Hsin Ba Ba Corporation (TPE:9906)
Taiwan · Delayed Price · Currency is TWD 44.40
-0.60 (-1.33%)
Feb 11, 2026, 1:30 PM CST
Hsin Ba Ba Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 67.26 | 571.98 | 520.45 | 423.41 | 261.77 | -88.99 |
Depreciation & Amortization | 9.56 | 9.84 | 8.12 | 7.17 | 7.57 | 5.38 |
Other Amortization | 2.29 | 1.98 | 1.44 | 1.3 | - | - |
Loss (Gain) From Sale of Investments | 3.56 | 0.15 | -0.18 | - | - | - |
Other Operating Activities | -275.51 | -94.93 | -178.21 | -46.11 | -135.01 | -87.01 |
Change in Accounts Receivable | 3 | -24.64 | -0.69 | -0.46 | - | 0.16 |
Change in Inventory | -262.58 | 1,610 | 1,960 | 664.21 | -2,163 | -2,216 |
Change in Accounts Payable | -484.48 | 252.58 | 66.71 | 118.45 | -7.44 | 89 |
Change in Unearned Revenue | -103.18 | -193.75 | -487.32 | -295.86 | 291.27 | 677.72 |
Change in Other Net Operating Assets | 30.88 | 253.99 | -104.55 | 214.84 | -2.82 | -183.93 |
Operating Cash Flow | -1,009 | 2,387 | 1,786 | 1,087 | -1,748 | -1,803 |
Operating Cash Flow Growth | - | 33.64% | 64.33% | - | - | - |
Capital Expenditures | -0.79 | -3.38 | -2.16 | -1.32 | -0.24 | -0.75 |
Sale (Purchase) of Intangibles | -3.33 | -1.91 | -2.48 | -1.46 | -0.77 | -1.15 |
Other Investing Activities | -11.22 | - | -263.3 | -0.58 | -2.55 | 26.78 |
Investing Cash Flow | -15.34 | -5.29 | -267.94 | -3.36 | -3.56 | 24.87 |
Short-Term Debt Issued | - | 338.79 | - | 703 | - | 1,459 |
Long-Term Debt Issued | - | 1,041 | 1,420 | 1,802 | 2,316 | 2,442 |
Total Debt Issued | 2,374 | 1,380 | 1,420 | 2,505 | 2,316 | 3,901 |
Short-Term Debt Repaid | - | - | -95.5 | - | -1 | - |
Long-Term Debt Repaid | - | -2,128 | -2,437 | -3,178 | -791.7 | -2,015 |
Total Debt Repaid | -1,398 | -2,128 | -2,533 | -3,178 | -792.7 | -2,015 |
Net Debt Issued (Repaid) | 975.94 | -748 | -1,113 | -673.79 | 1,523 | 1,886 |
Common Dividends Paid | -587.45 | -468.4 | -381.07 | -54.87 | - | - |
Other Financing Activities | - | - | -1.44 | -283.65 | 106 | 52.06 |
Financing Cash Flow | 388.5 | -1,216 | -1,496 | -1,012 | 1,629 | 1,938 |
Net Cash Flow | -636.03 | 1,165 | 22.36 | 71.29 | -122.37 | 159.59 |
Free Cash Flow | -1,010 | 2,384 | 1,784 | 1,086 | -1,748 | -1,804 |
Free Cash Flow Growth | - | 33.61% | 64.33% | - | - | - |
Free Cash Flow Margin | -54.50% | 54.49% | 47.85% | 36.51% | -123.54% | -1075.00% |
Free Cash Flow Per Share | -11.34 | 26.48 | 20.39 | 12.74 | -20.55 | -21.21 |
Cash Interest Paid | 195.76 | 197.07 | 202.02 | 168.2 | 153.49 | 130.66 |
Cash Income Tax Paid | 182.32 | 117.11 | 165.16 | 34.93 | 7.37 | -0.36 |
Levered Free Cash Flow | -1,248 | 2,226 | 1,683 | 1,023 | -1,841 | -1,756 |
Unlevered Free Cash Flow | -1,227 | 2,267 | 1,707 | 1,043 | -1,816 | -1,733 |
Change in Working Capital | -816.35 | 1,898 | 1,435 | 701.18 | -1,882 | -1,633 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.