Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan · Delayed Price · Currency is TWD 191.50
-2.50 (-1.29%)
Jun 5, 2026, 1:30 PM CST
Horizon Fixture Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 579.2 | 560.61 | 747.06 | 879.85 | 523.13 | 192.95 |
Depreciation & Amortization | 180.2 | 177.38 | 175.02 | 145.67 | 142.33 | 109.75 |
Other Amortization | 3.43 | 3.43 | 2.58 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | -0.08 | 1.06 | 1.26 | -0.11 | 1.14 |
Loss (Gain) From Sale of Investments | 2.87 | - | - | - | - | -1.94 |
Stock-Based Compensation | - | 0.01 | 2.3 | 0.29 | 0.59 | - |
Provision & Write-off of Bad Debts | 0.18 | 9.16 | -2.83 | 5.81 | 3.73 | 0.71 |
Other Operating Activities | 19.4 | 15.78 | -179.04 | 82.76 | 119.43 | -0.77 |
Change in Accounts Receivable | -578.45 | -183.61 | -523.85 | 371.56 | 39.18 | -393.5 |
Change in Inventory | -21.75 | 16.4 | -48.31 | 81.74 | -69.41 | -121.68 |
Change in Accounts Payable | 46.44 | 18.99 | 80.35 | -228.95 | -79.48 | 137.2 |
Change in Unearned Revenue | 10.39 | -1.1 | -7.41 | -112.83 | 60.29 | 43.43 |
Change in Other Net Operating Assets | -7.61 | -49.56 | 22.22 | -55.2 | 102.96 | 36.37 |
Operating Cash Flow | 238.29 | 569.65 | 270.35 | 1,171 | 831.2 | 5.35 |
Operating Cash Flow Growth | -74.59% | 110.71% | -76.90% | 40.83% | 15448.00% | - |
Capital Expenditures | -125.49 | -106.55 | -1,529 | -48.16 | -37.09 | -42.25 |
Sale of Property, Plant & Equipment | 0.1 | 0.31 | 2.31 | 0.36 | 0.17 | 0.7 |
Sale (Purchase) of Intangibles | -52.57 | -53.12 | -2.13 | -5 | -1.44 | - |
Sale (Purchase) of Real Estate | -6.62 | -14.75 | -19.94 | - | - | -0.72 |
Investment in Securities | 283.98 | - | 6.14 | -6.14 | 13.84 | -33.78 |
Other Investing Activities | 5.44 | 4.2 | -22.46 | -6.36 | 34.54 | -30.89 |
Investing Cash Flow | 104.85 | -169.91 | -1,565 | -65.3 | 10.02 | -106.94 |
Short-Term Debt Issued | - | 363.39 | 725.92 | 185 | 680.81 | 509.86 |
Long-Term Debt Issued | - | 1,035 | 670 | - | - | - |
Total Debt Issued | 1,498 | 1,398 | 1,396 | 185 | 680.81 | 509.86 |
Short-Term Debt Repaid | - | -298.39 | -720.92 | -263.32 | -821.45 | -441.41 |
Long-Term Debt Repaid | - | -736.35 | -98.96 | -94.7 | -84.05 | -57.81 |
Total Debt Repaid | -1,222 | -1,035 | -819.88 | -358.03 | -905.5 | -499.22 |
Net Debt Issued (Repaid) | 275.5 | 363.66 | 576.05 | -173.03 | -224.69 | 10.64 |
Issuance of Common Stock | 0.02 | 3.47 | 1,055 | 16.49 | 171 | 6.6 |
Repurchase of Common Stock | -120.16 | -120.16 | - | - | - | - |
Common Dividends Paid | -721.67 | -721.67 | -667.92 | -368.34 | -164.53 | -18.69 |
Other Financing Activities | 93.42 | 73.55 | 2.23 | - | -33.32 | -112.81 |
Financing Cash Flow | -472.89 | -401.16 | 965.44 | -524.88 | -251.54 | -114.26 |
Foreign Exchange Rate Adjustments | -1.1 | -12.46 | 37.4 | -9.17 | 20.1 | -9.48 |
Net Cash Flow | -130.86 | -13.87 | -291.67 | 571.2 | 609.78 | -225.34 |
Free Cash Flow | 112.8 | 463.1 | -1,258 | 1,122 | 794.11 | -36.91 |
Free Cash Flow Growth | - | - | - | 41.34% | - | - |
Free Cash Flow Margin | 2.79% | 12.11% | -31.35% | 29.05% | 18.33% | -1.04% |
Free Cash Flow Per Share | 1.89 | 8.40 | -23.92 | 22.75 | 17.15 | -0.83 |
Cash Interest Paid | 28.18 | 31.57 | 28.04 | 20.17 | 25.91 | 23.11 |
Cash Income Tax Paid | 104.14 | 99.97 | 371.38 | 167.95 | 48.88 | 29.3 |
Levered Free Cash Flow | -317.52 | 268.43 | -1,525 | 951.52 | 653.56 | -155.07 |
Unlevered Free Cash Flow | -293.29 | 291.45 | -1,508 | 964.15 | 669.72 | -140.6 |
Change in Working Capital | -547.13 | -196.64 | -475.79 | 54.93 | 42.1 | -296.49 |