H2U Corporation (TPE:7835)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.75 (-3.16%)
At close: Sep 4, 2026
H2U Corporation 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -177.11 | -162.28 | -145.64 | -121.38 |
Depreciation & Amortization | 14.66 | 14.56 | 16.18 | 24.14 |
Other Amortization | 5.17 | 9.34 | 10.05 | 6.39 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.02 | 0.08 |
Asset Writedown & Restructuring Costs | 0.29 | 0.63 | - | 2.35 |
Loss (Gain) From Sale of Investments | -8.39 | -1.22 | -31.38 | -16.76 |
Loss (Gain) on Equity Investments | 2.87 | 4.26 | 5.92 | 7.25 |
Stock-Based Compensation | - | - | 6.8 | - |
Provision & Write-off of Bad Debts | 2.3 | 4.86 | 1.44 | 6.78 |
Other Operating Activities | 3.85 | 0.57 | -1.43 | -4.17 |
Change in Accounts Receivable | 3.94 | -18.63 | 25.06 | -5.23 |
Change in Inventory | 15.01 | 22.67 | 31.77 | 6.77 |
Change in Accounts Payable | -9.49 | 15.54 | -18.92 | 10.47 |
Change in Unearned Revenue | 28.01 | 7.99 | 25.55 | 9.84 |
Change in Other Net Operating Assets | 123.24 | 49.33 | -92.65 | 78.47 |
Operating Cash Flow | 5.06 | -51.64 | -167.21 | 5 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -5.07 | -2.17 | -5.63 | -2.2 |
Sale of Property, Plant & Equipment | -0.14 | - | 0.02 | 0.12 |
Cash Acquisitions | -6.34 | -6.34 | -8.03 | 0.72 |
Divestitures | - | - | 50 | - |
Sale (Purchase) of Intangibles | -0.27 | -0.51 | -12.09 | -11.83 |
Investment in Securities | 0.28 | 18.08 | -0.44 | -91.24 |
Other Investing Activities | 2.15 | 2.15 | 0.5 | -2.96 |
Investing Cash Flow | 5.61 | 26.21 | 9.33 | -107.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 241.6 | 115.09 | 160 |
Total Debt Issued | 283 | 241.6 | 115.09 | 160 |
Short-Term Debt Repaid | - | -286.6 | -160.09 | -76 |
Long-Term Debt Repaid | - | -11.49 | -10.74 | -14.73 |
Total Debt Repaid | -332.1 | -298.09 | -170.83 | -90.73 |
Net Debt Issued (Repaid) | -49.1 | -56.49 | -55.74 | 69.27 |
Issuance of Common Stock | 134.84 | 134.84 | 223.47 | 35.25 |
Other Financing Activities | -60.23 | - | - | -0.06 |
Financing Cash Flow | 25.52 | 78.36 | 167.73 | 104.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0.68 | -1.37 | 1.95 | -1.04 |
Net Cash Flow | 35.51 | 51.56 | 11.8 | 1.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -0.01 | -53.81 | -172.85 | 2.8 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -0.00% | -10.49% | -40.69% | 0.62% |
Free Cash Flow Per Share | - | -1.28 | -4.16 | 0.07 |
Levered Free Cash Flow | - | 28.63 | -76.98 | - |
Unlevered Free Cash Flow | - | 31.03 | -75.71 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 3.31 | 3.73 | 1.92 | 2.85 |
Cash Income Tax Paid | 0.01 | 0.01 | -0.27 | 2.76 |
Change in Working Capital | 160.71 | 76.91 | -29.19 | 100.32 |