 | -371.26 | -231.99 | -70.76 | -131.28 | Upgrade
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| Investing Cash Flow | -7,280 | -5,510 | -1,654 | -1,215 | -209.87 | -378.5 | Upgrade
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| Short-Term Debt Issued | - | 5,321 | 2,406 | 1,801 | 624.43 | 301.21 | Upgrade
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| Long-Term Debt Issued | - | 520.03 | 1,758 | 115.84 | 180.15 | 151.83 | Upgrade
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| Total Debt Issued | 8,352 | 5,841 | 4,164 | 1,917 | 804.58 | 453.04 | Upgrade
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| Short-Term Debt Repaid | - | -3,217 | -1,216 | -1,765 | -406.61 | -284.27 | Upgrade
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| Long-Term Debt Repaid | - | -78.91 | -44.01 | -61.28 | -225.93 | -29.75 | Upgrade
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| Total Debt Repaid | -3,277 | -3,296 | -1,260 | -1,827 | -632.54 | -314.02 | Upgrade
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| Net Debt Issued (Repaid) | 5,075 | 2,545 | 2,903 | 90.39 | 172.04 | 139.02 | Upgrade
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| Issuance of Common Stock | 2,630 | 1,953 | 1,650 | 1,230 | 848 | - | Upgrade
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| Common Dividends Paid | -408 | -408 | -400 | -170 | -100 | - | Upgrade
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| Other Financing Activities | -11.51 | -13.27 | 193.96 | -36.34 | -20 | -9.9 | Upgrade
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| Financing Cash Flow | 7,286 | 4,077 | 5,452 | 1,114 | 900.04 | 129.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.3 | -13.07 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | -1,271 | 608.16 | 2,021 | 1,141 | 502.08 | 168.77 | Upgrade
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| Free Cash Flow | -5,668 | -805.29 | -3,341 | 683.15 | -276.05 | 279.18 | Upgrade
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| Free Cash Flow Margin | -52.93% | -7.95% | -57.22% | 13.50% | -10.30% | 12.15% | Upgrade
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| Free Cash Flow Per Share | -47.80 | -7.04 | -32.53 | 8.19 | -4.87 | 5.33 | Upgrade
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| Cash Interest Paid | 59.69 | 51.43 | 24.93 | 14.15 | 5.49 | 2.97 | Upgrade
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| Cash Income Tax Paid | 243.75 | 244.77 | 300.12 | 130.16 | 21.75 | 7.51 | Upgrade
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| Levered Free Cash Flow | -5,980 | -1,296 | -3,783 | 182.82 | -349.04 | 46.82 | Upgrade
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| Unlevered Free Cash Flow | -5,892 | -1,206 | -3,749 | 191.58 | -345.67 | 48.73 | Upgrade
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| Change in Net Working Capital | 2,755 | -473.59 | 2,870 | -198.03 | 432.37 | -26.1 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.