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HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.90
+0.55 (1.51%)
Sep 10, 2026, 1:30 PM CST

TPEX:4303 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
878.441,0541,358123.46-41.2136.77
Depreciation & Amortization
53.6552.2330.5624.4120.3622.78
Loss (Gain) From Sale of Assets
-0.250.07-0.42-0.1-0.32
Loss (Gain) From Sale of Investments
-1,206-1,397-875.19-142.8667.84-109.38
Loss (Gain) on Equity Investments
0.4---0.74-0.08
Provision & Write-off of Bad Debts
-0.03-0.06-0.58--0.39-
Other Operating Activities
23.6237.03-539.234.631.383.2
Change in Accounts Receivable
6.14-15.4366.7715.024.573.49
Change in Inventory
14.2557.6818.1711.9215.3414.57
Change in Accounts Payable
17.989.68-76.62-5.42-4.836.72
Change in Unearned Revenue
---0.49-0.40.45
Change in Other Net Operating Assets
50.0167.1555.433.06-1.47-15.69
Operating Cash Flow
-162.16637.3734.661.9563.13
Operating Cash Flow Growth
-76.61%8.02%-44.16%-1.87%87.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-216.41-68.71-5.31-26.71-99.59-4.85
Sale of Property, Plant & Equipment
0.460.011.670.18-1.83
Cash Acquisitions
---465.9---
Sale (Purchase) of Real Estate
-1.4-1.3-0.22-55.76--
Investment in Securities
1,0441,024337.22-20.88-83.189.7
Other Investing Activities
-212.030.52.222.08-23.030.41
Investing Cash Flow
614.63954.92-130.32-101.09-205.87.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-477.81979.24445.08516.04483
Long-Term Debt Issued
-63.76-49.5344.67-
Total Debt Issued
699.05541.57979.24494.58860.71483
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
Lease Payments
-7.53-7.58-2.53-0.53-0.51-0.68
Total Debt Repaid
-1,091-1,175-682.87-486.06-563.65-471.68
Net Debt Issued (Repaid)
-392.21-633.14296.388.52297.0611.32
Repurchase of Common Stock
-----13.01-49.88
Common Dividends Paid
-78.84-78.84-91.8--74.25-21
Other Financing Activities
-0.90.270.10-0.010.65
Financing Cash Flow
-471.95-711.71204.688.52209.79-58.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20.280.23-0.02--
Net Cash Flow
-17.42309.49111.95-57.9965.9411.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-378.51-2.7132.067.89-37.6558.28
Free Cash Flow Growth
--306.52%--377.44%
Free Cash Flow Margin
-37.84%-0.27%8.57%4.88%-11.57%15.97%
Free Cash Flow Per Share
-2.85-0.020.240.06-0.330.50
Levered Free Cash Flow
-256.81286.3-195.15-15.38-41.1748.85
Unlevered Free Cash Flow
-251.41295.54-190.63-11.84-37.5750.19
Free Cash Flow After Leases
-386.03-10.2929.537.36-38.1657.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.5715.936.185.522.762.13
Cash Income Tax Paid
240.466.410.092.084.820.28
Change in Working Capital
88.38119.0863.7525.0613.229.53