Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan · Delayed Price · Currency is TWD 20.55
0.00 (0.00%)
May 29, 2026, 1:24 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 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 | 196.76 | 267.73 | 54.78 | 458.34 | 326.06 | 317.95 |
Depreciation & Amortization | 5.35 | 5.17 | 4.12 | 18.63 | 22.33 | 36.36 |
Other Amortization | 4.84 | 4.84 | 6.16 | 11.7 | 11.81 | 4.31 |
Loss (Gain) From Sale of Assets | - | - | - | -246.71 | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | 9.95 | -2.68 | 2.2 | - |
Stock-Based Compensation | - | 8.21 | - | - | - | - |
Other Operating Activities | 27.68 | 38.06 | -124.45 | 60.03 | 43.69 | 42.68 |
Change in Accounts Receivable | 4.19 | 3.77 | 10.34 | 121.41 | 37.79 | 175.82 |
Change in Inventory | -759.07 | -152.21 | -668.95 | 1,174 | -744.54 | -951.54 |
Change in Accounts Payable | -6.31 | 35.24 | -44.59 | -67.69 | 47.42 | -122.05 |
Change in Unearned Revenue | -99.56 | -166.53 | 67.21 | -398.56 | -99.38 | -122.46 |
Change in Other Net Operating Assets | -12.68 | 15.77 | -65.31 | 70.31 | -37.3 | 17.33 |
Operating Cash Flow | -638.8 | 60.06 | -750.75 | 1,199 | -389.89 | -601.61 |
Capital Expenditures | -0.36 | -0.52 | -6.86 | -1.05 | -1.39 | -28.76 |
Sale of Property, Plant & Equipment | - | - | - | 24.89 | 0.05 | 0.04 |
Divestitures | - | - | 430.38 | -90.71 | - | - |
Sale (Purchase) of Intangibles | -0.91 | -2.28 | -0.63 | -0.45 | -0.34 | -0.29 |
Investment in Securities | 41.52 | 38.05 | 87.45 | 55.91 | -63.99 | -102.37 |
Other Investing Activities | - | - | -0.22 | 0.08 | 0.21 | 0.19 |
Investing Cash Flow | 40.25 | 35.26 | 510.12 | -11.32 | -65.46 | -131.19 |
Short-Term Debt Issued | - | 585.7 | 616.86 | 265 | 1,473 | 1,310 |
Long-Term Debt Issued | - | - | - | - | 600 | 448.16 |
Total Debt Issued | 825 | 585.7 | 616.86 | 265 | 2,073 | 1,759 |
Short-Term Debt Repaid | - | -455.46 | -294.07 | -1,130 | -1,206 | -828.8 |
Long-Term Debt Repaid | - | -5.02 | -10.17 | -5.29 | -5.36 | -5.3 |
Total Debt Repaid | -60.49 | -460.48 | -304.24 | -1,135 | -1,211 | -834.1 |
Net Debt Issued (Repaid) | 764.51 | 125.22 | 312.61 | -869.82 | 861.24 | 924.41 |
Issuance of Common Stock | - | 414.74 | - | - | - | - |
Common Dividends Paid | -135.69 | -135.69 | -311.18 | -252 | -252 | -168 |
Other Financing Activities | -41.27 | -39.38 | -37.82 | -45.39 | -38.98 | -21.85 |
Financing Cash Flow | 587.56 | 364.9 | -36.39 | -1,167 | 570.27 | 734.56 |
Foreign Exchange Rate Adjustments | - | - | -4.42 | -5.93 | 9.06 | -0.29 |
Net Cash Flow | -10.99 | 460.21 | -281.45 | 14.04 | 123.98 | 1.46 |
Free Cash Flow | -639.16 | 59.54 | -757.61 | 1,197 | -391.28 | -630.37 |
Free Cash Flow Margin | -68.09% | 4.15% | -86.10% | 40.50% | -17.46% | -28.49% |
Free Cash Flow Per Share | -5.65 | 0.54 | -8.00 | 12.24 | -4.06 | -6.90 |
Cash Interest Paid | 39.38 | 39.38 | 37.82 | 44.68 | 38.98 | 21.85 |
Cash Income Tax Paid | 34.81 | 34.81 | 152.66 | 88.29 | 43.36 | 2.51 |
Levered Free Cash Flow | -6.71 | -7.32 | -307.08 | 827.24 | -659.68 | -759.07 |
Unlevered Free Cash Flow | -7.5 | -8.94 | -310.3 | 826.23 | -653.68 | -759.25 |
Change in Working Capital | -873.43 | -263.95 | -701.3 | 899.2 | -796.01 | -1,003 |