HCM Co., Ltd. (TPEX:3616)
Taiwan · Delayed Price · Currency is TWD 25.60
-0.10 (-0.39%)
At close: Feb 11, 2026
HCM Co., Ltd. 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 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | -219.22 | -75.03 | 118.26 | -69.87 | -326.41 | -18.33 |
Depreciation & Amortization | 71.8 | 60.01 | 43.4 | 26.54 | 40.98 | 37.18 |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | 11.71 | -0.48 |
Loss (Gain) From Sale of Investments | 5.68 | -0.62 | -24.69 | - | - | - |
Stock-Based Compensation | 9.81 | 19.43 | - | - | 9.9 | 13.12 |
Provision & Write-off of Bad Debts | - | - | 10.23 | - | - | - |
Other Operating Activities | -0.61 | -2.29 | -0.29 | 17.94 | 11.75 | -0.38 |
Change in Accounts Receivable | -42.79 | -50.2 | -58.19 | -12.63 | 27.37 | 24.22 |
Change in Inventory | 1.58 | 63.73 | -76.57 | 0.13 | 119.31 | -140.29 |
Change in Accounts Payable | -42.63 | -79.07 | 68.62 | 15.97 | -56.5 | 59.01 |
Change in Unearned Revenue | -0.81 | -174.55 | 77.05 | 99.33 | - | - |
Change in Other Net Operating Assets | 38.48 | -36.28 | 62.2 | -48.32 | 90 | 19.23 |
Operating Cash Flow | -178.72 | -274.88 | 220.03 | 28.92 | -71.89 | -6.72 |
Operating Cash Flow Growth | - | - | 660.85% | - | - | - |
Capital Expenditures | -193.64 | -152.01 | -111.66 | -82.33 | -368.97 | -393.65 |
Sale of Property, Plant & Equipment | - | - | - | 1.69 | 5.7 | 0.68 |
Sale (Purchase) of Intangibles | -0.85 | - | - | - | -0.67 | -8.57 |
Investment in Securities | 13.88 | -329.63 | -10.27 | -52.18 | -3.27 | -9.97 |
Other Investing Activities | 0.54 | - | - | - | 22.27 | -4.5 |
Investing Cash Flow | -180.07 | -481.63 | -121.94 | -132.82 | -344.94 | -416.01 |
Short-Term Debt Issued | - | - | - | - | - | 30.82 |
Long-Term Debt Issued | - | - | - | 10 | 363.77 | - |
Total Debt Issued | - | - | - | 10 | 363.77 | 30.82 |
Short-Term Debt Repaid | - | - | - | - | -15.27 | - |
Long-Term Debt Repaid | - | -17.49 | -14.44 | -13.22 | -8.37 | -8.26 |
Total Debt Repaid | -18.06 | -17.49 | -14.44 | -13.22 | -23.65 | -8.26 |
Net Debt Issued (Repaid) | -18.06 | -17.49 | -14.44 | -3.22 | 340.12 | 22.56 |
Issuance of Common Stock | 245.31 | 349.14 | 8.91 | 12.15 | 0.31 | 311.74 |
Other Financing Activities | - | - | 0.4 | - | - | - |
Financing Cash Flow | 91.02 | 331.65 | -5.13 | 8.93 | 340.43 | 334.3 |
Foreign Exchange Rate Adjustments | -3.64 | 1.78 | -1.28 | 0.92 | -0.51 | 0.11 |
Net Cash Flow | -271.41 | -423.07 | 91.69 | -94.05 | -76.91 | -88.31 |
Free Cash Flow | -372.35 | -426.89 | 108.37 | -53.41 | -440.87 | -400.36 |
Free Cash Flow Margin | -812.86% | -166.98% | 29.34% | -110.44% | -113.01% | -52.23% |
Free Cash Flow Per Share | -3.96 | -4.64 | 1.33 | -0.66 | -8.40 | -8.14 |
Cash Interest Paid | 2.96 | 2.89 | 3.03 | 0.82 | 8.55 | 3.86 |
Cash Income Tax Paid | 0.19 | 0.61 | 0.81 | 0.23 | 0.04 | 0.07 |
Levered Free Cash Flow | -236.35 | -383.7 | 111.29 | - | -216.63 | -262.77 |
Unlevered Free Cash Flow | -234.5 | -381.9 | 113.19 | - | -210.93 | -260.35 |
Change in Working Capital | -46.17 | -276.38 | 73.11 | 54.48 | 180.17 | -37.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.