Hi-Clearance Inc. (TPEX:1788)
Taiwan · Delayed Price · Currency is TWD 136.50
+0.50 (0.37%)
Feb 11, 2026, 1:30 PM CST
Hi-Clearance 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 | 349.79 | 359.69 | 347.98 | 366.43 | 348.59 | 317.29 |
Depreciation & Amortization | 196.51 | 178.95 | 164.76 | 161.04 | 150.77 | 131.5 |
Loss (Gain) From Sale of Assets | -0.48 | 3.41 | -0.61 | 9.28 | -3.62 | -4.35 |
Loss (Gain) From Sale of Investments | -6.2 | -3.54 | -0.6 | 2.6 | 1.89 | - |
Loss (Gain) on Equity Investments | -8.58 | -11.76 | -10.63 | -8.78 | -8.87 | -1.75 |
Stock-Based Compensation | - | - | 12.34 | - | - | - |
Provision & Write-off of Bad Debts | 0.81 | 1.08 | 8.7 | 5.21 | 2.05 | -9.2 |
Other Operating Activities | -22.25 | 27.31 | -13.83 | -0.33 | 4.45 | 18.38 |
Change in Accounts Receivable | -7.16 | -24.67 | -39.6 | -35.19 | -89.18 | 103.46 |
Change in Inventory | -19.66 | -63.93 | 57.47 | -75.51 | -134.17 | -96.32 |
Change in Accounts Payable | -5.52 | -25.47 | -18.62 | 39.68 | 7.91 | 3.01 |
Change in Unearned Revenue | 3.47 | 13.89 | 6.39 | -0.3 | -2.1 | -0.07 |
Change in Other Net Operating Assets | -64 | 22.44 | -80.35 | -61.71 | 10.08 | -46.55 |
Operating Cash Flow | 457.61 | 510.12 | 433.49 | 403.16 | 287.79 | 413.16 |
Operating Cash Flow Growth | -3.35% | 17.68% | 7.52% | 40.09% | -30.34% | 60.97% |
Capital Expenditures | -99.96 | -282.74 | -61.95 | -102.67 | -150.51 | -171.35 |
Sale of Property, Plant & Equipment | 10.37 | 4.39 | 2.92 | 4.2 | 4.83 | 10.46 |
Cash Acquisitions | - | - | - | - | - | -94.64 |
Sale (Purchase) of Intangibles | -78.04 | -47.55 | -2.38 | - | - | -60.81 |
Investment in Securities | - | -45 | - | -0.27 | - | -63.6 |
Other Investing Activities | 34.58 | -6.3 | -5.03 | 16.13 | -12.36 | -5.59 |
Investing Cash Flow | -133.05 | -377.19 | -66.45 | -82.61 | -158.04 | -385.53 |
Short-Term Debt Issued | - | 1,968 | 1,112 | 2,935 | 2,682 | 1,319 |
Long-Term Debt Issued | - | - | - | 12.55 | - | - |
Total Debt Issued | 1,575 | 1,968 | 1,112 | 2,948 | 2,682 | 1,319 |
Short-Term Debt Repaid | - | -1,692 | -1,515 | -2,934 | -2,547 | -1,060 |
Long-Term Debt Repaid | - | -86.94 | -71.94 | -72.57 | -68.78 | -136.16 |
Total Debt Repaid | -1,546 | -1,779 | -1,587 | -3,006 | -2,616 | -1,196 |
Net Debt Issued (Repaid) | 29.56 | 189.48 | -475.7 | -58.39 | 66.37 | 122.39 |
Issuance of Common Stock | - | - | 498.75 | - | - | - |
Common Dividends Paid | -311.65 | -311.65 | -311.65 | -283.65 | -263.27 | -216 |
Other Financing Activities | - | -0.16 | 0.16 | -0.1 | - | 0.1 |
Financing Cash Flow | -282.09 | -122.33 | -288.44 | -342.13 | -196.9 | -93.51 |
Foreign Exchange Rate Adjustments | -6.72 | 3.12 | -1.68 | 0.79 | -0.63 | -0.75 |
Net Cash Flow | 35.74 | 13.73 | 76.92 | -20.79 | -67.77 | -66.62 |
Free Cash Flow | 357.65 | 227.38 | 371.54 | 300.49 | 137.29 | 241.82 |
Free Cash Flow Growth | 85.26% | -38.80% | 23.64% | 118.88% | -43.23% | 8.82% |
Free Cash Flow Margin | 8.54% | 5.58% | 9.54% | 6.41% | 3.73% | 7.05% |
Free Cash Flow Per Share | 8.03 | 5.10 | 8.52 | 7.40 | 3.38 | 5.97 |
Cash Interest Paid | 17.26 | 13.81 | 12.44 | 12.57 | 10.49 | 7.92 |
Cash Income Tax Paid | 112.06 | 67.17 | 99.71 | 86.22 | 81.62 | 65.53 |
Levered Free Cash Flow | 184.6 | 112.5 | 363.18 | 281.57 | 74.06 | 119.88 |
Unlevered Free Cash Flow | 195.39 | 121.13 | 370.95 | 289.55 | 83.12 | 130.72 |
Change in Working Capital | -51.99 | -45.01 | -74.63 | -132.28 | -207.46 | -38.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.