Higher Way Electronic Co., Ltd. (TPEX:3268)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.35 (-1.98%)
May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -47.25 | -46.34 | 8.83 | -6.57 | 51.31 | 31.77 |
Depreciation & Amortization | 5.28 | 5.16 | 5.91 | 5.85 | 6.06 | 5.53 |
Other Amortization | 1.22 | 1.22 | 0.9 | 0.89 | 1.05 | 0.77 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.02 | -0.06 | 0.03 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.01 | 0.47 | - |
Loss (Gain) on Equity Investments | 2.37 | 2.25 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.08 | -0.1 | 0.19 |
Other Operating Activities | 0.41 | 0.53 | 6.43 | -2.71 | -1.27 | 1.21 |
Change in Accounts Receivable | 14.2 | 22.78 | -43.64 | 41.75 | -5.49 | -17.8 |
Change in Inventory | 18.36 | 24.86 | -31.11 | 30.58 | 10.7 | -17.16 |
Change in Accounts Payable | 22.19 | -27.45 | 24.78 | -8.2 | -91.6 | -20.12 |
Change in Other Net Operating Assets | 5.86 | 3.93 | -4.46 | -7.52 | 3.34 | 7.59 |
Operating Cash Flow | 22.66 | -13.04 | -32.36 | 53.93 | -25.51 | -8.04 |
Capital Expenditures | -0.3 | -0.33 | -1.48 | -1.21 | -0.58 | -2.26 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.03 |
Sale (Purchase) of Intangibles | -1.79 | -1.79 | -0.62 | -0.34 | -0.39 | -3.19 |
Sale (Purchase) of Real Estate | - | - | -191.77 | - | - | - |
Investment in Securities | 14.09 | 38.67 | 22.32 | 45.66 | -61.77 | -14.84 |
Other Investing Activities | -0.27 | -0.02 | 29.69 | -0.34 | -89.78 | 0.61 |
Investing Cash Flow | 11.73 | 36.53 | -141.85 | 43.76 | -152.51 | -19.65 |
Short-Term Debt Issued | - | - | 79 | - | - | 49 |
Long-Term Debt Issued | - | 96.9 | 35 | 35 | 231.52 | - |
Total Debt Issued | -20.15 | 96.9 | 114 | 35 | 231.52 | 49 |
Short-Term Debt Repaid | - | - | - | - | -23 | -41 |
Long-Term Debt Repaid | - | -182.34 | -12.78 | -6.44 | -26.76 | -6.6 |
Total Debt Repaid | -27.99 | -182.34 | -12.78 | -6.44 | -49.76 | -47.6 |
Net Debt Issued (Repaid) | -48.13 | -85.44 | 101.22 | 28.57 | 181.76 | 1.4 |
Common Dividends Paid | - | - | - | -23.4 | -20.06 | -16.71 |
Other Financing Activities | 0.22 | -0.26 | -0.16 | -0.69 | 0.1 | 0.29 |
Financing Cash Flow | -47.91 | -85.7 | 101.06 | 4.47 | 161.8 | -15.02 |
Foreign Exchange Rate Adjustments | 0.05 | -0.11 | 0.5 | 0.66 | 0.46 | -0.31 |
Net Cash Flow | -13.48 | -62.32 | -72.66 | 102.82 | -15.76 | -43.02 |
Free Cash Flow | 22.36 | -13.37 | -33.84 | 52.72 | -26.09 | -10.3 |
Free Cash Flow Margin | 2.36% | -1.45% | -3.48% | 5.02% | -2.12% | -0.69% |
Free Cash Flow Per Share | 0.64 | -0.39 | -0.98 | 1.58 | -0.64 | -0.30 |
Cash Interest Paid | 8.43 | 8.43 | 1.8 | 4.99 | 4.54 | 1.1 |
Cash Income Tax Paid | 0.4 | 0.4 | 0.96 | 0.87 | 0.48 | 0.08 |
Levered Free Cash Flow | 171.86 | 89.43 | -120.12 | 84.86 | -91.49 | -39.9 |
Unlevered Free Cash Flow | 177.56 | 94.7 | -116.07 | 88.61 | -87.93 | -39.21 |
Change in Working Capital | 60.6 | 24.12 | -54.43 | 56.61 | -83.05 | -47.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.