Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.00
-1.50 (-0.98%)
Apr 2, 2025, 1:35 PM CST

TPE:9939 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8342,4742,2151,9651,655
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Depreciation & Amortization
2,5312,3362,3132,2902,288
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Loss (Gain) From Sale of Assets
20.1127.9229.6954.6814.56
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Asset Writedown & Restructuring Costs
-2.310.52--
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Loss (Gain) From Sale of Investments
13.538.38-2.6229.223.79
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Loss (Gain) on Equity Investments
1.161.122.371.270.03
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Stock-Based Compensation
24.46----
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Provision & Write-off of Bad Debts
5.3538.1423.6819.1920.37
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Other Operating Activities
7.5215.65-164.14378.49127.56
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Change in Accounts Receivable
-569.6-164.86-484.7-667.81183.57
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Change in Inventory
-673.79747.58-365.67-770.6103.91
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Change in Accounts Payable
28.5442.19132.62287.01-156.31
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Change in Unearned Revenue
150.96-10.55.25
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Change in Other Net Operating Assets
-171.2-444.16143.13-4.2-46.06
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Operating Cash Flow
4,0665,0853,8433,6064,223
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Operating Cash Flow Growth
-20.05%32.34%6.55%-14.60%1.58%
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Capital Expenditures
-5,239-3,426-3,471-2,136-3,047
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Sale of Property, Plant & Equipment
64.7135.4111.6330.3779.17
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Cash Acquisitions
-67.06----
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Sale (Purchase) of Intangibles
-0.63-0.48-0.47-12.32-2.27
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Investment in Securities
-240.88-174.83-196.43-4
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Other Investing Activities
-48.34-58.07-19.49-64.9-103.86
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Investing Cash Flow
-5,700-3,624-3,675-2,183-3,070
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Short-Term Debt Issued
4,3913,8001,8321,0241,725
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Long-Term Debt Issued
17,8746,3961,4325,0263,626
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Total Debt Issued
22,26510,1963,2646,0505,351
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Short-Term Debt Repaid
-3,800-2,639--1,900-1,950
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Long-Term Debt Repaid
-17,622-6,898-2,034-3,394-3,276
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Total Debt Repaid
-21,422-9,538-2,034-5,294-5,226
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Net Debt Issued (Repaid)
843.28658.361,230755.99125.38
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Issuance of Common Stock
1,064----
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Repurchase of Common Stock
-----277.42
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Common Dividends Paid
-1,540-1,381-1,237-1,036-878.64
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Other Financing Activities
-54.11-67.59-20.2-55.4-54.03
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Financing Cash Flow
313.52-790.6-27.97-335.44-1,085
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Foreign Exchange Rate Adjustments
303.89-49.47151.78-183.2340.36
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Net Cash Flow
-1,017621.6291.11904.99108.84
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Free Cash Flow
-1,1731,660372.061,4711,176
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Free Cash Flow Growth
-346.06%-74.70%25.03%55.91%
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Free Cash Flow Margin
-4.13%6.28%1.51%6.88%6.08%
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Free Cash Flow Per Share
-4.055.761.295.104.05
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Cash Interest Paid
298.74289.68145.5114.95153.48
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Cash Income Tax Paid
803.73625.19794.33426.64395.83
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Levered Free Cash Flow
-1,958920.69-396.211,178932.27
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Unlevered Free Cash Flow
-1,7531,094-283.231,2651,030
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Change in Net Working Capital
1,285-194.82874.52644.27-421.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.