Hsinjing Holding Co., Ltd. (TPEX:3713)
Taiwan · Delayed Price · Currency is TWD 14.60
+0.30 (2.10%)
Sep 9, 2026, 1:09 PM CST
Hsinjing Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -84.68 | -91.69 | -41.6 | -21.17 | 68.7 | 33.58 |
Depreciation & Amortization | 145.35 | 117.14 | 53.74 | 43.74 | 32.58 | 23.26 |
Loss (Gain) From Sale of Assets | - | -27.05 | - | -0.07 | 0.02 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | -12.12 | 12.12 | - |
Loss (Gain) From Sale of Investments | - | - | 2.59 | 3.25 | 8.4 | 4.41 |
Loss (Gain) on Equity Investments | 6.59 | 5.56 | -2.53 | 11.28 | -0.75 | -2.07 |
Stock-Based Compensation | 0.19 | 0.69 | -0.24 | 0.92 | 1.28 | - |
Provision & Write-off of Bad Debts | 5.23 | 5.23 | - | 0.61 | -1.65 | -0.87 |
Other Operating Activities | -1.02 | 2.86 | 3.67 | -4.69 | 14.72 | 13.8 |
Change in Accounts Receivable | -11.78 | 60.25 | 199.22 | 38.44 | -290.95 | -70.05 |
Change in Inventory | 3.92 | 67.22 | 24.16 | 139.85 | -407.62 | -140.6 |
Change in Accounts Payable | -2.84 | -26.39 | -104.94 | 106.51 | 14.39 | 30.28 |
Change in Unearned Revenue | -10.99 | -217.73 | 176.99 | -111.02 | 86.34 | 42.83 |
Change in Other Net Operating Assets | 35.94 | 9.5 | 14.34 | -102.38 | 10.8 | -85.54 |
Operating Cash Flow | 85.9 | -94.42 | 325.39 | 93.15 | -451.64 | -150.78 |
Operating Cash Flow Growth | -68.04% | - | 249.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -102.71 | -97.63 | -648.73 | -455.7 | -37.05 | -9.15 |
Sale of Property, Plant & Equipment | - | 84 | 0.03 | 0.11 | 0.01 | 0.48 |
Cash Acquisitions | - | - | - | - | -7.15 | -16.74 |
Investment in Securities | 34.06 | 12 | -36.63 | -37.54 | -56.71 | -70.73 |
Other Investing Activities | 180.16 | 4.93 | 186.92 | 39.24 | -20.3 | -223.79 |
Investing Cash Flow | 111.51 | 3.31 | -498.41 | -453.89 | -121.22 | -319.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 694.32 | 1,246 | 608.12 | 912.11 | 170.59 |
Long-Term Debt Issued | - | 712.35 | 286.46 | 247.14 | 93.57 | 574.08 |
Total Debt Issued | 1,122 | 1,407 | 1,532 | 855.26 | 1,006 | 744.66 |
Short-Term Debt Repaid | - | -1,181 | -778.15 | -494.63 | -412.55 | -51.1 |
Long-Term Debt Repaid | - | -399.64 | -534.87 | -89.75 | -45.88 | -26.28 |
Lease Payments | -20.02 | -6.32 | -33.78 | -48.24 | -25.98 | -3.69 |
Total Debt Repaid | -1,412 | -1,581 | -1,313 | -584.38 | -458.43 | -77.38 |
Net Debt Issued (Repaid) | -289.67 | -174.42 | 219.05 | 270.88 | 547.26 | 667.28 |
Issuance of Common Stock | 178.81 | 178.81 | - | - | - | - |
Other Financing Activities | -3 | 2 | - | -0.03 | - | 3.47 |
Financing Cash Flow | -113.86 | 6.39 | 219.05 | 270.85 | 547.26 | 670.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 83.56 | -84.72 | 46.03 | -89.9 | -25.6 | 200.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.81 | -192.05 | -323.34 | -362.56 | -488.7 | -159.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.08% | -59.25% | -91.60% | -47.69% | -38.30% | -23.67% |
Free Cash Flow Per Share | -0.20 | -2.37 | -4.14 | -4.64 | -6.26 | -2.05 |
Levered Free Cash Flow | 68.08 | -170.41 | -291.03 | 53.64 | -449.24 | -193.43 |
Unlevered Free Cash Flow | 100.87 | -139.95 | -274.22 | 64.61 | -442.6 | -188.99 |
Free Cash Flow After Leases | -36.83 | -198.37 | -357.12 | -410.79 | -514.68 | -163.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 51.2 | 47.9 | 25.69 | 10.76 | 3.97 | 1.82 |
Cash Income Tax Paid | 15.31 | 8.28 | 0.76 | 3.54 | 0.03 | 0.66 |
Change in Working Capital | 14.25 | -107.15 | 309.77 | 71.39 | -587.05 | -223.08 |