Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 126.00
0.00 (0.00%)
Dec 3, 2025, 1:30 PM CST
TPE:9939 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,604 | 2,834 | 2,474 | 2,215 | 1,965 | 1,655 | Upgrade |
Depreciation & Amortization | 2,557 | 2,531 | 2,336 | 2,313 | 2,290 | 2,288 | Upgrade |
Loss (Gain) From Sale of Assets | -3.57 | 20.11 | 27.92 | 29.69 | 54.68 | 14.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.31 | 0.52 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.23 | 13.53 | 8.38 | -2.62 | 29.22 | 3.79 | Upgrade |
Loss (Gain) on Equity Investments | 0.97 | 1.16 | 1.12 | 2.37 | 1.27 | 0.03 | Upgrade |
Stock-Based Compensation | 24.46 | 24.46 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -64.09 | 5.35 | 38.14 | 23.68 | 19.19 | 20.37 | Upgrade |
Other Operating Activities | 142.89 | 7.52 | 15.65 | -164.14 | 378.49 | 127.56 | Upgrade |
Change in Accounts Receivable | -307.65 | -569.6 | -164.86 | -484.7 | -667.81 | 183.57 | Upgrade |
Change in Inventory | -217.47 | -673.79 | 747.58 | -365.67 | -770.6 | 103.91 | Upgrade |
Change in Accounts Payable | 98.16 | 28.54 | 42.19 | 132.62 | 287.01 | -156.31 | Upgrade |
Change in Unearned Revenue | - | 15 | 0.96 | - | 10.5 | 5.25 | Upgrade |
Change in Other Net Operating Assets | 349.43 | -171.2 | -444.16 | 143.13 | -4.2 | -46.06 | Upgrade |
Operating Cash Flow | 5,195 | 4,066 | 5,085 | 3,843 | 3,606 | 4,223 | Upgrade |
Operating Cash Flow Growth | 15.19% | -20.05% | 32.34% | 6.55% | -14.60% | 1.58% | Upgrade |
Capital Expenditures | -6,953 | -5,239 | -3,426 | -3,471 | -2,136 | -3,047 | Upgrade |
Sale of Property, Plant & Equipment | 38.79 | 64.71 | 35.41 | 11.63 | 30.37 | 79.17 | Upgrade |
Cash Acquisitions | -0.16 | -67.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.53 | -0.63 | -0.48 | -0.47 | -12.32 | -2.27 | Upgrade |
Sale (Purchase) of Real Estate | -181.34 | -169.07 | - | - | - | - | Upgrade |
Investment in Securities | -510.64 | -240.88 | -174.83 | -196.43 | - | 4 | Upgrade |
Other Investing Activities | -5.04 | -48.34 | -58.07 | -19.49 | -64.9 | -103.86 | Upgrade |
Investing Cash Flow | -7,613 | -5,700 | -3,624 | -3,675 | -2,183 | -3,070 | Upgrade |
Short-Term Debt Issued | - | 4,391 | 3,800 | 1,832 | 1,024 | 1,725 | Upgrade |
Long-Term Debt Issued | - | 17,874 | 6,396 | 1,432 | 5,026 | 3,626 | Upgrade |
Total Debt Issued | 18,200 | 22,265 | 10,196 | 3,264 | 6,050 | 5,351 | Upgrade |
Short-Term Debt Repaid | - | -3,800 | -2,639 | - | -1,900 | -1,950 | Upgrade |
Long-Term Debt Repaid | - | -17,622 | -6,898 | -2,034 | -3,394 | -3,276 | Upgrade |
Total Debt Repaid | -15,238 | -21,422 | -9,538 | -2,034 | -5,294 | -5,226 | Upgrade |
Net Debt Issued (Repaid) | 2,962 | 843.28 | 658.36 | 1,230 | 755.99 | 125.38 | Upgrade |
Issuance of Common Stock | 1,064 | 1,064 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -277.42 | Upgrade |
Common Dividends Paid | -1,834 | -1,540 | -1,381 | -1,237 | -1,036 | -878.64 | Upgrade |
Other Financing Activities | -95.58 | -54.11 | -67.59 | -20.2 | -55.4 | -54.03 | Upgrade |
Financing Cash Flow | 2,096 | 313.52 | -790.6 | -27.97 | -335.44 | -1,085 | Upgrade |
Foreign Exchange Rate Adjustments | -293.29 | 303.89 | -49.47 | 151.78 | -183.23 | 40.36 | Upgrade |
Net Cash Flow | -614.53 | -1,017 | 621.6 | 291.11 | 904.99 | 108.84 | Upgrade |
Free Cash Flow | -1,758 | -1,173 | 1,660 | 372.06 | 1,471 | 1,176 | Upgrade |
Free Cash Flow Growth | - | - | 346.06% | -74.70% | 25.03% | 55.91% | Upgrade |
Free Cash Flow Margin | -5.97% | -4.13% | 6.28% | 1.51% | 6.88% | 6.08% | Upgrade |
Free Cash Flow Per Share | -5.94 | -4.05 | 5.76 | 1.29 | 5.10 | 4.05 | Upgrade |
Cash Interest Paid | 289.88 | 298.74 | 289.68 | 145.5 | 114.95 | 153.48 | Upgrade |
Cash Income Tax Paid | 745.44 | 803.73 | 625.19 | 794.33 | 426.64 | 395.83 | Upgrade |
Levered Free Cash Flow | -1,991 | -1,958 | 920.69 | -396.21 | 1,178 | 932.27 | Upgrade |
Unlevered Free Cash Flow | -1,786 | -1,753 | 1,094 | -283.23 | 1,265 | 1,030 | Upgrade |
Change in Working Capital | -77.52 | -1,371 | 181.04 | -574.62 | -1,131 | 112.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.