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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -104.08 | -268.55 | -70.26 | -60.69 | 36.67 |
Depreciation & Amortization | 33.82 | 34.07 | 84.27 | 78.7 | 82.68 |
Loss (Gain) From Sale of Assets | 26.64 | 1.05 | -0.09 | 0.04 | 0.26 |
Asset Writedown & Restructuring Costs | -14.26 | 104.59 | - | - | 2.55 |
Loss (Gain) From Sale of Investments | 31.23 | -15.52 | -0.92 | -26.61 | -99.96 |
Loss (Gain) on Equity Investments | - | -71.62 | - | 1.98 | 13.59 |
Provision & Write-off of Bad Debts | -16.26 | 63.26 | 25.53 | 27.05 | -17.89 |
Other Operating Activities | 31.84 | -526.68 | 153.8 | 109.76 | 100.35 |
Change in Accounts Receivable | -51.74 | -0.86 | -595.15 | 394.03 | -359.77 |
Change in Inventory | 3.86 | 10.73 | -56.01 | -61.68 | -41.87 |
Change in Accounts Payable | -7.41 | -39.57 | 434.1 | -185.19 | -35.76 |
Change in Unearned Revenue | -2.02 | 3.32 | 24.11 | 12 | 1.73 |
Change in Other Net Operating Assets | -60 | 222.92 | -356.29 | -366.13 | 332.76 |
Operating Cash Flow | -128.39 | -482.86 | -356.92 | -76.74 | 15.34 |
Capital Expenditures | -13.32 | -59.54 | -34.13 | -46.49 | -59.43 |
Sale of Property, Plant & Equipment | 19.14 | 0.61 | 2.36 | 2.54 | 2.94 |
Cash Acquisitions | - | - | - | 7.51 | - |
Divestitures | - | -62.62 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.33 | -0.08 | -2.39 | -0.93 |
Investment in Securities | -1 | 203.11 | 131.83 | -38.84 | 95.78 |
Other Investing Activities | 299.91 | -2.85 | -22.37 | 42.38 | -43.75 |
Investing Cash Flow | 304.73 | 75.37 | 77.61 | -35.29 | -5.4 |
Short-Term Debt Issued | - | - | - | 219.53 | - |
Long-Term Debt Issued | - | - | 465.49 | 28.89 | - |
Total Debt Issued | - | - | 465.49 | 248.42 | - |
Short-Term Debt Repaid | -54.24 | -43.63 | -28.46 | - | -138.94 |
Long-Term Debt Repaid | -37.62 | -130.95 | -333.53 | -27.75 | -23.83 |
Total Debt Repaid | -91.85 | -174.57 | -361.98 | -27.75 | -162.77 |
Net Debt Issued (Repaid) | -91.85 | -174.57 | 103.51 | 220.66 | -162.77 |
Issuance of Common Stock | - | 79.06 | 59.93 | - | - |
Other Financing Activities | 0.18 | -1.8 | 13.41 | 0.09 | -0.88 |
Financing Cash Flow | -91.67 | -97.31 | 176.85 | 220.75 | -163.65 |
Foreign Exchange Rate Adjustments | -2.2 | -20.8 | -42.79 | 72.12 | -10.2 |
Net Cash Flow | 82.47 | -525.6 | -145.26 | 180.84 | -163.91 |
Free Cash Flow | -141.71 | -542.4 | -391.05 | -123.22 | -44.09 |
Free Cash Flow Margin | -272.59% | -1149.40% | -7.76% | -2.97% | -0.95% |
Free Cash Flow Per Share | -1.09 | -4.27 | -3.25 | -1.05 | -0.34 |
Cash Interest Paid | - | 21.45 | 36.67 | 18.67 | 16.44 |
Cash Income Tax Paid | - | 0.01 | 80.86 | 41.47 | 14.7 |
Levered Free Cash Flow | 174.13 | 1,612 | -224.32 | -213.81 | -104.43 |
Unlevered Free Cash Flow | 188.31 | 1,627 | -200.22 | -200.47 | -93.92 |
Change in Working Capital | -117.32 | 196.54 | -549.24 | -206.97 | -102.9 |