Hi-Clearance Inc. (TPEX:1788)
Taiwan · Delayed Price · Currency is TWD 130.00
-0.50 (-0.38%)
Aug 26, 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.
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 | 391.96 | 368.51 | 359.69 | 347.98 | 366.43 | 348.59 |
Depreciation & Amortization | 199.12 | 199.23 | 178.95 | 164.76 | 161.04 | 150.77 |
Loss (Gain) From Sale of Assets | -7.57 | -3.96 | 3.41 | -0.61 | 9.28 | -3.62 |
Loss (Gain) From Sale of Investments | -4.83 | -5.58 | -3.54 | -0.6 | 2.6 | 1.89 |
Loss (Gain) on Equity Investments | -11.79 | -11.49 | -11.76 | -10.63 | -8.78 | -8.87 |
Stock-Based Compensation | - | - | - | 12.34 | - | - |
Provision & Write-off of Bad Debts | 4.03 | 2.54 | 1.08 | 8.7 | 5.21 | 2.05 |
Other Operating Activities | 5.51 | -19.36 | 27.31 | -13.83 | -0.33 | 4.45 |
Change in Accounts Receivable | -61.07 | 2.73 | -24.67 | -39.6 | -35.19 | -89.18 |
Change in Inventory | -158.32 | -107.28 | -63.93 | 57.47 | -75.51 | -134.17 |
Change in Accounts Payable | -5.62 | 0.51 | -25.47 | -18.62 | 39.68 | 7.91 |
Change in Unearned Revenue | -6.52 | -2.99 | 13.89 | 6.39 | -0.3 | -2.1 |
Change in Other Net Operating Assets | -3.57 | -43.29 | 22.44 | -80.35 | -61.71 | 10.08 |
Operating Cash Flow | 342.61 | 389.54 | 510.12 | 433.49 | 403.16 | 287.79 |
Operating Cash Flow Growth | -32.23% | -23.64% | 17.68% | 7.52% | 40.09% | -30.34% |
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 | -121.45 | -105.3 | -282.74 | -61.95 | -102.67 | -150.51 |
Sale of Property, Plant & Equipment | 9.6 | 12.91 | 4.39 | 2.92 | 4.2 | 4.83 |
Sale (Purchase) of Intangibles | -4.22 | -34.54 | -47.55 | -2.38 | - | - |
Investment in Securities | -30 | - | -45 | - | -0.27 | - |
Other Investing Activities | 31.31 | 33.66 | -6.3 | -5.03 | 16.13 | -12.36 |
Investing Cash Flow | -114.76 | -93.28 | -377.19 | -66.45 | -82.61 | -158.04 |
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 | - | 1,790 | 1,968 | 1,112 | 2,935 | 2,682 |
Long-Term Debt Issued | - | - | - | - | 12.55 | - |
Total Debt Issued | 1,430 | 1,790 | 1,968 | 1,112 | 2,948 | 2,682 |
Short-Term Debt Repaid | - | -1,643 | -1,692 | -1,515 | -2,934 | -2,547 |
Long-Term Debt Repaid | - | -79.53 | -86.94 | -71.94 | -72.57 | -68.78 |
Total Debt Repaid | -1,399 | -1,723 | -1,779 | -1,587 | -3,006 | -2,616 |
Net Debt Issued (Repaid) | 31.19 | 67.05 | 189.48 | -475.7 | -58.39 | 66.37 |
Issuance of Common Stock | - | - | - | 498.75 | - | - |
Common Dividends Paid | -311.65 | -311.65 | -311.65 | -311.65 | -283.65 | -263.27 |
Other Financing Activities | 0.01 | 0.06 | -0.16 | 0.16 | -0.1 | - |
Financing Cash Flow | -280.45 | -244.54 | -122.33 | -288.44 | -342.13 | -196.9 |
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 | 4.28 | -2.63 | 3.12 | -1.68 | 0.79 | -0.63 |
Net Cash Flow | -48.31 | 49.1 | 13.73 | 76.92 | -20.79 | -67.77 |
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 | 221.16 | 284.24 | 227.38 | 371.54 | 300.49 | 137.29 |
Free Cash Flow Growth | -48.93% | 25.01% | -38.80% | 23.64% | 118.88% | -43.23% |
Free Cash Flow Margin | 5.01% | 6.64% | 5.58% | 9.54% | 6.41% | 3.73% |
Free Cash Flow Per Share | 4.96 | 6.38 | 5.10 | 8.52 | 7.40 | 3.38 |
Levered Free Cash Flow | 158.69 | 179.23 | 111.97 | 363.18 | 281.57 | 74.06 |
Unlevered Free Cash Flow | 170.51 | 190.26 | 120.6 | 370.95 | 289.55 | 83.12 |
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 | 17.64 | 17.64 | 13.81 | 12.44 | 12.57 | 10.49 |
Cash Income Tax Paid | 103.68 | 103.68 | 67.17 | 99.71 | 86.22 | 81.62 |
Change in Working Capital | -233.81 | -140.34 | -45.01 | -74.63 | -132.28 | -207.46 |