Hsin Sin Textile Co., Ltd. (TPEX:4406)

Hsin Sin Textile Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-55.32	-37.86	-20.17	20.59	17.13
Depreciation & Amortization	19.47	18.92	12.52	11.87	12.3
Loss (Gain) From Sale of Assets	-0.12	-	0.2	-	0.1
Loss (Gain) From Sale of Investments	3.48	-3.78	0.69	2.49	4.84
Provision & Write-off of Bad Debts	-0.11	-0.05	0.12	0.05	-1.62
Other Operating Activities	-3.09	-2.27	-23.1	-3.34	-3.66
Change in Accounts Receivable	6.96	-2.38	-10.77	7.87	-0.04
Change in Inventory	27.69	-0.17	7.57	14.6	-30.23
Change in Accounts Payable	-3.28	6.68	-0.42	5.95	2.02
Change in Unearned Revenue	-0.06	-0.25	0.07	-0.67	-2.27
Change in Other Net Operating Assets	-101.98	2.16	-0.38	1.42	-8.99
Operating Cash Flow	-115.12	-16.28	-33.66	60.82	-10.43
Capital Expenditures	-4.91	-8.93	-105.16	-7.43	-6.33
Sale of Property, Plant & Equipment	0.25	-	2.1	-	0.03
Investment in Securities	138.33	-23.3	-26.58	-18.06	10.61
Other Investing Activities	3.08	3.54	21.99	7.57	5.63
Investing Cash Flow	136.75	-28.69	-107.65	-17.92	9.94
Short-Term Debt Issued	68.86	41.13	75.97	-	7
Total Debt Issued	68.86	41.13	75.97	-	7
Short-Term Debt Repaid	-	-	-	-47	-
Total Debt Repaid	-	-	-	-47	-
Net Debt Issued (Repaid)	68.86	41.13	75.97	-47	7
Financing Cash Flow	68.86	41.13	75.97	-47	7
Net Cash Flow	90.49	-3.84	-65.33	-4.1	6.51
Free Cash Flow	-120.03	-25.21	-138.81	53.39	-16.76
Free Cash Flow Margin	-25.04%	-5.63%	-33.89%	9.37%	-3.40%
Free Cash Flow Per Share	-2.31	-0.49	-2.67	1.03	-0.32
Cash Interest Paid	4.53	2.95	1.88	1.63	1.35
Cash Income Tax Paid	0.09	0.55	0.45	0.11	-0.2
Levered Free Cash Flow	-91.96	-46.64	-131.08	22.72	-10.52
Unlevered Free Cash Flow	-89.1	-44.74	-129.86	23.74	-9.68
Change in Working Capital	-79.42	8.75	-3.92	29.17	-39.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.