H.H.Galaxy Co., Ltd. (TPEX:2949)
Taiwan · Delayed Price · Currency is TWD 65.00
+1.00 (1.56%)
Jun 5, 2026, 1:30 PM 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 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 | 105.9 | 109.43 | 84.82 | 139.16 | 128.41 | 73.95 |
Depreciation & Amortization | 29.5 | 28.25 | 22.93 | 18.18 | 17.07 | 9.83 |
Other Amortization | - | - | 2.16 | 3.18 | 5.33 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.36 | - |
Loss (Gain) on Equity Investments | -0.41 | -0.09 | 4.53 | 0.35 | 1.03 | - |
Stock-Based Compensation | - | - | - | 8.48 | - | - |
Provision & Write-off of Bad Debts | 1.2 | 0.18 | 0.06 | - | - | - |
Other Operating Activities | 6.21 | 5.85 | -13.89 | 30.34 | 29.46 | 11.23 |
Change in Accounts Receivable | -112.13 | -37.88 | -85.33 | -101.11 | -97.57 | -108.1 |
Change in Inventory | -170.08 | -184.55 | -209.4 | -45.33 | -101.41 | -86.52 |
Change in Accounts Payable | 132.11 | 145.76 | 15.2 | -15.6 | 130.99 | 117.12 |
Change in Unearned Revenue | -2.55 | -4.49 | 6.04 | -8.5 | -11.18 | 3.92 |
Change in Other Net Operating Assets | -45.27 | 30.4 | 87.4 | -91.21 | -77.74 | -43.73 |
Operating Cash Flow | -55.52 | 92.87 | -85.47 | -62.06 | 24.73 | -22.3 |
Capital Expenditures | -5.88 | -7.64 | -5.86 | -3.38 | -3.95 | -1.42 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - |
Cash Acquisitions | -7.58 | - | -54.72 | - | 4.77 | - |
Sale (Purchase) of Intangibles | -0.42 | -1.8 | -2.01 | -0.77 | -2.26 | -7.63 |
Investment in Securities | 54.3 | 71.99 | - | -10.88 | -211.42 | - |
Other Investing Activities | 1.73 | -1.81 | 13.5 | 147.55 | -2.16 | -68.53 |
Investing Cash Flow | 42.31 | 60.89 | -49.1 | 132.51 | -215.02 | -77.59 |
Short-Term Debt Issued | - | 206.92 | 468.78 | 504 | 537.18 | 760.09 |
Long-Term Debt Issued | - | - | 237.01 | - | - | 43 |
Total Debt Issued | 279.42 | 206.92 | 705.79 | 504 | 537.18 | 803.08 |
Short-Term Debt Repaid | - | -236.85 | -495.67 | -428 | -544.38 | -560.89 |
Long-Term Debt Repaid | - | -24.27 | -21.97 | -23.6 | -28.81 | -10.77 |
Total Debt Repaid | -136.61 | -261.12 | -517.64 | -451.6 | -573.19 | -571.66 |
Net Debt Issued (Repaid) | 142.81 | -54.21 | 188.15 | 52.4 | -36 | 231.42 |
Issuance of Common Stock | - | - | - | 249.83 | 240 | 38.27 |
Repurchase of Common Stock | - | - | -46.62 | - | - | - |
Common Dividends Paid | -24.91 | -24.91 | -48.4 | -18.13 | - | - |
Other Financing Activities | -21.83 | -22.09 | -13.06 | -34.63 | -101.22 | -7.38 |
Financing Cash Flow | 96.07 | -101.21 | 80.08 | 249.48 | 102.78 | 262.32 |
Foreign Exchange Rate Adjustments | -1.06 | -0.78 | -1.01 | - | - | - |
Net Cash Flow | 81.8 | 51.77 | -55.5 | 319.93 | -87.51 | 162.43 |
Free Cash Flow | -61.4 | 85.23 | -91.33 | -65.44 | 20.78 | -23.72 |
Free Cash Flow Margin | -1.03% | 1.49% | -1.93% | -1.51% | 0.51% | -0.90% |
Free Cash Flow Per Share | -2.01 | 2.80 | -2.95 | -2.30 | 0.81 | -1.20 |
Cash Interest Paid | 14.74 | 14.74 | 8.55 | 10.17 | 10.82 | 7.38 |
Cash Income Tax Paid | 30.43 | 30.43 | 58.68 | 44.75 | 37.09 | 23.66 |
Levered Free Cash Flow | 87.52 | 231.75 | -107.86 | 16.54 | -256.76 | -168.53 |
Unlevered Free Cash Flow | 97.05 | 241.31 | -102.42 | 23.07 | -251.11 | -166.17 |
Change in Working Capital | -197.93 | -50.76 | -186.09 | -261.75 | -156.92 | -117.31 |