Hi Sharp Electronics Co., Ltd. (TPEX:3128)
Taiwan
· Delayed Price · Currency is TWD 25.55
-0.55 (-2.11%)
May 9, 2025, 1:30 PM CST
Hi Sharp Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 70.17 | 37.09 | 73.84 | 33.48 | 25.72 | Upgrade
|
| Depreciation & Amortization | 14.66 | 14.29 | 13.29 | 13.16 | 11.45 | Upgrade
|
| Other Amortization | 1.06 | 0.8 | 0.73 | 0.26 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.54 | - | 1.91 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.6 | 0.49 | -0.05 | -1.44 | Upgrade
|
| Other Operating Activities | 13.7 | -2.94 | 12.86 | 12.06 | 5.65 | Upgrade
|
| Change in Accounts Receivable | -41.49 | 3.91 | 32.64 | -69.22 | -10.85 | Upgrade
|
| Change in Inventory | -24.49 | 28.32 | -53.49 | -13.39 | -0.3 | Upgrade
|
| Change in Accounts Payable | 79.01 | -5.83 | 15.21 | -11.44 | 24.3 | Upgrade
|
| Change in Unearned Revenue | 1.52 | -24.61 | 18.86 | 6.7 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | 6.22 | -30.55 | 34.85 | -3.1 | -3.73 | Upgrade
|
| Operating Cash Flow | 120.38 | 22.33 | 148.91 | -29.63 | 54.88 | Upgrade
|
| Operating Cash Flow Growth | 439.21% | -85.01% | - | - | 35.90% | Upgrade
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| Capital Expenditures | -275.48 | -18.95 | -124.29 | -6.17 | -50.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -1.37 | -1.63 | -0.19 | -0.32 | Upgrade
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| Other Investing Activities | 1.75 | -5.73 | -13.81 | -7.89 | -7.92 | Upgrade
|
| Investing Cash Flow | -279.12 | -25.96 | -139.72 | -14.25 | -65.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 82.31 | 93.76 | 50 | Upgrade
|
| Long-Term Debt Issued | 236.08 | 341 | 21.4 | 1.5 | 33.2 | Upgrade
|
| Total Debt Issued | 236.08 | 341 | 103.71 | 95.26 | 83.2 | Upgrade
|
| Short-Term Debt Repaid | - | -256 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -33 | -31.09 | -55.38 | -41.38 | -38.39 | Upgrade
|
| Total Debt Repaid | -33 | -287.09 | -55.38 | -41.38 | -38.39 | Upgrade
|
| Net Debt Issued (Repaid) | 203.08 | 53.91 | 48.33 | 53.88 | 44.81 | Upgrade
|
| Issuance of Common Stock | - | 10.19 | - | 7.32 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -8.72 | -14.53 | - | Upgrade
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| Common Dividends Paid | -33.15 | -49.2 | -28.7 | -22.82 | -21.58 | Upgrade
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| Other Financing Activities | -2.97 | -6.63 | -1.8 | 0.32 | -1.08 | Upgrade
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| Financing Cash Flow | 166.96 | 8.27 | 9.12 | 24.18 | 22.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.11 | 8.06 | 7.87 | 0.48 | -1.75 | Upgrade
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| Net Cash Flow | 16.34 | 12.69 | 26.18 | -19.22 | 10.26 | Upgrade
|
| Free Cash Flow | -155.1 | 3.38 | 24.62 | -35.8 | 4.59 | Upgrade
|
| Free Cash Flow Growth | - | -86.28% | - | - | -88.32% | Upgrade
|
| Free Cash Flow Margin | -14.11% | 0.35% | 2.30% | -3.84% | 0.56% | Upgrade
|
| Free Cash Flow Per Share | -3.18 | 0.08 | 0.60 | -0.85 | 0.11 | Upgrade
|
| Cash Interest Paid | 3.65 | 4.34 | 4.3 | 2.85 | 2.91 | Upgrade
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| Cash Income Tax Paid | 6.98 | 24.22 | 29.17 | 8.66 | 6.32 | Upgrade
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| Levered Free Cash Flow | -127.61 | -0.27 | 0.58 | -44.06 | -3.16 | Upgrade
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| Unlevered Free Cash Flow | -121.8 | 4.73 | 3.33 | -42.24 | -1.34 | Upgrade
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| Change in Net Working Capital | -86.88 | 26.91 | -61.23 | 74.71 | -16.26 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.