Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan · Delayed Price · Currency is TWD 17.00
+0.20 (1.19%)
At close: Jan 22, 2026
Hakers Enterprise 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 | 61.15 | 133.55 | 97.2 | 172.26 | -103.11 | -8.86 | Upgrade |
Depreciation & Amortization | 25.59 | 26.82 | 28.6 | 32.77 | 33.87 | 38.25 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.02 | 0.35 | 0.44 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | 0.07 | 0.2 | 0.48 | 0.48 | -48.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.47 | -1.89 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | - | -0.56 | -0.2 | -0.02 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | -0.12 | 0.97 | Upgrade |
Other Operating Activities | 4.51 | -1.48 | -4.64 | 15.88 | 9.32 | 20.52 | Upgrade |
Change in Accounts Receivable | -3.43 | 74.25 | 17.8 | 3.06 | 7.18 | 14.5 | Upgrade |
Change in Inventory | -47.88 | -52.19 | 104.03 | 110.64 | -94.51 | 11.83 | Upgrade |
Change in Accounts Payable | 14.46 | 42.67 | -45.01 | -34.58 | -13.15 | 63.22 | Upgrade |
Change in Unearned Revenue | -2.43 | 14.57 | 0.61 | -4.18 | 7.3 | - | Upgrade |
Change in Other Net Operating Assets | 1.28 | 11.01 | 23.48 | 19.64 | 49.63 | -22.78 | Upgrade |
Operating Cash Flow | 52.84 | 249.33 | 225.09 | 313.49 | -71.41 | 42.73 | Upgrade |
Operating Cash Flow Growth | -69.89% | 10.77% | -28.20% | - | - | - | Upgrade |
Capital Expenditures | -22 | -16.97 | -13.47 | -8.54 | -4.93 | -19.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.97 | 0.13 | 0.54 | 0.93 | 1.99 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | -0.83 | Upgrade |
Investment in Securities | -397.21 | -9.36 | -107.46 | -30.71 | 3.81 | 6.53 | Upgrade |
Other Investing Activities | -0.92 | -0.05 | -0.31 | -0.06 | 0.67 | 75.87 | Upgrade |
Investing Cash Flow | -419.32 | -25.41 | -121.41 | -38.76 | 0.47 | 64.09 | Upgrade |
Short-Term Debt Issued | - | - | - | 60.5 | - | - | Upgrade |
Total Debt Issued | 100 | - | - | 60.5 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -19 | -41.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.91 | -5.88 | -8.66 | -8.91 | -10.36 | Upgrade |
Total Debt Repaid | -6.36 | -5.91 | -24.88 | -50.16 | -8.91 | -10.36 | Upgrade |
Net Debt Issued (Repaid) | 93.64 | -5.91 | -24.88 | 10.34 | -8.91 | -10.36 | Upgrade |
Common Dividends Paid | -50.59 | -34.91 | -15.18 | - | - | - | Upgrade |
Financing Cash Flow | 76.37 | -40.82 | -40.06 | 10.34 | -8.91 | -10.36 | Upgrade |
Foreign Exchange Rate Adjustments | -23.9 | 27.31 | -5.13 | 1.74 | -6.93 | -6.3 | Upgrade |
Net Cash Flow | -314 | 210.41 | 58.49 | 286.81 | -86.78 | 90.16 | Upgrade |
Free Cash Flow | 30.84 | 232.35 | 211.62 | 304.96 | -76.34 | 23.27 | Upgrade |
Free Cash Flow Growth | -80.94% | 9.80% | -30.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.72% | 20.66% | 18.01% | 19.79% | -5.66% | 1.48% | Upgrade |
Free Cash Flow Per Share | 0.61 | 4.59 | 4.18 | 6.02 | -1.51 | 0.46 | Upgrade |
Cash Interest Paid | 0.6 | 0.42 | 0.17 | 0.29 | 0.27 | 0.56 | Upgrade |
Cash Income Tax Paid | 31.85 | 43.8 | 32.03 | 10.6 | 6 | 4.94 | Upgrade |
Levered Free Cash Flow | 31.36 | 138.04 | 169.35 | 274.05 | -97.15 | 119.58 | Upgrade |
Unlevered Free Cash Flow | 31.74 | 138.3 | 169.45 | 274.23 | -96.98 | 119.93 | Upgrade |
Change in Working Capital | -38 | 90.32 | 104.28 | 91.95 | -15.75 | 41.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.