Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.50
+0.50 (0.29%)
Jun 4, 2025, 1:30 PM CST

Horizon Fixture Group Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
587.88747.06879.85523.13192.9542.17
Depreciation & Amortization
184.66177.38145.67142.33109.75106.11
Loss (Gain) From Sale of Assets
0.941.061.26-0.111.144.08
Loss (Gain) From Sale of Investments
0.84----1.940.46
Stock-Based Compensation
2.282.30.290.59-2.07
Provision & Write-off of Bad Debts
-7.76-2.835.813.730.71-0.04
Other Operating Activities
-241.43-179.0482.76119.43-0.77-41.34
Change in Accounts Receivable
469.11-523.85371.5639.18-393.5-120.87
Change in Inventory
-27.46-48.3181.74-69.41-121.68-30.37
Change in Accounts Payable
10.880.35-228.95-79.48137.2-39.79
Change in Unearned Revenue
-7.23-7.41-112.8360.2943.437.91
Change in Other Net Operating Assets
-36.2722.22-55.2102.9636.37-11.32
Operating Cash Flow
937.57270.131,171831.25.35-81.97
Operating Cash Flow Growth
42.31%-76.92%40.83%15448.00%--
Capital Expenditures
-1,526-1,529-48.16-37.09-42.25-65.21
Sale of Property, Plant & Equipment
0.492.310.360.170.710.17
Sale (Purchase) of Intangibles
-2.69-2.13-5-1.44--3.17
Investment in Securities
-298.7811.66-15.03--33.78-
Other Investing Activities
-34.6-27.762.5348.38-30.89567.83
Investing Cash Flow
-1,890-1,565-65.310.02-106.94504.39
Short-Term Debt Issued
-725.92185680.81509.86237.9
Long-Term Debt Issued
-670----
Total Debt Issued
1,4521,396185680.81509.86237.9
Short-Term Debt Repaid
--720.92-263.32-821.45-441.41-204.98
Long-Term Debt Repaid
--98.96-94.7-84.05-57.81-65.77
Total Debt Repaid
-809.84-819.88-358.03-905.5-499.22-270.76
Net Debt Issued (Repaid)
641.92576.05-173.03-224.6910.64-32.86
Issuance of Common Stock
1,0521,05516.491716.6114.63
Common Dividends Paid
-637.88-667.92-368.34-164.53-18.69-
Other Financing Activities
2.232.23--33.32-112.81-263.28
Financing Cash Flow
1,058965.44-524.88-251.54-114.26-181.51
Foreign Exchange Rate Adjustments
25.1437.41-9.1720.1-9.48-7.87
Net Cash Flow
130.54-291.67571.2609.78-225.34233.05
Free Cash Flow
-588.85-1,2591,122794.11-36.91-147.18
Free Cash Flow Growth
--41.34%---
Free Cash Flow Margin
-15.44%-31.36%29.05%18.33%-1.04%-6.08%
Free Cash Flow Per Share
-10.86-23.9222.7517.15-0.83-3.73
Cash Interest Paid
30.8628.0420.1725.9123.116.67
Cash Income Tax Paid
372.02371.38167.9548.8829.333.88
Levered Free Cash Flow
-659.24-1,525951.52653.56-155.07-
Unlevered Free Cash Flow
-639.93-1,508964.15669.72-140.6-
Change in Net Working Capital
-294.21688.96-183.78-177.98352.94-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.