HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan · Delayed Price · Currency is TWD 46.95
-0.15 (-0.32%)
May 29, 2026, 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 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 | 294.32 | 1,054 | 1,358 | 123.46 | -41.2 | 136.77 |
Depreciation & Amortization | 53.22 | 52.23 | 30.56 | 24.41 | 20.36 | 22.78 |
Loss (Gain) From Sale of Assets | -0.01 | 0.07 | -0.42 | -0.1 | - | 0.32 |
Loss (Gain) From Sale of Investments | -562.32 | -1,397 | -875.19 | -142.86 | 67.84 | -109.38 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.74 | -0.08 |
Provision & Write-off of Bad Debts | 0.01 | -0.06 | -0.58 | - | -0.39 | - |
Other Operating Activities | 241.94 | 237.03 | -539.23 | 4.63 | 1.38 | 3.2 |
Change in Accounts Receivable | -5.68 | -15.43 | 66.77 | 15.02 | 4.57 | 3.49 |
Change in Inventory | 45.28 | 57.68 | 18.17 | 11.92 | 15.34 | 14.57 |
Change in Accounts Payable | -5.58 | 9.68 | -76.62 | -5.42 | -4.83 | 6.72 |
Change in Unearned Revenue | - | - | - | 0.49 | -0.4 | 0.45 |
Change in Other Net Operating Assets | -13.33 | 67.15 | 55.43 | 3.06 | -1.47 | -15.69 |
Operating Cash Flow | 47.84 | 66 | 37.37 | 34.6 | 61.95 | 63.13 |
Operating Cash Flow Growth | 686.31% | 76.61% | 8.02% | -44.16% | -1.87% | 87.84% |
Capital Expenditures | -219.91 | -68.71 | -5.31 | -26.71 | -99.59 | -4.85 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.67 | 0.18 | - | 1.83 |
Cash Acquisitions | - | - | -465.9 | - | - | - |
Sale (Purchase) of Real Estate | -1.4 | -1.3 | -0.22 | -55.76 | - | - |
Investment in Securities | 889.42 | 1,024 | 337.22 | -20.88 | -83.18 | 9.7 |
Other Investing Activities | -149.87 | 0.5 | 2.22 | 2.08 | -23.03 | 0.41 |
Investing Cash Flow | 518.24 | 954.92 | -130.32 | -101.09 | -205.8 | 7.09 |
Short-Term Debt Issued | - | 477.81 | 979.24 | 445.08 | 516.04 | 483 |
Long-Term Debt Issued | - | 63.76 | - | 49.5 | 344.67 | - |
Total Debt Issued | 301.57 | 541.57 | 979.24 | 494.58 | 860.71 | 483 |
Short-Term Debt Repaid | - | -1,081 | -604.66 | -465 | -556.13 | -471 |
Long-Term Debt Repaid | - | -93.69 | -78.2 | -21.06 | -7.51 | -0.68 |
Total Debt Repaid | -728.78 | -1,175 | -682.87 | -486.06 | -563.65 | -471.68 |
Net Debt Issued (Repaid) | -427.21 | -633.14 | 296.38 | 8.52 | 297.06 | 11.32 |
Repurchase of Common Stock | - | - | - | - | -13.01 | -49.88 |
Common Dividends Paid | -78.84 | -78.84 | -91.8 | - | -74.25 | -21 |
Other Financing Activities | -0.26 | 0.27 | 0.1 | 0 | -0.01 | 0.65 |
Financing Cash Flow | -506.3 | -711.71 | 204.68 | 8.52 | 209.79 | -58.91 |
Foreign Exchange Rate Adjustments | -0.24 | 0.28 | 0.23 | -0.02 | - | - |
Net Cash Flow | 59.54 | 309.49 | 111.95 | -57.99 | 65.94 | 11.32 |
Free Cash Flow | -172.08 | -2.71 | 32.06 | 7.89 | -37.65 | 58.28 |
Free Cash Flow Growth | - | - | 306.52% | - | - | 377.44% |
Free Cash Flow Margin | -17.35% | -0.27% | 8.57% | 4.88% | -11.57% | 15.97% |
Free Cash Flow Per Share | -1.82 | -0.03 | 0.34 | 0.08 | -0.47 | 0.69 |
Cash Interest Paid | 15.93 | 15.93 | 6.18 | 5.52 | 2.76 | 2.13 |
Cash Income Tax Paid | 6.41 | 6.41 | 0.09 | 2.08 | 4.82 | 0.28 |
Levered Free Cash Flow | -49.84 | 286.3 | -195.15 | -15.38 | -41.17 | 48.85 |
Unlevered Free Cash Flow | -42.74 | 295.54 | -190.63 | -11.84 | -37.57 | 50.19 |
Change in Working Capital | 20.68 | 119.08 | 63.75 | 25.06 | 13.22 | 9.53 |