Howteh Technology Co., Ltd. (TPEX:3114)
Taiwan
· Delayed Price · Currency is TWD 23.00
+0.25 (1.10%)
Jul 1, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 96.38 | 116.97 | 100.77 | 208.8 | 143.05 | 104.16 | Upgrade
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Depreciation & Amortization | 13.57 | 13.39 | 13.44 | 12.62 | 7.59 | 6.21 | Upgrade
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Other Amortization | 0.26 | 0.29 | 0.24 | 0.22 | 0.21 | 0.09 | Upgrade
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Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1.64 | -8.38 | -5.81 | 13.67 | 1.99 | -3.91 | Upgrade
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Other Operating Activities | 12.83 | 15.05 | -39.02 | 37.74 | 10.76 | -31.31 | Upgrade
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Change in Accounts Receivable | -30.92 | -4.18 | 79.17 | 305.77 | -275.73 | 32.1 | Upgrade
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Change in Inventory | -7.57 | 24 | 112.15 | 157.74 | -365.33 | 117.19 | Upgrade
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Change in Accounts Payable | -11.08 | -93.71 | -27.25 | -164.94 | 141.33 | -108.98 | Upgrade
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Change in Unearned Revenue | 49.97 | 53.11 | -106.29 | 11.35 | 88.17 | -85.23 | Upgrade
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Change in Other Net Operating Assets | 31.81 | 5.81 | 117.56 | -18.13 | -53.03 | 49.81 | Upgrade
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Operating Cash Flow | 156.83 | 122.29 | 244.97 | 564.83 | -300.99 | 80.12 | Upgrade
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Operating Cash Flow Growth | 177.68% | -50.08% | -56.63% | - | - | -72.86% | Upgrade
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Capital Expenditures | -1.72 | -1.71 | -0.78 | -0.66 | -1.72 | -0.95 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.56 | - | -0.63 | - | Upgrade
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Other Investing Activities | 8.31 | 8.31 | 8.34 | 2.67 | 6.7 | 14.07 | Upgrade
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Investing Cash Flow | 6.66 | 6.67 | 7.01 | 2.01 | 4.35 | 13.13 | Upgrade
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Short-Term Debt Issued | - | 2,704 | 3,192 | 4,852 | 4,076 | 4,266 | Upgrade
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Total Debt Issued | 2,689 | 2,704 | 3,192 | 4,852 | 4,076 | 4,266 | Upgrade
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Short-Term Debt Repaid | - | -2,722 | -3,505 | -5,009 | -3,806 | -4,275 | Upgrade
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Long-Term Debt Repaid | - | -13.17 | -11.84 | -10.74 | -4.46 | -4.01 | Upgrade
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Total Debt Repaid | -2,697 | -2,735 | -3,517 | -5,020 | -3,810 | -4,279 | Upgrade
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Net Debt Issued (Repaid) | -8.29 | -31.17 | -324.84 | -167.74 | 265.54 | -12.47 | Upgrade
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Common Dividends Paid | -78.16 | -78.16 | -81.41 | -53.17 | -70.9 | -56 | Upgrade
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Other Financing Activities | -11.29 | -14.1 | -13.12 | -13.29 | -8.68 | -9.8 | Upgrade
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Financing Cash Flow | -97.73 | -123.42 | -419.37 | -234.2 | 185.96 | -78.27 | Upgrade
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Foreign Exchange Rate Adjustments | 26.57 | 45.5 | -7.68 | 46.17 | -13.07 | -13.39 | Upgrade
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Net Cash Flow | 92.34 | 51.03 | -175.08 | 378.82 | -123.75 | 1.59 | Upgrade
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Free Cash Flow | 155.12 | 120.58 | 244.19 | 564.18 | -302.72 | 79.18 | Upgrade
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Free Cash Flow Growth | 178.34% | -50.62% | -56.72% | - | - | -73.13% | Upgrade
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Free Cash Flow Margin | 5.60% | 4.36% | 8.90% | 17.39% | -8.13% | 2.48% | Upgrade
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Free Cash Flow Per Share | 2.37 | 1.84 | 3.74 | 8.62 | -4.63 | 1.21 | Upgrade
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Cash Interest Paid | 11.48 | 11.32 | 13.12 | 13.35 | 8.84 | 9.8 | Upgrade
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Cash Income Tax Paid | 10.51 | 13.55 | 69.84 | 19.18 | 20.83 | 51.59 | Upgrade
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Levered Free Cash Flow | 81.52 | 27.07 | 190.49 | 425.68 | -350.26 | 50.27 | Upgrade
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Unlevered Free Cash Flow | 89.04 | 34.54 | 199.3 | 434.74 | -344.52 | 56.65 | Upgrade
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Change in Net Working Capital | -35.34 | 23.57 | -124.62 | -340.68 | 455.83 | 30.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.