Hunt Electronic Co., Ltd. (TPEX:3297)
Taiwan · Delayed Price · Currency is TWD 42.80
+0.15 (0.35%)
At close: Jan 21, 2026
Hunt 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 14.1 | -4.75 | -13.41 | 4.05 | -15.12 | -68.69 | Upgrade |
Depreciation & Amortization | 6.32 | 6.31 | 6.27 | 10.42 | 11.07 | 14.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.02 | -4.81 | - | -7.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.63 | -8.24 | -7.95 | 11.59 | 27.1 | 35.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | -0.09 | 0.03 | 0.23 | 0.01 | -0.29 | Upgrade |
Other Operating Activities | -0.07 | 1.9 | 1.24 | -19.49 | 8.13 | 6.36 | Upgrade |
Change in Accounts Receivable | 5.92 | -0.41 | -6.74 | 30.87 | -21.44 | 6.57 | Upgrade |
Change in Inventory | -7.06 | 7.84 | 14.42 | 4.45 | -17.6 | 2.15 | Upgrade |
Change in Accounts Payable | 2.59 | -2.09 | 4.5 | -19.84 | 11.58 | -2.47 | Upgrade |
Change in Unearned Revenue | -2.38 | 0.56 | -0.09 | 1.74 | 1.68 | -2.79 | Upgrade |
Change in Other Net Operating Assets | 6.02 | -0.15 | 0.38 | -3.19 | 0.46 | -1.81 | Upgrade |
Operating Cash Flow | 35.33 | 0.85 | -6.16 | 20.84 | -1.19 | -11.35 | Upgrade |
Capital Expenditures | -0.82 | -0.48 | -3.03 | -8.66 | -1.92 | -1.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 17.61 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 8.23 | -25.83 | - | - | Upgrade |
Investment in Securities | 128.15 | -9.51 | -145.53 | 7.26 | 51.97 | -48.67 | Upgrade |
Other Investing Activities | - | - | - | -0 | -0.01 | 0.04 | Upgrade |
Investing Cash Flow | 127.33 | -9.96 | -140.33 | -27.23 | 67.65 | -50.27 | Upgrade |
Short-Term Debt Issued | - | 480 | 564 | 542 | 302 | 478 | Upgrade |
Total Debt Issued | 309 | 480 | 564 | 542 | 302 | 478 | Upgrade |
Short-Term Debt Repaid | - | -487 | -562 | -592 | -288 | -387 | Upgrade |
Total Debt Repaid | -459 | -487 | -562 | -592 | -288 | -387 | Upgrade |
Net Debt Issued (Repaid) | -150 | -7 | 2 | -50 | 14 | 91 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -18.03 | Upgrade |
Other Financing Activities | 1.2 | 1.2 | -0.04 | 0.1 | 0.23 | -1.1 | Upgrade |
Financing Cash Flow | -148.8 | -5.8 | 1.96 | -49.9 | 14.23 | 71.88 | Upgrade |
Foreign Exchange Rate Adjustments | -0.82 | 2.65 | -4.63 | 22.64 | -5.88 | -6.55 | Upgrade |
Net Cash Flow | 13.04 | -12.26 | -149.15 | -33.64 | 74.82 | 3.71 | Upgrade |
Free Cash Flow | 34.51 | 0.38 | -9.19 | 12.18 | -3.11 | -12.99 | Upgrade |
Free Cash Flow Margin | 18.09% | 0.22% | -5.67% | 5.61% | -1.28% | -6.49% | Upgrade |
Free Cash Flow Per Share | 0.96 | 0.01 | -0.26 | 0.34 | -0.09 | -0.36 | Upgrade |
Cash Interest Paid | 2.78 | 3.4 | 3.38 | 2.6 | 1.63 | 1.51 | Upgrade |
Cash Income Tax Paid | - | 0.68 | 0.89 | 0.12 | -0.2 | -0.08 | Upgrade |
Levered Free Cash Flow | 128.54 | -7.3 | -153.78 | 1.3 | -14.79 | -12.37 | Upgrade |
Unlevered Free Cash Flow | 130.29 | -5.08 | -151.67 | 2.92 | -13.77 | -11.42 | Upgrade |
Change in Working Capital | 5.09 | 5.75 | 12.47 | 14.04 | -25.32 | 1.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.