Hsinjing Holding Co., Ltd. (TPEX:3713)
Taiwan · Delayed Price · Currency is TWD 20.70
-0.35 (-1.66%)
Jan 22, 2026, 1:30 PM CST
Hsinjing Holding 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 - 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 | 2016 - 2019 |
Net Income | -50.83 | -41.6 | -21.17 | 68.7 | 33.58 | 5.12 | Upgrade |
Depreciation & Amortization | 86.26 | 53.74 | 43.74 | 32.58 | 23.26 | 20.76 | Upgrade |
Loss (Gain) From Sale of Assets | -27.05 | - | -0.07 | 0.02 | 0.18 | -10.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -12.12 | 12.12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.59 | 3.25 | 8.4 | 4.41 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | -1.63 | -2.53 | 11.28 | -0.75 | -2.07 | 0.11 | Upgrade |
Stock-Based Compensation | 0.85 | -0.24 | 0.92 | 1.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.61 | -1.65 | -0.87 | -8.93 | Upgrade |
Other Operating Activities | 16.06 | 3.67 | -4.69 | 14.72 | 13.8 | -1.85 | Upgrade |
Change in Accounts Receivable | 211.44 | 199.22 | 38.44 | -290.95 | -70.05 | 53.58 | Upgrade |
Change in Inventory | 25.89 | 24.16 | 139.85 | -407.62 | -140.6 | -195.78 | Upgrade |
Change in Accounts Payable | 6.16 | -104.94 | 106.51 | 14.39 | 30.28 | 62.21 | Upgrade |
Change in Unearned Revenue | -164.4 | 176.99 | -111.02 | 86.34 | 42.83 | 60.7 | Upgrade |
Change in Other Net Operating Assets | -8.17 | 14.34 | -102.38 | 10.8 | -85.54 | 8.31 | Upgrade |
Operating Cash Flow | 94.57 | 325.39 | 93.15 | -451.64 | -150.78 | -6.79 | Upgrade |
Operating Cash Flow Growth | -45.36% | 249.33% | - | - | - | - | Upgrade |
Capital Expenditures | -333.55 | -648.73 | -455.7 | -37.05 | -9.15 | -8.27 | Upgrade |
Sale of Property, Plant & Equipment | 84 | 0.03 | 0.11 | 0.01 | 0.48 | 28.09 | Upgrade |
Cash Acquisitions | - | - | - | -7.15 | -16.74 | - | Upgrade |
Investment in Securities | 1.75 | -51.82 | -45.28 | -56.71 | -70.73 | -21.91 | Upgrade |
Other Investing Activities | 42.62 | 202.11 | 46.98 | -20.3 | -223.79 | -13.28 | Upgrade |
Investing Cash Flow | -205.18 | -498.41 | -453.89 | -121.22 | -319.92 | -15.37 | Upgrade |
Short-Term Debt Issued | - | 1,246 | 608.12 | 912.11 | 170.59 | 30 | Upgrade |
Long-Term Debt Issued | - | 286.46 | 247.14 | 93.57 | 574.08 | 35 | Upgrade |
Total Debt Issued | 1,209 | 1,532 | 855.26 | 1,006 | 744.66 | 65 | Upgrade |
Short-Term Debt Repaid | - | -778.15 | -494.63 | -412.55 | -51.1 | -18 | Upgrade |
Long-Term Debt Repaid | - | -534.87 | -89.75 | -45.88 | -26.28 | -3.53 | Upgrade |
Total Debt Repaid | -1,256 | -1,313 | -584.38 | -458.43 | -77.38 | -21.53 | Upgrade |
Net Debt Issued (Repaid) | -47.18 | 219.05 | 270.88 | 547.26 | 667.28 | 43.47 | Upgrade |
Issuance of Common Stock | 179.01 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.03 | - | 3.47 | 6.95 | Upgrade |
Financing Cash Flow | 131.83 | 219.05 | 270.85 | 547.26 | 670.75 | 50.42 | Upgrade |
Net Cash Flow | 21.22 | 46.03 | -89.9 | -25.6 | 200.05 | 28.26 | Upgrade |
Free Cash Flow | -238.98 | -323.34 | -362.56 | -488.7 | -159.93 | -15.06 | Upgrade |
Free Cash Flow Margin | -75.47% | -91.60% | -47.69% | -38.30% | -23.67% | -8.91% | Upgrade |
Free Cash Flow Per Share | -3.04 | -4.14 | -4.64 | -6.26 | -2.05 | -0.19 | Upgrade |
Cash Interest Paid | 41.03 | 25.69 | 10.76 | 3.97 | 1.82 | 0.64 | Upgrade |
Cash Income Tax Paid | 0.92 | 0.76 | 3.54 | 0.03 | 0.66 | 1.17 | Upgrade |
Levered Free Cash Flow | -222.61 | -291.03 | 53.64 | -449.24 | -193.43 | -24.86 | Upgrade |
Unlevered Free Cash Flow | -196.49 | -274.22 | 64.61 | -442.6 | -188.99 | -24.45 | Upgrade |
Change in Working Capital | 70.92 | 309.77 | 71.39 | -587.05 | -223.08 | -10.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.