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Hon. Precision, Inc. (TPE:7769)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,210.00
-45.00 (-0.72%)
Aug 25, 2026, 1:30 PM CST

Hon. Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17,42912,3625,2863,0684,356
Depreciation & Amortization
89.3461.7543.6832.8828.26
Other Amortization
10.846.872.081.92.43
Loss (Gain) From Sale of Assets
-15.12-0.3-2.50.07-5.99
Loss (Gain) From Sale of Investments
-12.51.22.68-1.066.04
Stock-Based Compensation
1,1851,018---
Provision & Write-off of Bad Debts
29.12-48.79273.4-71.7334.49
Other Operating Activities
1,2121,631239.92261162.71
Change in Accounts Receivable
-5,123103.95-1,9421,473623.16
Change in Inventory
-5,440-4,424-4,243456.91-882.78
Change in Accounts Payable
2,284219.652,640-435.36-799.49
Change in Unearned Revenue
-2,2204,194-199.68708.68185.57
Change in Other Net Operating Assets
893.081,060332.48-218.94-200.48
Operating Cash Flow
10,32216,1862,3085,2833,503
Operating Cash Flow Growth
5.77%601.35%-56.32%50.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,448-285.67-132.66-230.06-403.89
Sale of Property, Plant & Equipment
40.190.5218.220.0526.82
Divestitures
-----63.27
Investment in Securities
-2,7311,218-1,196-675.5112.18
Other Investing Activities
-25.99-364.08-11.46-0.39-22.7
Investing Cash Flow
-4,165568.64-1,322-905.91-450.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--155.89-35
Total Debt Issued
--155.89-35
Short-Term Debt Repaid
--151.69---
Long-Term Debt Repaid
--7.63-9.39-9.21-200.08
Total Debt Repaid
-16.93-159.32-9.39-9.21-200.08
Net Debt Issued (Repaid)
-16.93-159.32146.5-9.21-165.08
Issuance of Common Stock
34,48534,466894.4--
Repurchase of Common Stock
--20.93---
Common Dividends Paid
-3,636-3,636-4,800-2,398-399.11
Other Financing Activities
80-0.050.32--21.11
Financing Cash Flow
30,91230,650-3,759-2,408-585.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
22.34-1.913.88-1.520.62
Net Cash Flow
37,09247,402-2,7691,9682,468

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
8,87315,9002,1755,0533,099
Free Cash Flow Growth
-7.37%630.99%-56.96%63.04%-
Free Cash Flow Margin
21.13%52.53%15.54%53.25%23.01%
Free Cash Flow Per Share
51.3897.1613.4730.9919.27
Levered Free Cash Flow
12,21812,876944.514,457-
Unlevered Free Cash Flow
12,21812,876944.514,457-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.850.890.280.220.89
Cash Income Tax Paid
3,1911,588907.11,1771,239
Change in Working Capital
-9,6061,154-3,5371,993-1,080