H.H.Galaxy Co., Ltd. (TPEX:2949)
Taiwan · Delayed Price · Currency is TWD 64.40
+2.40 (3.87%)
Feb 9, 2026, 10:08 AM CST
H.H.Galaxy 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 | 103.15 | 84.82 | 139.16 | 128.41 | 73.95 | 28.24 |
Depreciation & Amortization | 25.46 | 22.93 | 18.18 | 17.07 | 9.83 | 7.62 |
Other Amortization | 1.7 | 2.16 | 3.18 | 5.33 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.36 | - | - |
Loss (Gain) on Equity Investments | 2.74 | 4.53 | 0.35 | 1.03 | - | - |
Stock-Based Compensation | - | - | 8.48 | - | - | 6.69 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | 0.45 |
Other Operating Activities | 15.59 | -13.89 | 30.34 | 29.46 | 11.23 | 38.15 |
Change in Accounts Receivable | -82.95 | -85.33 | -101.11 | -97.57 | -108.1 | 46.09 |
Change in Inventory | -203.71 | -209.4 | -45.33 | -101.41 | -86.52 | -9.54 |
Change in Accounts Payable | 71.93 | 15.2 | -15.6 | 130.99 | 117.12 | -18.87 |
Change in Unearned Revenue | 18.98 | 6.04 | -8.5 | -11.18 | 3.92 | - |
Change in Other Net Operating Assets | 91.72 | 87.4 | -91.21 | -77.74 | -43.73 | -73.92 |
Operating Cash Flow | 44.69 | -85.47 | -62.06 | 24.73 | -22.3 | 24.91 |
Capital Expenditures | -5.21 | -5.86 | -3.38 | -3.95 | -1.42 | -4.37 |
Cash Acquisitions | -54.72 | -54.72 | - | 4.77 | - | - |
Sale (Purchase) of Intangibles | -1.8 | -2.01 | -0.77 | -2.26 | -7.63 | -2.06 |
Investment in Securities | -38.48 | - | -10.88 | -211.42 | - | - |
Other Investing Activities | 22.06 | 13.5 | 147.55 | -2.16 | -68.53 | -43.22 |
Investing Cash Flow | -78.04 | -49.1 | 132.51 | -215.02 | -77.59 | -49.65 |
Short-Term Debt Issued | - | 468.78 | 504 | 537.18 | 760.09 | 239.6 |
Long-Term Debt Issued | - | 237.01 | - | - | 43 | - |
Total Debt Issued | 577.8 | 705.79 | 504 | 537.18 | 803.08 | 239.6 |
Short-Term Debt Repaid | - | -495.67 | -428 | -544.38 | -560.89 | -221.6 |
Long-Term Debt Repaid | - | -21.97 | -23.6 | -28.81 | -10.77 | -8.83 |
Total Debt Repaid | -404.11 | -517.64 | -451.6 | -573.19 | -571.66 | -230.43 |
Net Debt Issued (Repaid) | 173.69 | 188.15 | 52.4 | -36 | 231.42 | 9.17 |
Issuance of Common Stock | - | - | 249.83 | 240 | 38.27 | 20.94 |
Repurchase of Common Stock | -46.62 | -46.62 | - | - | - | - |
Common Dividends Paid | -24.91 | -48.4 | -18.13 | - | - | - |
Other Financing Activities | -20.76 | -13.06 | -34.63 | -101.22 | -7.38 | -8.13 |
Financing Cash Flow | 81.4 | 80.08 | 249.48 | 102.78 | 262.32 | 21.98 |
Foreign Exchange Rate Adjustments | -2.27 | -1.01 | - | - | - | - |
Net Cash Flow | 45.78 | -55.5 | 319.93 | -87.51 | 162.43 | -2.76 |
Free Cash Flow | 39.48 | -91.33 | -65.44 | 20.78 | -23.72 | 20.54 |
Free Cash Flow Margin | 0.73% | -1.93% | -1.51% | 0.51% | -0.90% | 0.97% |
Free Cash Flow Per Share | 1.29 | -2.95 | -2.30 | 0.81 | -1.20 | 1.32 |
Cash Interest Paid | 14.78 | 8.55 | 10.17 | 10.82 | 7.38 | 8.13 |
Cash Income Tax Paid | 30.43 | 58.68 | 44.75 | 37.09 | 23.66 | 4.1 |
Levered Free Cash Flow | -44.26 | -107.86 | 16.54 | -256.76 | -168.53 | - |
Unlevered Free Cash Flow | -35.03 | -102.42 | 23.07 | -251.11 | -166.17 | - |
Change in Working Capital | -104.03 | -186.09 | -261.75 | -156.92 | -117.31 | -56.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.