Howteh Technology Co., Ltd. (TPEX:3114)
Taiwan · Delayed Price · Currency is TWD 31.95
-0.55 (-1.69%)
Aug 19, 2026, 11:02 AM CST
Howteh Technology 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 | 210.57 | 144.19 | 116.97 | 100.77 | 208.8 | 143.05 |
Depreciation & Amortization | 13.37 | 13.61 | 13.39 | 13.44 | 12.62 | 7.59 |
Other Amortization | 0.68 | 0.68 | 0.29 | 0.24 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -82.39 | -82.39 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | 5.81 | 5.56 | -8.38 | -5.81 | 13.67 | 1.99 |
Other Operating Activities | 22.25 | 23.18 | 15.05 | -39.02 | 37.74 | 10.76 |
Change in Accounts Receivable | -62.81 | -71.97 | -4.18 | 79.17 | 305.77 | -275.73 |
Change in Inventory | -46.65 | -15.81 | 24 | 112.15 | 157.74 | -365.33 |
Change in Accounts Payable | 9.52 | 43.08 | -93.71 | -27.25 | -164.94 | 141.33 |
Change in Unearned Revenue | 26.03 | 3.64 | 53.11 | -106.29 | 11.35 | 88.17 |
Change in Other Net Operating Assets | -19.66 | -72.7 | 5.81 | 117.56 | -18.13 | -53.03 |
Operating Cash Flow | 76.71 | -8.93 | 122.29 | 244.97 | 564.83 | -300.99 |
Operating Cash Flow Growth | 511.60% | - | -50.08% | -56.63% | - | - |
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 | -0.78 | -0.37 | -1.71 | -0.78 | -0.66 | -1.72 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.93 | - | -0.56 | - | -0.63 |
Sale (Purchase) of Real Estate | 86.89 | 86.89 | - | - | - | - |
Other Investing Activities | 13.45 | 13.28 | 8.31 | 8.34 | 2.67 | 6.7 |
Investing Cash Flow | 99.43 | 98.88 | 6.67 | 7.01 | 2.01 | 4.35 |
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 | - | 2,818 | 2,704 | 3,192 | 4,852 | 4,076 |
Total Debt Issued | 3,078 | 2,818 | 2,704 | 3,192 | 4,852 | 4,076 |
Short-Term Debt Repaid | - | -2,755 | -2,722 | -3,505 | -5,009 | -3,806 |
Long-Term Debt Repaid | - | -12.65 | -13.17 | -11.84 | -10.74 | -4.46 |
Total Debt Repaid | -3,092 | -2,768 | -2,735 | -3,517 | -5,020 | -3,810 |
Net Debt Issued (Repaid) | -14.42 | 50.35 | -31.17 | -324.84 | -167.74 | 265.54 |
Repurchase of Common Stock | -17.16 | -17.16 | - | - | - | - |
Common Dividends Paid | -78.16 | -78.16 | -78.16 | -81.41 | -53.17 | -70.9 |
Other Financing Activities | -11.61 | -11.86 | -14.1 | -13.12 | -13.29 | -8.68 |
Financing Cash Flow | -121.35 | -56.83 | -123.42 | -419.37 | -234.2 | 185.96 |
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 | 60.44 | -23.79 | 45.5 | -7.68 | 46.17 | -13.07 |
Net Cash Flow | 115.24 | 9.34 | 51.03 | -175.08 | 378.82 | -123.75 |
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 | 75.94 | -9.29 | 120.58 | 244.19 | 564.18 | -302.72 |
Free Cash Flow Growth | 593.68% | - | -50.62% | -56.72% | - | - |
Free Cash Flow Margin | 2.49% | -0.31% | 4.36% | 8.90% | 17.39% | -8.13% |
Free Cash Flow Per Share | 1.18 | -0.14 | 1.84 | 3.74 | 8.62 | -4.63 |
Levered Free Cash Flow | -25.89 | -32.28 | 27.07 | 190.49 | 425.68 | -350.26 |
Unlevered Free Cash Flow | -18.12 | -24.65 | 34.54 | 199.3 | 434.74 | -344.52 |
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 | 11.89 | 11.89 | 11.32 | 13.12 | 13.35 | 8.84 |
Cash Income Tax Paid | 8.55 | 8.55 | 13.55 | 69.84 | 19.18 | 20.83 |
Change in Working Capital | -93.58 | -113.76 | -14.96 | 175.33 | 291.79 | -464.6 |