Howteh Technology Co., Ltd. (TPEX:3114)
Taiwan · Delayed Price · Currency is TWD 25.65
+0.20 (0.79%)
Feb 11, 2026, 1:30 PM CST
Howteh Technology 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 | 152.4 | 116.97 | 100.77 | 208.8 | 143.05 | 104.16 |
Depreciation & Amortization | 13.49 | 13.39 | 13.44 | 12.62 | 7.59 | 6.21 |
Other Amortization | 0.44 | 0.29 | 0.24 | 0.22 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -85.9 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.86 | -8.38 | -5.81 | 13.67 | 1.99 | -3.91 |
Other Operating Activities | 18.99 | 15.05 | -39.02 | 37.74 | 10.76 | -31.31 |
Change in Accounts Receivable | -122.16 | -4.18 | 79.17 | 305.77 | -275.73 | 32.1 |
Change in Inventory | 63.71 | 24 | 112.15 | 157.74 | -365.33 | 117.19 |
Change in Accounts Payable | -69.15 | -93.71 | -27.25 | -164.94 | 141.33 | -108.98 |
Change in Unearned Revenue | -24.63 | 53.11 | -106.29 | 11.35 | 88.17 | -85.23 |
Change in Other Net Operating Assets | -24.54 | 5.81 | 117.56 | -18.13 | -53.03 | 49.81 |
Operating Cash Flow | -76.56 | 122.29 | 244.97 | 564.83 | -300.99 | 80.12 |
Operating Cash Flow Growth | - | -50.08% | -56.63% | - | - | -72.86% |
Capital Expenditures | -0.5 | -1.71 | -0.78 | -0.66 | -1.72 | -0.95 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | - | -0.56 | - | -0.63 | - |
Other Investing Activities | 7.08 | 8.31 | 8.34 | 2.67 | 6.7 | 14.07 |
Investing Cash Flow | 88.33 | 6.67 | 7.01 | 2.01 | 4.35 | 13.13 |
Short-Term Debt Issued | - | 2,704 | 3,192 | 4,852 | 4,076 | 4,266 |
Total Debt Issued | 2,765 | 2,704 | 3,192 | 4,852 | 4,076 | 4,266 |
Short-Term Debt Repaid | - | -2,722 | -3,505 | -5,009 | -3,806 | -4,275 |
Long-Term Debt Repaid | - | -13.17 | -11.84 | -10.74 | -4.46 | -4.01 |
Total Debt Repaid | -2,715 | -2,735 | -3,517 | -5,020 | -3,810 | -4,279 |
Net Debt Issued (Repaid) | 49.8 | -31.17 | -324.84 | -167.74 | 265.54 | -12.47 |
Common Dividends Paid | -78.16 | -78.16 | -81.41 | -53.17 | -70.9 | -56 |
Other Financing Activities | -11.57 | -14.1 | -13.12 | -13.29 | -8.68 | -9.8 |
Financing Cash Flow | -51.41 | -123.42 | -419.37 | -234.2 | 185.96 | -78.27 |
Foreign Exchange Rate Adjustments | -27.13 | 45.5 | -7.68 | 46.17 | -13.07 | -13.39 |
Net Cash Flow | -66.77 | 51.03 | -175.08 | 378.82 | -123.75 | 1.59 |
Free Cash Flow | -77.06 | 120.58 | 244.19 | 564.18 | -302.72 | 79.18 |
Free Cash Flow Growth | - | -50.62% | -56.72% | - | - | -73.13% |
Free Cash Flow Margin | -2.56% | 4.36% | 8.90% | 17.39% | -8.13% | 2.48% |
Free Cash Flow Per Share | -1.18 | 1.84 | 3.74 | 8.62 | -4.63 | 1.21 |
Cash Interest Paid | 11.58 | 11.32 | 13.12 | 13.35 | 8.84 | 9.8 |
Cash Income Tax Paid | 9.93 | 13.55 | 69.84 | 19.18 | 20.83 | 51.59 |
Levered Free Cash Flow | -103.22 | 27.07 | 190.49 | 425.68 | -350.26 | 50.27 |
Unlevered Free Cash Flow | -95.77 | 34.54 | 199.3 | 434.74 | -344.52 | 56.65 |
Change in Working Capital | -176.77 | -14.96 | 175.33 | 291.79 | -464.6 | 4.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.