Hua Hsuan Real Estate Co.,Ltd. (TPEX:2740)
Taiwan · Delayed Price · Currency is TWD 30.15
+0.25 (0.84%)
At close: Aug 18, 2026
Hua Hsuan Real Estate 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 | -48.84 | -43.09 | -59.33 | -49.76 | -61.01 | -34.93 |
Depreciation & Amortization | 14.69 | 20.66 | 33.29 | 26.48 | 23.59 | 28.38 |
Loss (Gain) From Sale of Assets | 3.25 | 9.53 | 8.7 | - | 8.1 | -5.69 |
Asset Writedown & Restructuring Costs | - | - | 1.17 | 2.99 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.34 |
Loss (Gain) on Equity Investments | 6.3 | - | - | - | - | - |
Stock-Based Compensation | - | - | - | -0.32 | 0.05 | 1.17 |
Other Operating Activities | -0.43 | -0.41 | -0.52 | 1.67 | -0.58 | 0.05 |
Change in Accounts Receivable | 17.91 | 58.96 | -52.54 | -4.4 | 0.3 | -0.62 |
Change in Inventory | 2.81 | 1.62 | -0.82 | 0.09 | 1.31 | -2.27 |
Change in Accounts Payable | -4.66 | -11.58 | 3.3 | 4.62 | -0.01 | 0.44 |
Change in Unearned Revenue | -1.01 | -1.74 | 1.29 | 1.79 | -0.01 | -0.04 |
Change in Other Net Operating Assets | -6.91 | 5.01 | -0.19 | -11.24 | 10.64 | -7.2 |
Operating Cash Flow | -16.89 | 38.97 | -65.66 | -28.09 | -17.62 | -19.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.87 | -2.89 | -28.82 | -8.73 | -4.3 | -8.76 |
Sale of Property, Plant & Equipment | 4.73 | 0.35 | - | - | - | 7.53 |
Sale (Purchase) of Intangibles | - | - | -0.21 | -1.99 | -0.7 | -0.07 |
Investment in Securities | -5.2 | -5.2 | - | - | - | - |
Other Investing Activities | 0.84 | 0.46 | 0.07 | -1.5 | 1.8 | -1.35 |
Investing Cash Flow | -0.5 | -7.28 | -28.96 | -12.22 | -3.21 | -2.64 |
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 | - | - | 6.47 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.03 | 1.32 |
Total Debt Issued | - | - | 6.47 | - | 2.03 | 1.32 |
Short-Term Debt Repaid | - | -2.49 | -3.99 | - | - | - |
Long-Term Debt Repaid | - | -11.26 | -18.07 | -14.81 | -42.78 | -17.75 |
Total Debt Repaid | -8.62 | -13.75 | -22.06 | -14.81 | -42.78 | -17.75 |
Net Debt Issued (Repaid) | -8.62 | -13.75 | -15.59 | -14.81 | -40.75 | -16.43 |
Issuance of Common Stock | 89.48 | 36.76 | - | - | 233.3 | - |
Other Financing Activities | - | - | - | - | - | -0.13 |
Financing Cash Flow | 80.86 | 23.01 | -15.59 | -14.81 | 192.56 | -16.56 |
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 | - | - | - | - | - | -0.06 |
Net Cash Flow | 63.46 | 54.7 | -110.2 | -55.13 | 171.72 | -38.64 |
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 | -17.76 | 36.08 | -94.47 | -36.82 | -21.93 | -28.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.75% | 28.14% | -39.98% | -22.50% | -24.90% | -25.64% |
Free Cash Flow Per Share | -1.19 | 2.67 | -7.41 | -2.89 | -2.18 | -3.88 |
Levered Free Cash Flow | -3.21 | 46.7 | -92.96 | -11.51 | 3.05 | -15.84 |
Unlevered Free Cash Flow | -2.74 | 47.21 | -91.94 | -11.07 | 3.58 | -15.05 |
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 | 0.82 | 0.82 | 1.62 | 0.7 | 0.85 | 1.26 |
Change in Working Capital | 8.14 | 52.28 | -48.96 | -9.14 | 12.23 | -9.69 |