Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 120.50
+1.50 (1.26%)
At close: Mar 13, 2026
TPE:9939 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,691 | 2,834 | 2,474 | 2,215 | 1,965 |
Depreciation & Amortization | 2,511 | 2,531 | 2,336 | 2,313 | 2,290 |
Loss (Gain) From Sale of Assets | -7.96 | 20.11 | 27.92 | 29.69 | 54.68 |
Asset Writedown & Restructuring Costs | 12.36 | - | 2.31 | 0.52 | - |
Loss (Gain) From Sale of Investments | 2.06 | 13.53 | 8.38 | -2.62 | 29.22 |
Loss (Gain) on Equity Investments | 0.61 | 1.16 | 1.12 | 2.37 | 1.27 |
Stock-Based Compensation | - | 24.46 | - | - | - |
Provision & Write-off of Bad Debts | -53.51 | 5.35 | 38.14 | 23.68 | 19.19 |
Other Operating Activities | 202.32 | 7.52 | 15.65 | -164.14 | 378.49 |
Change in Accounts Receivable | 26.44 | -569.6 | -164.86 | -484.7 | -667.81 |
Change in Inventory | 391.56 | -673.79 | 747.58 | -365.67 | -770.6 |
Change in Accounts Payable | -173.7 | 28.54 | 42.19 | 132.62 | 287.01 |
Change in Unearned Revenue | - | 15 | 0.96 | - | 10.5 |
Change in Other Net Operating Assets | -35.57 | -171.2 | -444.16 | 143.13 | -4.2 |
Operating Cash Flow | 5,567 | 4,066 | 5,085 | 3,843 | 3,606 |
Operating Cash Flow Growth | 36.92% | -20.05% | 32.34% | 6.55% | -14.60% |
Capital Expenditures | -6,630 | -5,239 | -3,426 | -3,471 | -2,136 |
Sale of Property, Plant & Equipment | 26.03 | 64.71 | 35.41 | 11.63 | 30.37 |
Cash Acquisitions | - | -67.06 | - | - | - |
Sale (Purchase) of Intangibles | -1.93 | -0.63 | -0.48 | -0.47 | -12.32 |
Sale (Purchase) of Real Estate | -16.15 | -169.07 | - | - | - |
Investment in Securities | -1,267 | -240.88 | -174.83 | -196.43 | - |
Other Investing Activities | -24.01 | -48.34 | -58.07 | -19.49 | -64.9 |
Investing Cash Flow | -7,913 | -5,700 | -3,624 | -3,675 | -2,183 |
Short-Term Debt Issued | 3,100 | 4,391 | 3,800 | 1,832 | 1,024 |
Long-Term Debt Issued | 12,808 | 17,874 | 6,396 | 1,432 | 5,026 |
Total Debt Issued | 15,908 | 22,265 | 10,196 | 3,264 | 6,050 |
Short-Term Debt Repaid | -3,220 | -3,800 | -2,639 | - | -1,900 |
Long-Term Debt Repaid | -8,939 | -17,622 | -6,898 | -2,034 | -3,394 |
Total Debt Repaid | -12,159 | -21,422 | -9,538 | -2,034 | -5,294 |
Net Debt Issued (Repaid) | 3,749 | 843.28 | 658.36 | 1,230 | 755.99 |
Issuance of Common Stock | - | 1,064 | - | - | - |
Common Dividends Paid | -1,834 | -1,540 | -1,381 | -1,237 | -1,036 |
Other Financing Activities | -404.62 | -54.11 | -67.59 | -20.2 | -55.4 |
Financing Cash Flow | 1,510 | 313.52 | -790.6 | -27.97 | -335.44 |
Foreign Exchange Rate Adjustments | -90.16 | 303.89 | -49.47 | 151.78 | -183.23 |
Net Cash Flow | -925.74 | -1,017 | 621.6 | 291.11 | 904.99 |
Free Cash Flow | -1,063 | -1,173 | 1,660 | 372.06 | 1,471 |
Free Cash Flow Growth | - | - | 346.06% | -74.70% | 25.03% |
Free Cash Flow Margin | -3.68% | -4.13% | 6.28% | 1.51% | 6.88% |
Free Cash Flow Per Share | -3.59 | -4.05 | 5.76 | 1.29 | 5.10 |
Cash Interest Paid | 299.16 | 298.74 | 289.68 | 145.5 | 114.95 |
Cash Income Tax Paid | 748.81 | 803.73 | 625.19 | 794.33 | 426.64 |
Levered Free Cash Flow | 1,358 | -1,958 | 920.69 | -396.21 | 1,178 |
Unlevered Free Cash Flow | 1,593 | -1,753 | 1,094 | -283.23 | 1,265 |
Change in Working Capital | 208.73 | -1,371 | 181.04 | -574.62 | -1,131 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.