Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
148.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Hi-Lai Foods 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
424.86321.15130.0575.34279.58
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Depreciation & Amortization
473.05393.13371.22355.46306.59
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Other Amortization
5.063.943.573.32.7
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Loss (Gain) From Sale of Assets
0.46130.9516.743.31
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Loss (Gain) From Sale of Investments
-10.73-1.07--8.53-
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Loss (Gain) on Equity Investments
----0.0612
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Stock-Based Compensation
---5.70.08
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Other Operating Activities
39.3454.353.89-20.7912.55
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Change in Accounts Receivable
26.88-48.88-36.36-36.77-5.18
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Change in Inventory
-8.44-10.23-23.82-32.226.86
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Change in Accounts Payable
7.7433.4741.149.85-7.84
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Change in Unearned Revenue
87.8647.9649.6861.47-11.53
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Change in Other Net Operating Assets
-12.8676.1763.69-45.9523.9
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Operating Cash Flow
1,033882.98603.99423.53622.8
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Operating Cash Flow Growth
17.02%46.19%42.61%-32.00%-5.71%
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Capital Expenditures
-549.59-546.92-299.38-269.5-173.78
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Sale of Property, Plant & Equipment
0.170.16-0.050.1
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Sale (Purchase) of Intangibles
-7.22-11.03-12.45-6.55-1.33
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Investment in Securities
51.89-35.19-351.99328.77137.89
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Investing Cash Flow
-504.75-592.98-663.8252.77-37.12
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Long-Term Debt Issued
195----
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Total Debt Issued
195----
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Long-Term Debt Repaid
-216.22-181.11-166.39-218.2-151.57
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Total Debt Repaid
-216.22-181.11-166.39-218.2-151.57
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Net Debt Issued (Repaid)
-21.22-181.11-166.39-218.2-151.57
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Issuance of Common Stock
---498.413.03
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Common Dividends Paid
-295.57-126.67-126.67-260.57-260.57
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Other Financing Activities
--0.11.5--
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Financing Cash Flow
-316.78-307.88-291.5619.64-409.11
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Foreign Exchange Rate Adjustments
----2.54-0.75
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Net Cash Flow
211.69-17.88-351.39493.4175.83
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Free Cash Flow
483.63336.06304.61154.03449.02
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Free Cash Flow Growth
43.91%10.32%97.76%-65.70%5.76%
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Free Cash Flow Margin
8.16%6.83%8.11%5.26%12.98%
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Free Cash Flow Per Share
11.447.957.214.1012.05
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Cash Interest Paid
62.0730.3624.9128.0827.03
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Cash Income Tax Paid
59.679.877.1334.424
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Levered Free Cash Flow
255.94398.33107.51-2.66238.78
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Unlevered Free Cash Flow
255.94398.33123.0714.89255.68
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Change in Net Working Capital
-1.82-329.1-41.7132.13-20.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.