Hushan Autoparts Inc. (TPE:7736)
Taiwan · Delayed Price · Currency is TWD 71.50
+0.50 (0.70%)
Oct 6, 2026, 1:30 PM CST
Hushan Autoparts 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 | Jun '26 Jun 30, 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 | 418.72 | 374.37 | 494.12 | 296.87 | 370.47 | 335.25 |
Depreciation & Amortization | 116.59 | 105.15 | 66.39 | 63.32 | 56.21 | 55.65 |
Loss (Gain) From Sale of Assets | -0.06 | -103.18 | - | - | -0.32 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -35.17 |
Loss (Gain) From Sale of Investments | - | - | - | -1.09 | 1.35 | -28.39 |
Stock-Based Compensation | - | 0.45 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.05 | 0.62 | -0.72 | 0.3 | 0.54 | -0.55 |
Other Operating Activities | -129.43 | -66.14 | -193.51 | -1.22 | -73.07 | 41.27 |
Change in Accounts Receivable | 48.03 | 36.56 | -77.53 | -28.66 | 61.98 | -31.89 |
Change in Inventory | -26.21 | -85.98 | -66.88 | -20.49 | -23.06 | -40.68 |
Change in Accounts Payable | -74.78 | 45.13 | -4.1 | 38.7 | -26.68 | -8.9 |
Change in Unearned Revenue | -9.27 | -11.86 | 16.75 | 3.41 | -1.13 | 0.11 |
Change in Other Net Operating Assets | -50.51 | 33.98 | 38.09 | -6.08 | -23.63 | 6.7 |
Operating Cash Flow | 293.05 | 329.1 | 272.61 | 345.07 | 342.65 | 293.41 |
Operating Cash Flow Growth | 3.58% | 20.72% | -21.00% | 0.70% | 16.78% | -20.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -526.66 | -621.66 | -257.43 | -48.4 | -88.82 | -54.58 |
Sale of Property, Plant & Equipment | 0.17 | 2.52 | - | - | 0.91 | - |
Sale (Purchase) of Real Estate | - | 196.93 | - | - | - | - |
Investment in Securities | -221.78 | 160.09 | 1,161 | -474.45 | -592.33 | -297.26 |
Other Investing Activities | 78.08 | 64.38 | 100.24 | 79.41 | 31.6 | 5.41 |
Investing Cash Flow | -670.19 | -197.76 | 1,004 | -443.44 | -648.65 | -346.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 52 | 509 | 82 |
Long-Term Debt Issued | - | 221.59 | 88.64 | - | - | - |
Total Debt Issued | 434.25 | 221.59 | 88.64 | 52 | 509 | 82 |
Short-Term Debt Repaid | - | -78 | -615 | - | - | - |
Long-Term Debt Repaid | - | -60.03 | -72.19 | -50.34 | -1.6 | -1.32 |
Lease Payments | -3.04 | -5.27 | -5.98 | -9.12 | -1.6 | -1.32 |
Total Debt Repaid | -53.85 | -138.03 | -687.19 | -50.34 | -1.6 | -1.32 |
Net Debt Issued (Repaid) | 380.4 | 83.57 | -598.55 | 1.66 | 507.4 | 80.68 |
Issuance of Common Stock | - | 746.41 | - | 112.5 | - | - |
Repurchase of Common Stock | - | -45.39 | - | - | - | - |
Common Dividends Paid | -553.19 | -266 | -144.38 | -62.5 | -72 | -60 |
Other Financing Activities | -0.82 | -0.93 | -7.64 | -10.58 | -4.95 | -0.78 |
Financing Cash Flow | -173.61 | 517.66 | -750.56 | 41.08 | 430.46 | 19.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.04 | -3.74 | 1.18 | -2.18 | 0.49 | - |
Net Cash Flow | -545.7 | 645.26 | 527.5 | -59.48 | 124.94 | -33.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -233.6 | -292.57 | 15.18 | 296.66 | 253.83 | 238.82 |
Free Cash Flow Growth | - | - | -94.88% | 16.88% | 6.28% | -26.28% |
Free Cash Flow Margin | -15.20% | -17.58% | 1.12% | 25.47% | 22.29% | 19.47% |
Free Cash Flow Per Share | -3.09 | -3.93 | 0.22 | 4.33 | 4.21 | 3.97 |
Levered Free Cash Flow | -802.8 | -42.01 | 580.35 | -46.23 | -577.06 | 135.46 |
Unlevered Free Cash Flow | -802.8 | -41.71 | 585.03 | -39.01 | -573.41 | 136.37 |
Free Cash Flow After Leases | -236.64 | -297.83 | 9.2 | 287.55 | 252.23 | 237.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.43 | 7.57 | 10.65 | 4.95 | 0.78 |
Cash Income Tax Paid | 58.49 | 103.35 | 218.54 | 75.35 | 48.85 | 29.83 |
Change in Working Capital | -112.73 | 17.83 | -93.67 | -13.12 | -12.53 | -74.66 |