Haiwan International Development Co., Ltd (TPEX:3252)
Taiwan · Delayed Price · Currency is TWD 15.40
+0.10 (0.65%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.09 | 6.53 | -15.44 | 0.51 | 4.6 | 35.71 |
Depreciation & Amortization | 72.29 | 69.62 | 69.12 | 76.93 | 85.63 | 75.52 |
Other Amortization | 0.03 | 0.03 | 0.15 | 0.24 | 0.28 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Loss (Gain) From Sale of Investments | -0.27 | -0.28 | -1.78 | -12.92 | 11.88 | -5 |
Other Operating Activities | 16.65 | 11.43 | 4.41 | 6.55 | 1.16 | -14.01 |
Change in Accounts Receivable | 12.88 | 17.83 | -28.48 | -34.55 | 42.23 | -42.85 |
Change in Inventory | -3.15 | -2.94 | -2.5 | -4.62 | -4.78 | -1.43 |
Change in Accounts Payable | -0.36 | -2.69 | -10.95 | 10.21 | -23.42 | 9.42 |
Change in Unearned Revenue | 0.32 | 1.03 | 19.09 | -0.34 | -6.45 | 4.99 |
Change in Other Net Operating Assets | 26.97 | 32.66 | 12.24 | -11.43 | -1.18 | -13.01 |
Operating Cash Flow | 122.28 | 133.22 | 45.86 | 30.6 | 110.03 | 49.68 |
Operating Cash Flow Growth | 90.97% | 190.48% | 49.90% | -72.19% | 121.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -154.72 | -113.87 | -24.87 | -14.17 | -22.69 | -11.52 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.18 |
Cash Acquisitions | -11.35 | -11.35 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | -0.03 |
Investment in Securities | 0.41 | 0.41 | -1.44 | 12.67 | -6.79 | -5.72 |
Other Investing Activities | -15.49 | -15.12 | -9.35 | -0.12 | -1.71 | -1.45 |
Investing Cash Flow | -181.15 | -139.93 | -35.66 | -1.62 | -31.48 | -18.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 130 | 130 | 300 | 9.08 | 44.99 |
Long-Term Debt Issued | - | 188.09 | 1,250 | 104.92 | 197.8 | 116.11 |
Total Debt Issued | 499.2 | 318.09 | 1,380 | 404.92 | 206.88 | 161.1 |
Short-Term Debt Repaid | - | -130 | -219 | -103.53 | -119.89 | -23.62 |
Long-Term Debt Repaid | - | -161.13 | -1,152 | -335.92 | -177.84 | -105.4 |
Lease Payments | -45.01 | -43.58 | -42.62 | -49.16 | -51.31 | -44.55 |
Total Debt Repaid | -389.05 | -291.13 | -1,371 | -439.44 | -297.73 | -129.02 |
Net Debt Issued (Repaid) | 110.15 | 26.96 | 8.6 | -34.53 | -90.85 | 32.07 |
Common Dividends Paid | - | - | - | - | -25.71 | - |
Other Financing Activities | -45.66 | -44.31 | -10.55 | 28.56 | 0 | -11.27 |
Financing Cash Flow | 64.49 | -17.35 | -1.94 | -5.97 | -116.55 | 20.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 5.62 | -24.06 | 8.26 | 23.01 | -38 | 51.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -32.44 | 19.35 | 20.99 | 16.42 | 87.33 | 38.16 |
Free Cash Flow Growth | - | -7.82% | 27.81% | -81.20% | 128.88% | - |
Free Cash Flow Margin | -6.49% | 3.90% | 4.08% | 3.04% | 15.19% | 8.55% |
Free Cash Flow Per Share | -0.65 | 0.39 | 0.42 | 0.33 | 1.74 | 0.76 |
Levered Free Cash Flow | -64.35 | -18.37 | 26.96 | 18.18 | 66.53 | -10.75 |
Unlevered Free Cash Flow | -24.95 | 20.59 | 64.05 | 54.94 | 98.2 | 14.92 |
Free Cash Flow After Leases | -77.45 | -24.24 | -21.63 | -32.74 | 36.03 | -6.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 63.04 | 62.33 | 59.34 | 58.83 | 50.63 | 40.9 |
Cash Income Tax Paid | 4.54 | 2.18 | 1.83 | 2.25 | 0.36 | 0.98 |
Change in Working Capital | 36.67 | 45.89 | -10.6 | -40.72 | 6.39 | -42.89 |