Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 161.00
-0.50 (-0.31%)
Feb 11, 2026, 1:30 PM CST
Hi-Lai Foods 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 422.74 | 424.86 | 321.15 | 130.05 | 75.34 | 279.58 |
Depreciation & Amortization | 461.13 | 473.05 | 393.13 | 371.22 | 355.46 | 306.59 |
Other Amortization | 4.39 | 5.06 | 3.94 | 3.57 | 3.3 | 2.7 |
Loss (Gain) From Sale of Assets | 0.48 | 0.46 | 13 | 0.95 | 16.74 | 3.31 |
Loss (Gain) From Sale of Investments | 7.8 | -10.73 | -1.07 | - | -8.53 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | 12 |
Stock-Based Compensation | - | - | - | - | 5.7 | 0.08 |
Other Operating Activities | -21.5 | 39.34 | 54.35 | 3.89 | -20.79 | 12.55 |
Change in Accounts Receivable | -12.4 | 26.88 | -48.88 | -36.36 | -36.77 | -5.18 |
Change in Inventory | -0.45 | -8.44 | -10.23 | -23.82 | -32.22 | 6.86 |
Change in Accounts Payable | 11.75 | 7.74 | 33.47 | 41.1 | 49.85 | -7.84 |
Change in Unearned Revenue | 51.31 | 87.86 | 47.96 | 49.68 | 61.47 | -11.53 |
Change in Other Net Operating Assets | 104.93 | -12.86 | 76.17 | 63.69 | -45.95 | 23.9 |
Operating Cash Flow | 1,030 | 1,033 | 882.98 | 603.99 | 423.53 | 622.8 |
Operating Cash Flow Growth | 8.65% | 17.02% | 46.19% | 42.61% | -32.00% | -5.71% |
Capital Expenditures | -277.86 | -549.59 | -546.92 | -299.38 | -269.5 | -173.78 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.16 | - | 0.05 | 0.1 |
Sale (Purchase) of Intangibles | -9.67 | -7.22 | -11.03 | -12.45 | -6.55 | -1.33 |
Investment in Securities | -351.9 | 51.89 | -35.19 | -351.99 | 328.77 | 137.89 |
Other Investing Activities | 1.05 | - | - | - | - | - |
Investing Cash Flow | -664.13 | -504.75 | -592.98 | -663.82 | 52.77 | -37.12 |
Long-Term Debt Issued | - | 195 | - | - | - | - |
Total Debt Issued | - | 195 | - | - | - | - |
Long-Term Debt Repaid | - | -216.22 | -181.11 | -166.39 | -218.2 | -151.57 |
Total Debt Repaid | -242.86 | -216.22 | -181.11 | -166.39 | -218.2 | -151.57 |
Net Debt Issued (Repaid) | -242.86 | -21.22 | -181.11 | -166.39 | -218.2 | -151.57 |
Issuance of Common Stock | - | - | - | - | 498.41 | 3.03 |
Common Dividends Paid | -295.57 | -295.57 | -126.67 | -126.67 | -260.57 | -260.57 |
Other Financing Activities | - | - | -0.1 | 1.5 | - | - |
Financing Cash Flow | -538.43 | -316.78 | -307.88 | -291.56 | 19.64 | -409.11 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.54 | -0.75 |
Net Cash Flow | -172.37 | 211.69 | -17.88 | -351.39 | 493.4 | 175.83 |
Free Cash Flow | 752.32 | 483.63 | 336.06 | 304.61 | 154.03 | 449.02 |
Free Cash Flow Growth | 317.75% | 43.91% | 10.32% | 97.76% | -65.70% | 5.76% |
Free Cash Flow Margin | 12.29% | 8.16% | 6.83% | 8.11% | 5.26% | 12.98% |
Free Cash Flow Per Share | 17.79 | 11.44 | 7.95 | 7.21 | 4.10 | 12.05 |
Cash Interest Paid | 62.33 | 62.07 | 30.36 | 24.91 | 28.08 | 27.03 |
Cash Income Tax Paid | 124.17 | 59.67 | 9.87 | 7.13 | 34.4 | 24 |
Levered Free Cash Flow | 673.12 | 255.94 | 398.33 | 107.51 | -2.66 | 238.78 |
Unlevered Free Cash Flow | 674.42 | 255.94 | 398.33 | 123.07 | 14.89 | 255.68 |
Change in Working Capital | 155.14 | 101.18 | 98.49 | 94.29 | -3.62 | 6.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.