Higher Way Electronic Co., Ltd. (TPEX:3268)
Taiwan · Delayed Price · Currency is TWD 15.75
-0.20 (-1.25%)
Feb 11, 2026, 1:30 PM CST
Higher Way Electronic 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -44.85 | 8.83 | -6.57 | 51.31 | 31.77 | 30.05 |
Depreciation & Amortization | 5.14 | 5.91 | 5.85 | 6.06 | 5.53 | 5.21 |
Other Amortization | 1.09 | 0.9 | 0.89 | 1.05 | 0.77 | 0.46 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | 0.03 | -0.03 | -43.68 |
Loss (Gain) From Sale of Investments | - | 0.02 | -0.01 | 0.47 | - | -0.01 |
Loss (Gain) on Equity Investments | 1.65 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.08 | -0.1 | 0.19 | - |
Other Operating Activities | -1.02 | 6.43 | -2.71 | -1.27 | 1.21 | 6.1 |
Change in Accounts Receivable | 1.77 | -43.64 | 41.75 | -5.49 | -17.8 | -33.56 |
Change in Inventory | -7.53 | -31.11 | 30.58 | 10.7 | -17.16 | 10.54 |
Change in Accounts Payable | 1.14 | 24.78 | -8.2 | -91.6 | -20.12 | 77.3 |
Change in Other Net Operating Assets | 2.48 | -4.46 | -7.52 | 3.34 | 7.59 | 1.46 |
Operating Cash Flow | -40.15 | -32.36 | 53.93 | -25.51 | -8.04 | 65.87 |
Operating Cash Flow Growth | - | - | - | - | - | 672.76% |
Capital Expenditures | -0.36 | -1.48 | -1.21 | -0.58 | -2.26 | -1.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.03 | 287.88 |
Sale (Purchase) of Intangibles | -0.65 | -0.62 | -0.34 | -0.39 | -3.19 | -0.14 |
Sale (Purchase) of Real Estate | - | -191.77 | - | - | - | - |
Investment in Securities | 94.24 | 11.58 | 34.63 | -61.77 | -14.84 | -23.69 |
Other Investing Activities | -50.04 | 40.43 | 10.68 | -89.78 | 0.61 | 1.33 |
Investing Cash Flow | 43.21 | -141.85 | 43.76 | -152.51 | -19.65 | 264.17 |
Short-Term Debt Issued | - | 79 | - | - | 49 | 204.5 |
Long-Term Debt Issued | - | 35 | 35 | 231.52 | - | 25 |
Total Debt Issued | 197.48 | 114 | 35 | 231.52 | 49 | 229.5 |
Short-Term Debt Repaid | - | - | - | -23 | -41 | -272.5 |
Long-Term Debt Repaid | - | -12.78 | -6.44 | -26.76 | -6.6 | -183.43 |
Total Debt Repaid | -267.27 | -12.78 | -6.44 | -49.76 | -47.6 | -455.93 |
Net Debt Issued (Repaid) | -69.8 | 101.22 | 28.57 | 181.76 | 1.4 | -226.43 |
Common Dividends Paid | - | - | -23.4 | -20.06 | -16.71 | - |
Other Financing Activities | -0.37 | -0.16 | -0.69 | 0.1 | 0.29 | 1.47 |
Financing Cash Flow | -70.17 | 101.06 | 4.47 | 161.8 | -15.02 | -224.96 |
Foreign Exchange Rate Adjustments | -1.63 | 0.5 | 0.66 | 0.46 | -0.31 | -0.39 |
Net Cash Flow | -68.74 | -72.66 | 102.82 | -15.76 | -43.02 | 104.68 |
Free Cash Flow | -40.51 | -33.84 | 52.72 | -26.09 | -10.3 | 64.65 |
Free Cash Flow Growth | - | - | - | - | - | 717.00% |
Free Cash Flow Margin | -4.40% | -3.48% | 5.02% | -2.12% | -0.69% | 5.54% |
Free Cash Flow Per Share | -1.17 | -0.98 | 1.58 | -0.64 | -0.30 | 1.92 |
Cash Interest Paid | 3.53 | 1.8 | 4.99 | 4.54 | 1.1 | 5.44 |
Cash Income Tax Paid | 0.75 | 0.96 | 0.87 | 0.48 | 0.08 | - |
Levered Free Cash Flow | 61.09 | -120.12 | 84.86 | -91.49 | -39.9 | 48.59 |
Unlevered Free Cash Flow | 66.17 | -116.07 | 88.61 | -87.93 | -39.21 | 51.99 |
Change in Working Capital | -2.14 | -54.43 | 56.61 | -83.05 | -47.49 | 55.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.