Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan · Delayed Price · Currency is TWD 28.35
-0.40 (-1.39%)
Jan 22, 2026, 1:30 PM CST
TPEX:3128 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 | 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 | 2015 - 2019 |
Net Income | 70.6 | 70.17 | 37.09 | 73.84 | 33.48 | 25.72 | Upgrade |
Depreciation & Amortization | 14.42 | 14.66 | 14.29 | 13.29 | 13.16 | 11.45 | Upgrade |
Other Amortization | 2.94 | 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 | -4.74 | - | - | -0.38 | - | - | Upgrade |
Stock-Based Compensation | 2.31 | - | 2.54 | - | 1.91 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 0.03 | -0.6 | 0.49 | -0.05 | -1.44 | Upgrade |
Other Operating Activities | 16.84 | 13.7 | -2.94 | 12.86 | 12.06 | 5.65 | Upgrade |
Change in Accounts Receivable | 14.6 | -41.49 | 3.91 | 32.64 | -69.22 | -10.85 | Upgrade |
Change in Inventory | -28.34 | -24.49 | 28.32 | -53.49 | -13.39 | -0.3 | Upgrade |
Change in Accounts Payable | -6.05 | 79.01 | -5.83 | 15.21 | -11.44 | 24.3 | Upgrade |
Change in Unearned Revenue | 21.83 | 1.52 | -24.61 | 18.86 | 6.7 | 3.81 | Upgrade |
Change in Other Net Operating Assets | -45.84 | 6.22 | -30.55 | 34.85 | -3.1 | -3.73 | Upgrade |
Operating Cash Flow | 58.97 | 120.38 | 22.33 | 148.91 | -29.63 | 54.88 | Upgrade |
Operating Cash Flow Growth | -35.26% | 439.21% | -85.01% | - | - | 35.90% | Upgrade |
Capital Expenditures | -314.23 | -275.48 | -18.95 | -124.29 | -6.17 | -50.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.11 | -2.2 | -1.37 | -1.63 | -0.19 | -0.32 | Upgrade |
Sale (Purchase) of Real Estate | -0.1 | -3.18 | - | - | - | -6.48 | Upgrade |
Other Investing Activities | 3.3 | 1.75 | -5.73 | -13.81 | -7.89 | -7.92 | Upgrade |
Investing Cash Flow | -316.15 | -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 | 614.11 | 236.08 | 341 | 103.71 | 95.26 | 83.2 | Upgrade |
Short-Term Debt Repaid | - | - | -256 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -33 | -31.09 | -55.38 | -41.38 | -38.39 | Upgrade |
Total Debt Repaid | -190.32 | -33 | -287.09 | -55.38 | -41.38 | -38.39 | Upgrade |
Net Debt Issued (Repaid) | 423.79 | 203.08 | 53.91 | 48.33 | 53.88 | 44.81 | Upgrade |
Issuance of Common Stock | 12.96 | - | 10.19 | - | 7.32 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -8.72 | -14.53 | - | Upgrade |
Common Dividends Paid | -8.4 | -33.15 | -49.2 | -28.7 | -22.82 | -21.58 | Upgrade |
Other Financing Activities | 0.23 | -2.97 | -6.63 | -1.8 | 0.32 | -1.08 | Upgrade |
Financing Cash Flow | 428.58 | 166.96 | 8.27 | 9.12 | 24.18 | 22.15 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | 8.11 | 8.06 | 7.87 | 0.48 | -1.75 | Upgrade |
Net Cash Flow | 169.71 | 16.34 | 12.69 | 26.18 | -19.22 | 10.26 | Upgrade |
Free Cash Flow | -255.26 | -155.1 | 3.38 | 24.62 | -35.8 | 4.59 | Upgrade |
Free Cash Flow Growth | - | - | -86.28% | - | - | -88.32% | Upgrade |
Free Cash Flow Margin | -22.15% | -14.11% | 0.35% | 2.30% | -3.84% | 0.56% | Upgrade |
Free Cash Flow Per Share | -5.28 | -2.89 | 0.07 | 0.54 | -0.78 | 0.10 | Upgrade |
Cash Interest Paid | 8.23 | 3.65 | 4.34 | 4.3 | 2.85 | 2.91 | Upgrade |
Cash Income Tax Paid | 21.02 | 6.98 | 24.22 | 29.17 | 8.66 | 6.32 | Upgrade |
Levered Free Cash Flow | -269.84 | -127.61 | -0.27 | 0.58 | -44.06 | -3.16 | Upgrade |
Unlevered Free Cash Flow | -263.28 | -121.8 | 4.73 | 3.33 | -42.24 | -1.34 | Upgrade |
Change in Working Capital | -43.8 | 20.77 | -28.76 | 48.07 | -90.45 | 13.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.