HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 27.80
-0.25 (-0.89%)
Jun 5, 2026, 1:30 PM CST
HEP Tech 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 | 238.22 | 246.52 | -166.18 | -202.25 | -90.04 | 0.16 |
Depreciation & Amortization | 42.64 | 42.3 | 48.16 | 41.8 | 39.76 | 23.9 |
Loss (Gain) From Sale of Assets | -386.19 | -389.39 | 0.01 | 0.62 | 0.72 | 0.09 |
Asset Writedown & Restructuring Costs | 10.1 | 10.1 | 5.11 | - | 0.05 | 0.67 |
Loss (Gain) on Equity Investments | - | - | - | 7.51 | 0.13 | - |
Provision & Write-off of Bad Debts | -3.26 | -2.55 | 7.92 | 10.63 | 0.03 | - |
Other Operating Activities | -3.27 | -2.66 | 2.2 | 8.31 | 9.12 | 7.09 |
Change in Accounts Receivable | -4.22 | 16.96 | -2.94 | -6.57 | 65.18 | -41.03 |
Change in Inventory | -73.48 | -49.34 | 10.02 | 53.93 | -34.78 | -74.67 |
Change in Accounts Payable | -11.17 | -16.13 | -24.12 | 26.57 | -78.57 | 28.01 |
Change in Unearned Revenue | -20.45 | -3.61 | 18.5 | -0.81 | 36.1 | 69.5 |
Change in Other Net Operating Assets | 20.33 | 10.06 | 1.59 | -26.02 | -186.88 | -72.67 |
Operating Cash Flow | -190.75 | -137.75 | -99.73 | -86.3 | -239.17 | -58.96 |
Capital Expenditures | -30.85 | -24.07 | -4.06 | -31.16 | -38.06 | -37.01 |
Sale of Property, Plant & Equipment | -26.06 | 27.75 | 0 | 1.05 | - | - |
Cash Acquisitions | - | - | - | 0.6 | - | - |
Sale (Purchase) of Intangibles | -1.5 | -1.5 | -6.19 | -9.29 | -5.01 | -6.87 |
Investment in Securities | -11.96 | -13.69 | 6.59 | -0.36 | -15.54 | - |
Other Investing Activities | 489.55 | 479.11 | -25.9 | 5.37 | -39.85 | -32.01 |
Investing Cash Flow | 419.18 | 467.6 | -29.55 | -33.8 | -98.46 | -75.89 |
Short-Term Debt Issued | - | - | - | 1.8 | 169.1 | 244.91 |
Long-Term Debt Issued | - | - | 86.97 | 80.6 | - | - |
Total Debt Issued | 26.82 | - | 86.97 | 82.4 | 169.1 | 244.91 |
Short-Term Debt Repaid | - | -283.94 | -34.99 | - | - | - |
Long-Term Debt Repaid | - | -81.17 | -50.07 | -19.73 | -12.18 | -5.65 |
Total Debt Repaid | -355.6 | -365.11 | -85.05 | -19.73 | -12.18 | -5.65 |
Net Debt Issued (Repaid) | -328.78 | -365.11 | 1.92 | 62.66 | 156.92 | 239.26 |
Issuance of Common Stock | - | - | 100.1 | - | 197.98 | - |
Repurchase of Common Stock | -6.63 | -4.57 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -46.02 |
Other Financing Activities | - | - | -1.91 | 1.33 | 0.27 | -0.56 |
Financing Cash Flow | -335.41 | -369.68 | 100.11 | 63.99 | 355.18 | 192.68 |
Foreign Exchange Rate Adjustments | 2.63 | 3.26 | 0.12 | 1.27 | 1.62 | -3.45 |
Net Cash Flow | -104.35 | -36.56 | -29.06 | -54.84 | 19.18 | 54.38 |
Free Cash Flow | -221.6 | -161.82 | -103.79 | -117.46 | -277.22 | -95.97 |
Free Cash Flow Margin | -36.34% | -24.33% | -26.64% | -18.78% | -34.56% | -11.82% |
Free Cash Flow Per Share | -5.70 | -4.21 | -2.94 | -3.33 | -8.51 | -3.13 |
Cash Interest Paid | 14.57 | 14.57 | 19.1 | 18.02 | 7.99 | 0.94 |
Cash Income Tax Paid | 4.68 | 4.68 | 0.09 | 0.09 | 1.28 | -0.37 |
Levered Free Cash Flow | -30.55 | 37.65 | -199.61 | -65.13 | -291.59 | -100.24 |
Unlevered Free Cash Flow | -22.55 | 46.76 | -187.67 | -53.8 | -286.47 | -99.6 |
Change in Working Capital | -88.98 | -42.06 | 3.04 | 47.09 | -198.95 | -90.86 |