Hon. Precision, Inc. (TPE:7769)
Taiwan · Delayed Price · Currency is TWD 7,275.00
-110.00 (-1.49%)
Jun 5, 2026, 1:30 PM CST
Hon. Precision 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 |
|---|---|---|---|---|---|
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 |
Net Income | 14,418 | 12,362 | 5,286 | 3,068 | 4,356 |
Depreciation & Amortization | 74.06 | 61.75 | 43.68 | 32.88 | 28.26 |
Other Amortization | 9.11 | 6.87 | 2.08 | 1.9 | 2.43 |
Loss (Gain) From Sale of Assets | 0.44 | -0.3 | -2.5 | 0.07 | -5.99 |
Loss (Gain) From Sale of Investments | 6.77 | 1.2 | 2.68 | -1.06 | 6.04 |
Stock-Based Compensation | 1,018 | 1,018 | - | - | - |
Provision & Write-off of Bad Debts | -0.82 | -48.79 | 273.4 | -71.73 | 34.49 |
Other Operating Activities | 2,001 | 1,631 | 239.92 | 261 | 162.71 |
Change in Accounts Receivable | -1,456 | 103.95 | -1,942 | 1,473 | 623.16 |
Change in Inventory | -5,600 | -4,424 | -4,243 | 456.91 | -882.78 |
Change in Accounts Payable | 219.65 | 219.65 | 2,640 | -435.36 | -799.49 |
Change in Unearned Revenue | -994.71 | 4,194 | -199.68 | 708.68 | 185.57 |
Change in Other Net Operating Assets | 3,957 | 1,060 | 332.48 | -218.94 | -200.48 |
Operating Cash Flow | 13,652 | 16,186 | 2,308 | 5,283 | 3,503 |
Operating Cash Flow Growth | 89.76% | 601.35% | -56.32% | 50.81% | - |
Capital Expenditures | -759.5 | -285.67 | -132.66 | -230.06 | -403.89 |
Sale of Property, Plant & Equipment | - | 0.52 | 18.22 | 0.05 | 26.82 |
Divestitures | - | - | - | - | -63.27 |
Investment in Securities | -6,970 | 1,218 | -1,196 | -675.51 | 12.18 |
Other Investing Activities | -24.8 | -364.08 | -11.46 | -0.39 | -22.7 |
Investing Cash Flow | -7,755 | 568.64 | -1,322 | -905.91 | -450.86 |
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 | -6.01 | -159.32 | -9.39 | -9.21 | -200.08 |
Net Debt Issued (Repaid) | -6.01 | -159.32 | 146.5 | -9.21 | -165.08 |
Issuance of Common Stock | 34,466 | 34,466 | 894.4 | - | - |
Repurchase of Common Stock | -20.93 | -20.93 | - | - | - |
Common Dividends Paid | -3,636 | -3,636 | -4,800 | -2,398 | -399.11 |
Other Financing Activities | -0.06 | -0.05 | 0.32 | - | -21.11 |
Financing Cash Flow | 30,803 | 30,650 | -3,759 | -2,408 | -585.3 |
Foreign Exchange Rate Adjustments | 0.62 | -1.91 | 3.88 | -1.52 | 0.62 |
Net Cash Flow | 36,701 | 47,402 | -2,769 | 1,968 | 2,468 |
Free Cash Flow | 12,893 | 15,900 | 2,175 | 5,053 | 3,099 |
Free Cash Flow Growth | 82.00% | 630.99% | -56.96% | 63.04% | - |
Free Cash Flow Margin | 36.75% | 52.53% | 15.54% | 53.25% | 23.01% |
Free Cash Flow Per Share | 76.67 | 97.16 | 13.47 | 30.99 | 19.27 |
Cash Interest Paid | 0.59 | 0.89 | 0.28 | 0.22 | 0.89 |
Cash Income Tax Paid | 1,611 | 1,588 | 907.1 | 1,177 | 1,239 |
Levered Free Cash Flow | 9,172 | 12,876 | 944.51 | 4,457 | - |
Unlevered Free Cash Flow | 9,172 | 12,876 | 944.51 | 4,457 | - |
Change in Working Capital | -3,875 | 1,154 | -3,537 | 1,993 | -1,080 |