Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan · Delayed Price · Currency is TWD 132.00
-1.00 (-0.75%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,252 | 2,691 | 2,834 | 2,474 | 2,215 | 1,965 |
Depreciation & Amortization | 2,568 | 2,511 | 2,531 | 2,336 | 2,313 | 2,290 |
Loss (Gain) From Sale of Assets | -9.12 | -7.96 | 20.11 | 27.92 | 29.69 | 54.68 |
Asset Writedown & Restructuring Costs | 4.44 | 4.44 | - | 2.31 | 0.52 | - |
Loss (Gain) From Sale of Investments | 1.53 | 2.06 | 13.53 | 8.38 | -2.62 | 29.22 |
Loss (Gain) on Equity Investments | 0.96 | 0.61 | 1.16 | 1.12 | 2.37 | 1.27 |
Stock-Based Compensation | - | - | 24.46 | - | - | - |
Provision & Write-off of Bad Debts | 17.38 | -53.51 | 5.35 | 38.14 | 23.68 | 19.19 |
Other Operating Activities | 389.13 | 210.24 | 7.52 | 15.65 | -164.14 | 378.49 |
Change in Accounts Receivable | -1,099 | 26.44 | -569.6 | -164.86 | -484.7 | -667.81 |
Change in Inventory | -302 | 391.56 | -673.79 | 747.58 | -365.67 | -770.6 |
Change in Accounts Payable | 18.72 | -173.7 | 28.54 | 42.19 | 132.62 | 287.01 |
Change in Unearned Revenue | 44.66 | 28.06 | 15 | 0.96 | - | 10.5 |
Change in Other Net Operating Assets | -216.76 | -63.63 | -171.2 | -444.16 | 143.13 | -4.2 |
Operating Cash Flow | 4,671 | 5,567 | 4,066 | 5,085 | 3,843 | 3,606 |
Operating Cash Flow Growth | -3.35% | 36.92% | -20.05% | 32.34% | 6.55% | -14.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,426 | -6,630 | -5,239 | -3,426 | -3,471 | -2,136 |
Sale of Property, Plant & Equipment | 27.45 | 26.03 | 64.71 | 35.41 | 11.63 | 30.37 |
Cash Acquisitions | - | - | -67.06 | - | - | - |
Sale (Purchase) of Intangibles | -4.57 | -1.93 | -0.63 | -0.48 | -0.47 | -12.32 |
Sale (Purchase) of Real Estate | -4.33 | -16.15 | -169.07 | - | - | - |
Investment in Securities | -346.5 | -1,267 | -240.88 | -174.83 | -196.43 | - |
Other Investing Activities | -9.55 | -24.01 | -48.34 | -58.07 | -19.49 | -64.9 |
Investing Cash Flow | -5,764 | -7,913 | -5,700 | -3,624 | -3,675 | -2,183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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 | 13,492 | 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 | -10,497 | -12,159 | -21,422 | -9,538 | -2,034 | -5,294 |
Net Debt Issued (Repaid) | 2,995 | 3,749 | 843.28 | 658.36 | 1,230 | 755.99 |
Issuance of Common Stock | - | - | 1,064 | - | - | - |
Common Dividends Paid | -1,834 | -1,834 | -1,540 | -1,381 | -1,237 | -1,036 |
Other Financing Activities | -351.98 | -404.62 | -54.11 | -67.59 | -20.2 | -55.4 |
Financing Cash Flow | 809.23 | 1,510 | 313.52 | -790.6 | -27.97 | -335.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 167.81 | -90.16 | 303.89 | -49.47 | 151.78 | -183.23 |
Net Cash Flow | -115.9 | -925.74 | -1,017 | 621.6 | 291.11 | 904.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -755.44 | -1,063 | -1,173 | 1,660 | 372.06 | 1,471 |
Free Cash Flow Growth | - | - | - | 346.06% | -74.70% | 25.03% |
Free Cash Flow Margin | -2.57% | -3.68% | -4.13% | 6.28% | 1.51% | 6.88% |
Free Cash Flow Per Share | -2.55 | -3.59 | -4.05 | 5.76 | 1.29 | 5.10 |
Levered Free Cash Flow | -1,977 | -1,878 | -1,958 | 920.69 | -396.21 | 1,178 |
Unlevered Free Cash Flow | -1,724 | -1,643 | -1,753 | 1,094 | -283.23 | 1,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 324.57 | 299.16 | 298.74 | 289.68 | 145.5 | 114.95 |
Cash Income Tax Paid | 661.12 | 748.81 | 803.73 | 625.19 | 794.33 | 426.64 |
Change in Working Capital | -1,554 | 208.73 | -1,371 | 181.04 | -574.62 | -1,131 |