HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 46.00
-0.05 (-0.11%)
Aug 1, 2025, 1:30 PM CST
ANSYS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -155.92 | -166.18 | -202.25 | -90.04 | 0.16 | -5.92 | Upgrade |
Depreciation & Amortization | 46.37 | 48.16 | 41.8 | 39.76 | 23.9 | 26.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.62 | 0.72 | 0.09 | 1.45 | Upgrade |
Asset Writedown & Restructuring Costs | 5.11 | 5.11 | - | 0.05 | 0.67 | 0.81 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 7.51 | 0.13 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.48 | 7.92 | 10.63 | 0.03 | - | - | Upgrade |
Other Operating Activities | 2.55 | 2.2 | 8.31 | 9.12 | 7.09 | -3.67 | Upgrade |
Change in Accounts Receivable | 15.19 | -2.94 | -6.57 | 65.18 | -41.03 | 12.88 | Upgrade |
Change in Inventory | 4.19 | 10.02 | 53.93 | -34.78 | -74.67 | -9.6 | Upgrade |
Change in Accounts Payable | -0.92 | -24.12 | 26.57 | -78.57 | 28.01 | 18.54 | Upgrade |
Change in Unearned Revenue | 56.99 | 18.5 | -0.81 | 36.1 | 69.5 | 2.72 | Upgrade |
Change in Other Net Operating Assets | -43.05 | 1.59 | -26.02 | -186.88 | -72.67 | -2.78 | Upgrade |
Operating Cash Flow | -63.99 | -99.73 | -86.3 | -239.17 | -58.96 | 40.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 75.60% | Upgrade |
Capital Expenditures | -2.12 | -4.06 | -31.16 | -38.06 | -37.01 | -2.91 | Upgrade |
Sale of Property, Plant & Equipment | 54.29 | 0 | 1.05 | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | 0.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.41 | -6.19 | -9.29 | -5.01 | -6.87 | -4.4 | Upgrade |
Investment in Securities | 6.59 | 6.59 | -0.36 | -15.54 | - | 110.5 | Upgrade |
Other Investing Activities | -10.55 | -25.9 | 5.37 | -39.85 | -32.01 | 0.06 | Upgrade |
Investing Cash Flow | 43.81 | -29.55 | -33.8 | -98.46 | -75.89 | 103.27 | Upgrade |
Short-Term Debt Issued | - | - | 1.8 | 169.1 | 244.91 | 160.53 | Upgrade |
Long-Term Debt Issued | - | 86.97 | 80.6 | - | - | - | Upgrade |
Total Debt Issued | 86.97 | 86.97 | 82.4 | 169.1 | 244.91 | 160.53 | Upgrade |
Short-Term Debt Repaid | - | -34.99 | - | - | - | -267.6 | Upgrade |
Long-Term Debt Repaid | - | -50.07 | -19.73 | -12.18 | -5.65 | -5.38 | Upgrade |
Total Debt Repaid | -97.89 | -85.05 | -19.73 | -12.18 | -5.65 | -272.98 | Upgrade |
Net Debt Issued (Repaid) | -10.92 | 1.92 | 62.66 | 156.92 | 239.26 | -112.45 | Upgrade |
Issuance of Common Stock | 100.1 | 100.1 | - | 197.98 | - | 4.69 | Upgrade |
Common Dividends Paid | - | - | - | - | -46.02 | - | Upgrade |
Other Financing Activities | -0.8 | -1.91 | 1.33 | 0.27 | -0.56 | 0.14 | Upgrade |
Financing Cash Flow | 88.38 | 100.11 | 63.99 | 355.18 | 192.68 | -107.62 | Upgrade |
Foreign Exchange Rate Adjustments | 1.95 | 0.12 | 1.27 | 1.62 | -3.45 | 2.24 | Upgrade |
Net Cash Flow | 70.16 | -29.06 | -54.84 | 19.18 | 54.38 | 38.84 | Upgrade |
Free Cash Flow | -66.11 | -103.79 | -117.46 | -277.22 | -95.97 | 38.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 244.40% | Upgrade |
Free Cash Flow Margin | -15.41% | -26.64% | -18.78% | -34.56% | -11.82% | 8.20% | Upgrade |
Free Cash Flow Per Share | -1.83 | -2.94 | -3.33 | -8.51 | -3.13 | 1.25 | Upgrade |
Cash Interest Paid | 18.6 | 19.1 | 18.02 | 7.99 | 0.94 | 1.35 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.09 | 1.28 | -0.37 | 5.56 | Upgrade |
Levered Free Cash Flow | -118.79 | -199.61 | -65.13 | -291.59 | -100.24 | 27.75 | Upgrade |
Unlevered Free Cash Flow | -107.15 | -187.67 | -53.8 | -286.47 | -99.6 | 28.56 | Upgrade |
Change in Net Working Capital | 55.27 | 131.69 | -61.47 | 228.63 | 85.24 | -22.21 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.