Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan · Delayed Price · Currency is TWD 22.95
+0.15 (0.66%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 51.06 | 61.55 | 70.17 | 37.09 | 73.84 | 33.48 |
Depreciation & Amortization | 14.25 | 14.31 | 14.66 | 14.29 | 13.29 | 13.16 |
Other Amortization | 4.05 | 3.64 | 1.06 | 0.8 | 0.73 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - |
Loss (Gain) From Sale of Investments | -0.96 | - | - | - | -0.38 | - |
Stock-Based Compensation | - | 2.31 | - | 2.54 | - | 1.91 |
Provision & Write-off of Bad Debts | 0.58 | 0.48 | 0.03 | -0.6 | 0.49 | -0.05 |
Other Operating Activities | 1.37 | 4.62 | 13.7 | -2.94 | 12.86 | 12.06 |
Change in Accounts Receivable | 53.22 | -17.82 | -41.49 | 3.91 | 32.64 | -69.22 |
Change in Inventory | 26.19 | -0.41 | -24.49 | 28.32 | -53.49 | -13.39 |
Change in Accounts Payable | -52.05 | -62.06 | 79.01 | -5.83 | 15.21 | -11.44 |
Change in Unearned Revenue | -1.56 | 3.53 | 1.52 | -24.61 | 18.86 | 6.7 |
Change in Other Net Operating Assets | -21.75 | -11.8 | 6.22 | -30.55 | 34.85 | -3.1 |
Operating Cash Flow | 75.26 | -1.66 | 120.38 | 22.33 | 148.91 | -29.63 |
Operating Cash Flow Growth | -4.11% | - | 439.21% | -85.01% | - | - |
Capital Expenditures | -220.03 | -257.21 | -275.48 | -18.95 | -124.29 | -6.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - |
Sale (Purchase) of Intangibles | -3.63 | -3.87 | -2.2 | -1.37 | -1.63 | -0.19 |
Sale (Purchase) of Real Estate | -0.28 | -0.1 | -3.18 | - | - | - |
Other Investing Activities | 3.48 | 2.71 | 1.75 | -5.73 | -13.81 | -7.89 |
Investing Cash Flow | -220.46 | -258.47 | -279.12 | -25.96 | -139.72 | -14.25 |
Short-Term Debt Issued | - | 190 | - | - | 82.31 | 93.76 |
Long-Term Debt Issued | - | 180.65 | 236.08 | 341 | 21.4 | 1.5 |
Total Debt Issued | 313.32 | 370.65 | 236.08 | 341 | 103.71 | 95.26 |
Short-Term Debt Repaid | - | - | - | -256 | - | - |
Long-Term Debt Repaid | - | -177.05 | -33 | -31.09 | -55.38 | -41.38 |
Total Debt Repaid | -176.93 | -177.05 | -33 | -287.09 | -55.38 | -41.38 |
Net Debt Issued (Repaid) | 136.39 | 193.6 | 203.08 | 53.91 | 48.33 | 53.88 |
Issuance of Common Stock | - | 12.96 | - | 10.19 | - | 7.32 |
Repurchase of Common Stock | - | - | - | - | -8.72 | -14.53 |
Common Dividends Paid | -8.4 | -8.4 | -33.15 | -49.2 | -28.7 | -22.82 |
Other Financing Activities | 0.1 | 0.22 | -2.97 | -6.63 | -1.8 | 0.32 |
Financing Cash Flow | 128.09 | 198.39 | 166.96 | 8.27 | 9.12 | 24.18 |
Foreign Exchange Rate Adjustments | 2.15 | 1.02 | 8.11 | 8.06 | 7.87 | 0.48 |
Net Cash Flow | -14.96 | -60.72 | 16.34 | 12.69 | 26.18 | -19.22 |
Free Cash Flow | -144.77 | -258.87 | -155.1 | 3.38 | 24.62 | -35.8 |
Free Cash Flow Growth | - | - | - | -86.28% | - | - |
Free Cash Flow Margin | -13.52% | -23.58% | -14.11% | 0.35% | 2.30% | -3.84% |
Free Cash Flow Per Share | -3.06 | -4.94 | -2.92 | 0.07 | 0.54 | -0.78 |
Cash Interest Paid | 8.53 | 8.53 | 3.65 | 4.34 | 4.3 | 2.85 |
Cash Income Tax Paid | 21.71 | 21.71 | 6.98 | 24.22 | 29.17 | 8.66 |
Levered Free Cash Flow | -151.28 | -316.49 | -127.61 | -0.27 | 0.58 | -44.06 |
Unlevered Free Cash Flow | -145.57 | -310.2 | -121.8 | 4.73 | 3.33 | -42.24 |
Change in Working Capital | 4.04 | -88.56 | 20.77 | -28.76 | 48.07 | -90.45 |