High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
Taiwan · Delayed Price · Currency is TWD 3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
TPEX:3202 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 | 80.72 | -70.26 | -60.69 | 36.67 | -158.46 | Upgrade |
Depreciation & Amortization | 55.32 | 84.27 | 78.7 | 82.68 | 68.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.09 | 0.04 | 0.26 | 4.88 | Upgrade |
Asset Writedown & Restructuring Costs | 86.63 | - | - | 2.55 | 14.94 | Upgrade |
Loss (Gain) From Sale of Investments | -15.44 | -0.92 | -26.61 | -99.96 | 3.46 | Upgrade |
Loss (Gain) on Equity Investments | -197.01 | - | 1.98 | 13.59 | 11.21 | Upgrade |
Provision & Write-off of Bad Debts | 23.68 | 25.53 | 27.05 | -17.89 | 86.17 | Upgrade |
Other Operating Activities | 333.43 | 153.8 | 109.76 | 100.35 | 139.44 | Upgrade |
Change in Accounts Receivable | -2,525 | -595.15 | 394.03 | -359.77 | -569.04 | Upgrade |
Change in Inventory | -157.46 | -56.01 | -61.68 | -41.87 | -13.5 | Upgrade |
Change in Accounts Payable | 2,559 | 434.1 | -185.19 | -35.76 | 248.6 | Upgrade |
Change in Unearned Revenue | 3.52 | 24.11 | 12 | 1.73 | -15.22 | Upgrade |
Change in Other Net Operating Assets | 717.97 | -356.29 | -366.13 | 332.76 | -86.26 | Upgrade |
Operating Cash Flow | 965.11 | -356.92 | -76.74 | 15.34 | -265.53 | Upgrade |
Capital Expenditures | -92.26 | -34.13 | -46.49 | -59.43 | -297.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 2.36 | 2.54 | 2.94 | 0.04 | Upgrade |
Cash Acquisitions | - | - | 7.51 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.11 | -0.08 | -2.39 | -0.93 | - | Upgrade |
Investment in Securities | 217.79 | 131.83 | -38.84 | 95.78 | -164.9 | Upgrade |
Other Investing Activities | 384 | -22.37 | 42.38 | -43.75 | 121.68 | Upgrade |
Investing Cash Flow | 505.15 | 77.61 | -35.29 | -5.4 | -340.48 | Upgrade |
Short-Term Debt Issued | - | - | 219.53 | - | 195.62 | Upgrade |
Long-Term Debt Issued | 558.76 | 465.49 | 28.89 | - | 534.15 | Upgrade |
Total Debt Issued | 558.76 | 465.49 | 248.42 | - | 729.77 | Upgrade |
Short-Term Debt Repaid | -39.62 | -28.46 | - | -138.94 | - | Upgrade |
Long-Term Debt Repaid | - | -333.53 | -27.75 | -23.83 | -40.61 | Upgrade |
Total Debt Repaid | -39.62 | -361.98 | -27.75 | -162.77 | -40.61 | Upgrade |
Net Debt Issued (Repaid) | 519.14 | 103.51 | 220.66 | -162.77 | 689.16 | Upgrade |
Issuance of Common Stock | - | 59.93 | - | - | - | Upgrade |
Other Financing Activities | - | 13.41 | 0.09 | -0.88 | 2.15 | Upgrade |
Financing Cash Flow | 519.14 | 176.85 | 220.75 | -163.65 | 691.31 | Upgrade |
Foreign Exchange Rate Adjustments | -72.58 | -42.79 | 72.12 | -10.2 | 2.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,104 | - | - | - | - | Upgrade |
Net Cash Flow | 812.63 | -145.26 | 180.84 | -163.91 | 87.73 | Upgrade |
Free Cash Flow | 872.85 | -391.05 | -123.22 | -44.09 | -562.83 | Upgrade |
Free Cash Flow Margin | 8.82% | -7.76% | -2.97% | -0.95% | -13.51% | Upgrade |
Free Cash Flow Per Share | 6.92 | -3.25 | -1.05 | -0.34 | -4.80 | Upgrade |
Cash Interest Paid | 43.12 | 36.67 | 18.67 | 16.44 | 11.98 | Upgrade |
Cash Income Tax Paid | 32.26 | 80.86 | 41.47 | 14.7 | 56.17 | Upgrade |
Levered Free Cash Flow | 449.13 | -223.84 | -213.81 | -104.43 | -518.78 | Upgrade |
Unlevered Free Cash Flow | 475.69 | -200.22 | -200.47 | -93.92 | -510.41 | Upgrade |
Change in Net Working Capital | -501.49 | 285.81 | 167.93 | 151.24 | 355.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.