Hsin Ba Ba Corporation (TPE:9906)
Taiwan · Delayed Price · Currency is TWD 38.00
-0.45 (-1.17%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 240.73 | 8.52 | 571.98 | 520.45 | 423.41 | 261.77 |
Depreciation & Amortization | 9.23 | 9.16 | 9.84 | 8.12 | 7.17 | 7.57 |
Other Amortization | 2.31 | 2.27 | 1.98 | 1.44 | 1.3 | - |
Loss (Gain) From Sale of Investments | 5.6 | 4.76 | 0.15 | -0.18 | - | - |
Other Operating Activities | -283.32 | -317.32 | -94.93 | -178.21 | -46.11 | -135.01 |
Change in Accounts Receivable | -18.04 | -69.5 | -24.64 | -0.69 | -0.46 | - |
Change in Inventory | 228.28 | -535.77 | 1,610 | 1,960 | 664.21 | -2,163 |
Change in Accounts Payable | -83.78 | -485.28 | 252.58 | 66.71 | 118.45 | -7.44 |
Change in Unearned Revenue | -153.98 | 16.41 | -193.75 | -487.32 | -295.86 | 291.27 |
Change in Other Net Operating Assets | -131.31 | -252.52 | 253.99 | -104.55 | 214.84 | -2.82 |
Operating Cash Flow | -184.28 | -1,619 | 2,387 | 1,786 | 1,087 | -1,748 |
Operating Cash Flow Growth | - | - | 33.64% | 64.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.52 | -1.91 | -3.38 | -2.16 | -1.32 | -0.24 |
Sale (Purchase) of Intangibles | -2.15 | -3.17 | -1.91 | -2.48 | -1.46 | -0.77 |
Other Investing Activities | - | - | - | -263.3 | -0.58 | -2.55 |
Investing Cash Flow | -6.67 | -5.07 | -5.29 | -267.94 | -3.36 | -3.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 392.21 | 338.79 | - | 703 | - |
Long-Term Debt Issued | - | 2,612 | 1,041 | 1,420 | 1,802 | 2,316 |
Total Debt Issued | 2,165 | 3,004 | 1,380 | 1,420 | 2,505 | 2,316 |
Short-Term Debt Repaid | - | - | - | -95.5 | - | -1 |
Long-Term Debt Repaid | - | -1,837 | -2,128 | -2,437 | -3,178 | -791.7 |
Total Debt Repaid | -2,253 | -1,837 | -2,128 | -2,533 | -3,178 | -792.7 |
Net Debt Issued (Repaid) | -87.65 | 1,168 | -748 | -1,113 | -673.79 | 1,523 |
Common Dividends Paid | -587.45 | -587.45 | -468.4 | -381.07 | -54.87 | - |
Other Financing Activities | - | - | - | -1.44 | -283.65 | 106 |
Financing Cash Flow | -675.09 | 580.39 | -1,216 | -1,496 | -1,012 | 1,629 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -866.04 | -1,044 | 1,165 | 22.36 | 71.29 | -122.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188.79 | -1,621 | 2,384 | 1,784 | 1,086 | -1,748 |
Free Cash Flow Growth | - | - | 33.61% | 64.33% | - | - |
Free Cash Flow Margin | -9.29% | -125.07% | 54.49% | 47.85% | 36.51% | -123.54% |
Free Cash Flow Per Share | -2.07 | -17.93 | 25.95 | 20.39 | 12.74 | -20.55 |
Levered Free Cash Flow | -1,092 | -1,871 | 2,226 | 1,683 | 1,023 | -1,841 |
Unlevered Free Cash Flow | -1,071 | -1,851 | 2,267 | 1,707 | 1,043 | -1,816 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 214.09 | 203.6 | 197.07 | 202.02 | 168.2 | 153.49 |
Cash Income Tax Paid | 197.84 | 187.78 | 117.11 | 165.16 | 34.93 | 7.37 |
Change in Working Capital | -158.82 | -1,327 | 1,898 | 1,435 | 701.18 | -1,882 |