Haiwan International Development Co., Ltd (TPEX:3252)
Taiwan · Delayed Price · Currency is TWD 19.95
-0.05 (-0.25%)
Sep 12, 2025, 1:30 PM CST
TPEX:3252 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -13.7 | -15.44 | 0.51 | 4.6 | 35.71 | -92.41 | Upgrade |
Depreciation & Amortization | 68.74 | 69.12 | 76.93 | 85.63 | 75.52 | 69.81 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.24 | 0.28 | 0.34 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -2.05 | -1.78 | -12.92 | 11.88 | -5 | -0.5 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.03 | Upgrade |
Other Operating Activities | 9.42 | 4.41 | 6.55 | 1.16 | -14.01 | -17.49 | Upgrade |
Change in Accounts Receivable | -3.07 | -28.48 | -34.55 | 42.23 | -42.85 | -3.44 | Upgrade |
Change in Inventory | -1.92 | -2.5 | -4.62 | -4.78 | -1.43 | 0.57 | Upgrade |
Change in Accounts Payable | -5.93 | -10.95 | 10.21 | -23.42 | 9.42 | -3.64 | Upgrade |
Change in Unearned Revenue | -0.25 | 19.09 | -0.34 | -6.45 | 4.99 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 12.64 | 12.24 | -11.43 | -1.18 | -13.01 | 1.19 | Upgrade |
Operating Cash Flow | 64.03 | 45.86 | 30.6 | 110.03 | 49.68 | -44.36 | Upgrade |
Operating Cash Flow Growth | 35.82% | 49.90% | -72.19% | 121.47% | - | - | Upgrade |
Capital Expenditures | -31.68 | -24.87 | -14.17 | -22.69 | -11.52 | -88.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.18 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.03 | - | Upgrade |
Investment in Securities | 52.3 | -1.44 | 12.67 | -6.79 | -5.72 | - | Upgrade |
Other Investing Activities | -9.64 | -9.35 | -0.12 | -1.71 | -1.45 | 22.3 | Upgrade |
Investing Cash Flow | 10.98 | -35.66 | -1.62 | -31.48 | -18.54 | -66.16 | Upgrade |
Short-Term Debt Issued | - | 130 | 300 | 9.08 | 44.99 | 20.61 | Upgrade |
Long-Term Debt Issued | - | 1,250 | 104.92 | 197.8 | 116.11 | 263.1 | Upgrade |
Total Debt Issued | 400.4 | 1,380 | 404.92 | 206.88 | 161.1 | 283.71 | Upgrade |
Short-Term Debt Repaid | - | -219 | -103.53 | -119.89 | -23.62 | -33 | Upgrade |
Long-Term Debt Repaid | - | -1,152 | -335.92 | -177.84 | -105.4 | -122.14 | Upgrade |
Total Debt Repaid | -488.95 | -1,371 | -439.44 | -297.73 | -129.02 | -155.13 | Upgrade |
Net Debt Issued (Repaid) | -88.55 | 8.6 | -34.53 | -90.85 | 32.07 | 128.58 | Upgrade |
Common Dividends Paid | - | - | - | -25.71 | - | - | Upgrade |
Other Financing Activities | 9.13 | -10.55 | 28.56 | 0 | -11.27 | 12.57 | Upgrade |
Financing Cash Flow | -79.41 | -1.94 | -5.97 | -116.55 | 20.8 | 141.15 | Upgrade |
Net Cash Flow | -4.4 | 8.26 | 23.01 | -38 | 51.94 | 30.63 | Upgrade |
Free Cash Flow | 32.36 | 20.99 | 16.42 | 87.33 | 38.16 | -132.87 | Upgrade |
Free Cash Flow Growth | 5.57% | 27.81% | -81.20% | 128.88% | - | - | Upgrade |
Free Cash Flow Margin | 6.38% | 4.08% | 3.04% | 15.19% | 8.55% | -46.98% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.42 | 0.33 | 1.74 | 0.76 | -2.65 | Upgrade |
Cash Interest Paid | 63.51 | 59.34 | 58.83 | 50.63 | 40.9 | 37.21 | Upgrade |
Cash Income Tax Paid | 1.68 | 1.83 | 2.25 | 0.36 | 0.98 | 2.53 | Upgrade |
Levered Free Cash Flow | 29.54 | 26.96 | 18.18 | 66.53 | -10.75 | -91.22 | Upgrade |
Unlevered Free Cash Flow | 69.23 | 64.05 | 54.94 | 98.2 | 14.92 | -67.96 | Upgrade |
Change in Working Capital | 1.47 | -10.6 | -40.72 | 6.39 | -42.89 | -5.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.