Hsin Sin Textile Co., Ltd. (TPEX:4406)
Taiwan · Delayed Price · Currency is TWD 9.93
-0.02 (-0.20%)
May 29, 2026, 1:30 PM CST
Hsin Sin Textile 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 | -69.92 | -55.32 | -37.86 | -20.17 | 20.59 | 17.13 |
Depreciation & Amortization | 17.8 | 19.47 | 18.92 | 12.52 | 11.87 | 12.3 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | 0.2 | - | 0.1 |
Loss (Gain) From Sale of Investments | 5.8 | 3.48 | -3.78 | 0.69 | 2.49 | 4.84 |
Provision & Write-off of Bad Debts | -0.09 | -0.11 | -0.05 | 0.12 | 0.05 | -1.62 |
Other Operating Activities | -3.24 | -3.09 | -2.27 | -23.1 | -3.34 | -3.66 |
Change in Accounts Receivable | 27.1 | 6.96 | -2.38 | -10.77 | 7.87 | -0.04 |
Change in Inventory | 88.46 | 27.69 | -0.17 | 7.57 | 14.6 | -30.23 |
Change in Accounts Payable | -20.98 | -3.28 | 6.68 | -0.42 | 5.95 | 2.02 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.25 | 0.07 | -0.67 | -2.27 |
Change in Other Net Operating Assets | -135.65 | -101.98 | 2.16 | -0.38 | 1.42 | -8.99 |
Operating Cash Flow | -91.25 | -115.12 | -16.28 | -33.66 | 60.82 | -10.43 |
Capital Expenditures | -4.08 | -4.91 | -8.93 | -105.16 | -7.43 | -6.33 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | 2.1 | - | 0.03 |
Investment in Securities | 199.54 | 138.33 | -23.3 | -26.58 | -18.06 | 10.61 |
Other Investing Activities | 3.08 | 3.08 | 3.54 | 21.99 | 7.57 | 5.63 |
Investing Cash Flow | 198.79 | 136.75 | -28.69 | -107.65 | -17.92 | 9.94 |
Short-Term Debt Issued | - | 68.86 | 41.13 | 75.97 | - | 7 |
Total Debt Issued | 61.14 | 68.86 | 41.13 | 75.97 | - | 7 |
Short-Term Debt Repaid | - | - | - | - | -47 | - |
Total Debt Repaid | -63.66 | - | - | - | -47 | - |
Net Debt Issued (Repaid) | -2.52 | 68.86 | 41.13 | 75.97 | -47 | 7 |
Financing Cash Flow | -2.52 | 68.86 | 41.13 | 75.97 | -47 | 7 |
Net Cash Flow | 105.03 | 90.49 | -3.84 | -65.33 | -4.1 | 6.51 |
Free Cash Flow | -95.32 | -120.03 | -25.21 | -138.81 | 53.39 | -16.76 |
Free Cash Flow Margin | -22.05% | -25.04% | -5.63% | -33.89% | 9.37% | -3.40% |
Free Cash Flow Per Share | -1.80 | -2.31 | -0.49 | -2.67 | 1.03 | -0.32 |
Cash Interest Paid | 4.53 | 4.53 | 2.95 | 1.88 | 1.63 | 1.35 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.55 | 0.45 | 0.11 | -0.2 |
Levered Free Cash Flow | -9 | -91.96 | -46.64 | -131.08 | 22.72 | -10.52 |
Unlevered Free Cash Flow | -6.3 | -89.1 | -44.74 | -129.86 | 23.74 | -9.68 |
Change in Working Capital | -49.89 | -79.42 | 8.75 | -3.92 | 29.17 | -39.52 |