Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan · Delayed Price · Currency is TWD 21.10
-0.25 (-1.17%)
Jan 22, 2026, 1:30 PM CST
Huang Long Development 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 | 112.34 | 54.78 | 458.34 | 326.06 | 317.95 | 202.83 | Upgrade |
Depreciation & Amortization | 4.97 | 4.12 | 18.63 | 22.33 | 36.36 | 21.03 | Upgrade |
Other Amortization | 4.83 | 6.16 | 11.7 | 11.81 | 4.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -246.71 | 0.04 | - | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | 9.95 | -2.68 | 2.2 | - | - | Upgrade |
Stock-Based Compensation | 8.21 | - | - | - | - | 1.76 | Upgrade |
Other Operating Activities | -2.28 | -124.45 | 60.03 | 43.69 | 42.68 | 5.75 | Upgrade |
Change in Accounts Receivable | 6.79 | 10.34 | 121.41 | 37.79 | 175.82 | 94.03 | Upgrade |
Change in Inventory | -273.18 | -668.95 | 1,174 | -744.54 | -951.54 | 76.77 | Upgrade |
Change in Accounts Payable | -34.2 | -44.59 | -67.69 | 47.42 | -122.05 | -88.7 | Upgrade |
Change in Unearned Revenue | -76.96 | 67.21 | -398.56 | -99.38 | -122.46 | 410.13 | Upgrade |
Change in Other Net Operating Assets | 26.35 | -65.31 | 70.31 | -37.3 | 17.33 | -87.98 | Upgrade |
Operating Cash Flow | -223.13 | -750.75 | 1,199 | -389.89 | -601.61 | 635.68 | Upgrade |
Capital Expenditures | -0.45 | -6.86 | -1.05 | -1.39 | -28.76 | -8.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 24.89 | 0.05 | 0.04 | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.39 | Upgrade |
Divestitures | - | 430.38 | -90.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.28 | -0.63 | -0.45 | -0.34 | -0.29 | -0.4 | Upgrade |
Investment in Securities | -79.95 | 87.45 | 55.91 | -63.99 | -102.37 | 1.65 | Upgrade |
Other Investing Activities | - | -0.22 | 0.08 | 0.21 | 0.19 | -0.09 | Upgrade |
Investing Cash Flow | -82.68 | 510.12 | -11.32 | -65.46 | -131.19 | -7.18 | Upgrade |
Short-Term Debt Issued | - | 616.86 | 265 | 1,473 | 1,310 | 270.09 | Upgrade |
Long-Term Debt Issued | - | - | - | 600 | 448.16 | - | Upgrade |
Total Debt Issued | 255.7 | 616.86 | 265 | 2,073 | 1,759 | 270.09 | Upgrade |
Short-Term Debt Repaid | - | -294.07 | -1,130 | -1,206 | -828.8 | -808.9 | Upgrade |
Long-Term Debt Repaid | - | -10.17 | -5.29 | -5.36 | -5.3 | -5.25 | Upgrade |
Total Debt Repaid | -460.47 | -304.24 | -1,135 | -1,211 | -834.1 | -814.15 | Upgrade |
Net Debt Issued (Repaid) | -204.77 | 312.61 | -869.82 | 861.24 | 924.41 | -544.06 | Upgrade |
Issuance of Common Stock | 414.74 | - | - | - | - | 311.14 | Upgrade |
Common Dividends Paid | -135.69 | -311.18 | -252 | -252 | -168 | - | Upgrade |
Other Financing Activities | -39.77 | -37.82 | -45.39 | -38.98 | -21.85 | -31.66 | Upgrade |
Financing Cash Flow | 34.51 | -36.39 | -1,167 | 570.27 | 734.56 | -264.57 | Upgrade |
Foreign Exchange Rate Adjustments | - | -4.42 | -5.93 | 9.06 | -0.29 | -5.31 | Upgrade |
Net Cash Flow | -271.29 | -281.45 | 14.04 | 123.98 | 1.46 | 358.61 | Upgrade |
Free Cash Flow | -223.57 | -757.61 | 1,197 | -391.28 | -630.37 | 627.6 | Upgrade |
Free Cash Flow Margin | -21.89% | -86.10% | 40.50% | -17.46% | -28.49% | 26.02% | Upgrade |
Free Cash Flow Per Share | -2.11 | -8.00 | 12.24 | -4.06 | -6.90 | 8.10 | Upgrade |
Cash Interest Paid | 39.77 | 37.82 | 44.68 | 38.98 | 21.85 | 31.66 | Upgrade |
Cash Income Tax Paid | 33.92 | 152.66 | 88.29 | 43.36 | 2.51 | 0.54 | Upgrade |
Levered Free Cash Flow | -376.51 | -307.08 | 827.24 | -659.68 | -759.07 | 517.58 | Upgrade |
Unlevered Free Cash Flow | -378.7 | -310.3 | 826.23 | -653.68 | -759.25 | 518.26 | Upgrade |
Change in Working Capital | -351.19 | -701.3 | 899.2 | -796.01 | -1,003 | 404.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.