HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan · Delayed Price · Currency is TWD 78.60
+0.60 (0.77%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 457.78 | 503.91 | 1,199 | 815.41 | 650.11 | 165.28 |
Depreciation & Amortization | 300.67 | 201.32 | 107.99 | 69.06 | 35.75 | 24.27 |
Other Amortization | 18.12 | 18.51 | 15.31 | 10.43 | 3.77 | 1.92 |
Loss (Gain) From Sale of Assets | 1.06 | 1.05 | -0.58 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 2.72 | 28.99 | - |
Loss (Gain) From Sale of Investments | -10.12 | 4.68 | -7.15 | -5.42 | 193.2 | 38.56 |
Loss (Gain) on Equity Investments | 17.99 | 9.44 | -15.42 | -27.77 | -8.08 | -1.59 |
Stock-Based Compensation | 61.57 | 71.77 | 75.11 | 1.99 | 4.65 | 11.08 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.65 |
Other Operating Activities | 207.47 | 134.14 | 347.45 | -17.3 | 33.69 | 36.53 |
Change in Accounts Receivable | -3,286 | -2,997 | 61.28 | -2,775 | 196.46 | -318.36 |
Change in Inventory | 34.9 | -73.26 | 75.66 | -109.7 | -167.81 | 12.44 |
Change in Accounts Payable | 185.43 | -317.32 | 599.6 | 377.48 | 547.57 | -93.73 |
Change in Unearned Revenue | -629.79 | -1,087 | 570.02 | 78.94 | 250.75 | 218.74 |
Change in Other Net Operating Assets | 874.35 | 790.91 | -974.39 | -198.11 | -526.82 | -283.86 |
Operating Cash Flow | -1,767 | -2,739 | 2,054 | -1,777 | 1,242 | -188.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,562 | -3,669 | -2,859 | -1,564 | -559.08 | -87.96 |
Sale of Property, Plant & Equipment | 7.41 | 4.48 | 65.72 | 17.76 | 2.48 | 0.06 |
Cash Acquisitions | -3,094 | -3,094 | -220.48 | -52.07 | -102.75 | - |
Divestitures | 5.86 | 5.86 | 40.55 | 22.12 | 264.31 | 19.82 |
Sale (Purchase) of Intangibles | -31.03 | -41.16 | -31.99 | -13.54 | -19.64 | -1.78 |
Investment in Securities | 680.55 | -281.47 | -1,775 | 306.84 | -568.6 | -69.24 |
Other Investing Activities | -248.57 | -184.6 | -729.47 | -371.26 | -231.99 | -70.76 |
Investing Cash Flow | -5,242 | -7,259 | -5,510 | -1,654 | -1,215 | -209.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 6,333 | 5,321 | 2,406 | 1,801 | 624.43 |
Long-Term Debt Issued | - | 6,635 | 520.03 | 1,758 | 115.84 | 180.15 |
Total Debt Issued | 11,569 | 12,968 | 5,841 | 4,164 | 1,917 | 804.58 |
Short-Term Debt Repaid | - | -4,354 | -3,217 | -1,216 | -1,765 | -406.61 |
Long-Term Debt Repaid | - | -301.08 | -78.91 | -44.01 | -61.28 | -225.93 |
Total Debt Repaid | -4,201 | -4,655 | -3,296 | -1,260 | -1,827 | -632.54 |
Net Debt Issued (Repaid) | 7,368 | 8,313 | 2,545 | 2,903 | 90.39 | 172.04 |
Issuance of Common Stock | 0.94 | 677.73 | 1,953 | 1,650 | 1,230 | 848 |
Common Dividends Paid | -644.35 | -644.35 | -408 | -400 | -170 | -100 |
Other Financing Activities | 3.77 | -319.24 | -13.27 | 193.96 | -36.34 | -20 |
Financing Cash Flow | 6,729 | 7,928 | 4,077 | 5,452 | 1,114 | 900.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -172.71 | -154.83 | -13.07 | -0.12 | - | - |
Net Cash Flow | -452.97 | -2,226 | 608.16 | 2,021 | 1,141 | 502.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,329 | -6,408 | -805.29 | -3,341 | 683.15 | -276.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.55% | -72.98% | -7.95% | -57.22% | 13.50% | -10.30% |
Free Cash Flow Per Share | -30.46 | -45.55 | -6.21 | -28.48 | 7.17 | -4.26 |
Levered Free Cash Flow | -4,682 | -6,617 | -647.12 | -3,783 | 182.82 | -349.04 |
Unlevered Free Cash Flow | -4,438 | -6,444 | -556.32 | -3,749 | 191.58 | -345.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 284.49 | 171.77 | 51.43 | 24.93 | 14.15 | 5.49 |
Cash Income Tax Paid | 484.84 | 470.01 | 244.77 | 300.12 | 130.16 | 21.75 |
Change in Working Capital | -2,821 | -3,684 | 332.17 | -2,626 | 300.16 | -464.78 |