HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan · Delayed Price · Currency is TWD 64.30
-0.50 (-0.77%)
Dec 5, 2025, 1:30 PM CST
TPEX:4303 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 2,003 | 817.16 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade |
Depreciation & Amortization | 52.15 | 30.56 | 24.41 | 20.36 | 22.78 | 23.28 | Upgrade |
Other Amortization | -1.3 | - | - | - | - | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.42 | -0.1 | - | 0.32 | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | -1,866 | -875.19 | -142.86 | 67.84 | -109.38 | 47.61 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.74 | -0.08 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.58 | - | -0.39 | - | -1.57 | Upgrade |
Other Operating Activities | -304.93 | 2.09 | 4.63 | 1.38 | 3.2 | 1.75 | Upgrade |
Change in Accounts Receivable | -8.45 | 66.77 | 15.02 | 4.57 | 3.49 | 5.95 | Upgrade |
Change in Inventory | 80.27 | 18.17 | 11.92 | 15.34 | 14.57 | -8.45 | Upgrade |
Change in Accounts Payable | -40.37 | -76.62 | -5.42 | -4.83 | 6.72 | 3.91 | Upgrade |
Change in Unearned Revenue | 0.24 | -0.68 | 0.49 | -0.4 | 0.45 | 0.07 | Upgrade |
Change in Other Net Operating Assets | 111.85 | 56.11 | 3.06 | -1.47 | -15.69 | -11.19 | Upgrade |
Operating Cash Flow | 25.84 | 37.37 | 34.6 | 61.95 | 63.13 | 33.61 | Upgrade |
Operating Cash Flow Growth | -7.33% | 8.02% | -44.16% | -1.87% | 87.84% | 1.12% | Upgrade |
Capital Expenditures | -31.11 | -5.31 | -26.71 | -99.59 | -4.85 | -21.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 1.67 | 0.18 | - | 1.83 | 0.02 | Upgrade |
Cash Acquisitions | - | -465.9 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.62 | -0.22 | -55.76 | - | - | - | Upgrade |
Investment in Securities | 1,420 | 337.22 | -20.88 | -83.18 | 9.7 | -1.66 | Upgrade |
Other Investing Activities | 3.32 | 2.22 | 2.08 | -23.03 | 0.41 | -0.01 | Upgrade |
Investing Cash Flow | 1,393 | -130.32 | -101.09 | -205.8 | 7.09 | -23.05 | Upgrade |
Short-Term Debt Issued | - | 979.24 | 445.08 | 516.04 | 483 | 496 | Upgrade |
Long-Term Debt Issued | - | - | 49.5 | 344.67 | - | - | Upgrade |
Total Debt Issued | 801.28 | 979.24 | 494.58 | 860.71 | 483 | 496 | Upgrade |
Short-Term Debt Repaid | - | -604.66 | -465 | -556.13 | -471 | -420 | Upgrade |
Long-Term Debt Repaid | - | -78.2 | -21.06 | -7.51 | -0.68 | -0.6 | Upgrade |
Total Debt Repaid | -1,364 | -682.87 | -486.06 | -563.65 | -471.68 | -420.6 | Upgrade |
Net Debt Issued (Repaid) | -562.78 | 296.38 | 8.52 | 297.06 | 11.32 | 75.4 | Upgrade |
Repurchase of Common Stock | - | - | - | -13.01 | -49.88 | - | Upgrade |
Common Dividends Paid | - | -91.8 | - | -74.25 | -21 | -84 | Upgrade |
Other Financing Activities | 0.32 | 0.1 | 0 | -0.01 | 0.65 | 0.18 | Upgrade |
Financing Cash Flow | -562.46 | 204.68 | 8.52 | 209.79 | -58.91 | -8.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 0.23 | -0.02 | - | - | - | Upgrade |
Net Cash Flow | 856.92 | 111.95 | -57.99 | 65.94 | 11.32 | 2.14 | Upgrade |
Free Cash Flow | -5.27 | 32.06 | 7.89 | -37.65 | 58.28 | 12.21 | Upgrade |
Free Cash Flow Growth | - | 306.52% | - | - | 377.44% | -30.36% | Upgrade |
Free Cash Flow Margin | -0.54% | 8.57% | 4.88% | -11.57% | 15.97% | 3.67% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.34 | 0.08 | -0.47 | 0.69 | 0.14 | Upgrade |
Cash Interest Paid | 17.6 | 6.18 | 5.52 | 2.76 | 2.13 | 1.77 | Upgrade |
Cash Income Tax Paid | 6.35 | 0.09 | 2.08 | 4.82 | 0.28 | - | Upgrade |
Levered Free Cash Flow | 72.65 | -195.15 | -15.38 | -41.17 | 48.85 | -0.41 | Upgrade |
Unlevered Free Cash Flow | 84.84 | -190.63 | -11.84 | -37.57 | 50.19 | 0.73 | Upgrade |
Change in Working Capital | 143.55 | 63.75 | 25.06 | 13.22 | 9.53 | -9.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.