Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 168.50
+0.50 (0.30%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 489.97 | 427.17 | 424.86 | 321.15 | 130.05 | 75.34 |
Depreciation & Amortization | 478.66 | 463.85 | 473.05 | 393.13 | 371.22 | 355.46 |
Other Amortization | 4.44 | 4.32 | 5.06 | 3.94 | 3.57 | 3.3 |
Loss (Gain) From Sale of Assets | 4.83 | 4.96 | 0.46 | 13 | 0.95 | 16.74 |
Loss (Gain) From Sale of Investments | 4.63 | 5.38 | -10.73 | -1.07 | - | -8.53 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.06 |
Stock-Based Compensation | - | - | - | - | - | 5.7 |
Other Operating Activities | -11.7 | -19.5 | 39.34 | 54.35 | 3.89 | -20.79 |
Change in Accounts Receivable | -38.66 | 39.94 | 26.88 | -48.88 | -36.36 | -36.77 |
Change in Inventory | -23.21 | -11.17 | -8.44 | -10.23 | -23.82 | -32.22 |
Change in Accounts Payable | 89.79 | 13.06 | 7.74 | 33.47 | 41.1 | 49.85 |
Change in Unearned Revenue | 72.74 | 38.93 | 87.86 | 47.96 | 49.68 | 61.47 |
Change in Other Net Operating Assets | 172.31 | 113.21 | -12.86 | 76.17 | 63.69 | -45.95 |
Operating Cash Flow | 1,244 | 1,080 | 1,033 | 882.98 | 603.99 | 423.53 |
Operating Cash Flow Growth | 39.48% | 4.54% | 17.02% | 46.19% | 42.61% | -32.00% |
Capital Expenditures | -705.16 | -439.86 | -549.59 | -546.92 | -299.38 | -269.5 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 0.16 | - | 0.05 |
Sale (Purchase) of Intangibles | -8.58 | -9.88 | -7.22 | -11.03 | -12.45 | -6.55 |
Sale (Purchase) of Real Estate | -31.66 | -26.49 | - | - | - | - |
Investment in Securities | 65.27 | -130.77 | 51.89 | -35.19 | -351.99 | 328.77 |
Other Investing Activities | 1.16 | 1.15 | - | - | - | - |
Investing Cash Flow | -678.96 | -605.84 | -504.75 | -592.98 | -663.82 | 52.77 |
Long-Term Debt Issued | - | - | 195 | - | - | - |
Total Debt Issued | -30 | - | 195 | - | - | - |
Long-Term Debt Repaid | - | -245.9 | -216.22 | -181.11 | -166.39 | -218.2 |
Total Debt Repaid | -261.56 | -245.9 | -216.22 | -181.11 | -166.39 | -218.2 |
Net Debt Issued (Repaid) | -291.56 | -245.9 | -21.22 | -181.11 | -166.39 | -218.2 |
Issuance of Common Stock | - | - | - | - | - | 498.41 |
Common Dividends Paid | -316.68 | -316.68 | -295.57 | -126.67 | -126.67 | -260.57 |
Other Financing Activities | - | - | - | -0.1 | 1.5 | - |
Financing Cash Flow | -608.24 | -562.58 | -316.78 | -307.88 | -291.56 | 19.64 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -2.54 |
Net Cash Flow | -43.42 | -88.27 | 211.69 | -17.88 | -351.39 | 493.4 |
Free Cash Flow | 538.63 | 640.29 | 483.63 | 336.06 | 304.61 | 154.03 |
Free Cash Flow Growth | -20.02% | 32.39% | 43.91% | 10.32% | 97.76% | -65.70% |
Free Cash Flow Margin | 8.31% | 10.28% | 8.16% | 6.83% | 8.11% | 5.26% |
Free Cash Flow Per Share | 12.49 | 15.14 | 11.44 | 7.95 | 7.21 | 4.10 |
Cash Interest Paid | 60.66 | 60.87 | 62.07 | 30.36 | 24.91 | 28.08 |
Cash Income Tax Paid | 131.25 | 124.21 | 59.67 | 9.87 | 7.13 | 34.4 |
Levered Free Cash Flow | -66.3 | 479.6 | 218.73 | 379.35 | 107.51 | -2.66 |
Unlevered Free Cash Flow | -28.45 | 517.63 | 255.94 | 398.33 | 123.07 | 14.89 |
Change in Working Capital | 272.97 | 193.97 | 101.18 | 98.49 | 94.29 | -3.62 |