Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan · Delayed Price · Currency is TWD 15.65
0.00 (0.00%)
Sep 8, 2026, 1:21 PM CST
Hakers Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 240.75 | 44.56 | 133.55 | 97.2 | 172.26 | -103.11 |
Depreciation & Amortization | 26.2 | 26.1 | 26.82 | 28.6 | 32.77 | 33.87 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.02 | 0.35 | 0.44 |
Loss (Gain) From Sale of Assets | -125.96 | -1.1 | 0.07 | 0.2 | 0.48 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.47 |
Loss (Gain) From Sale of Investments | -0.62 | -0.23 | - | -0.56 | -0.2 | -0.02 |
Provision & Write-off of Bad Debts | -0.1 | 0.1 | - | - | - | -0.12 |
Other Operating Activities | 9.5 | -10.77 | -1.48 | -4.64 | 15.88 | 9.32 |
Change in Accounts Receivable | 60.94 | 15.49 | 74.25 | 17.8 | 3.06 | 7.18 |
Change in Inventory | 19.44 | 1.04 | -52.19 | 104.03 | 110.64 | -94.51 |
Change in Accounts Payable | -24.57 | -53.22 | 42.67 | -45.01 | -34.58 | -13.15 |
Change in Unearned Revenue | 7.5 | -3.65 | 14.57 | 0.61 | -4.18 | 7.3 |
Change in Other Net Operating Assets | -3.9 | -18 | 11.01 | 23.48 | 19.64 | 49.63 |
Operating Cash Flow | 209.47 | 0.37 | 249.33 | 225.09 | 313.49 | -71.41 |
Operating Cash Flow Growth | - | -99.85% | 10.77% | -28.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -19.37 | -23.85 | -16.97 | -13.47 | -8.54 | -4.93 |
Sale of Property, Plant & Equipment | 4.26 | 2.18 | 0.97 | 0.13 | 0.54 | 0.93 |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | - |
Investment in Securities | 59.26 | -355.35 | -9.36 | -107.46 | -30.71 | 3.81 |
Other Investing Activities | 178.38 | -1.3 | -0.05 | -0.31 | -0.06 | 0.67 |
Investing Cash Flow | 222.53 | -378.32 | -25.41 | -121.41 | -38.76 | 0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 310 | - | - | 60.5 | - |
Total Debt Issued | 380 | 310 | - | - | 60.5 | - |
Short-Term Debt Repaid | - | -200 | - | -19 | -41.5 | - |
Long-Term Debt Repaid | - | -6.54 | -5.91 | -5.88 | -8.66 | -8.91 |
Lease Payments | -7.17 | -6.54 | -5.91 | -5.88 | -8.66 | -8.91 |
Total Debt Repaid | -317.17 | -206.54 | -5.91 | -24.88 | -50.16 | -8.91 |
Net Debt Issued (Repaid) | 62.83 | 103.46 | -5.91 | -24.88 | 10.34 | -8.91 |
Common Dividends Paid | -50.59 | -50.59 | -34.91 | -15.18 | - | - |
Other Financing Activities | -0.91 | 34.77 | - | - | - | - |
Financing Cash Flow | 11.33 | 87.64 | -40.82 | -40.06 | 10.34 | -8.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.15 | -15.56 | 27.31 | -5.13 | 1.74 | -6.93 |
Net Cash Flow | 448.48 | -305.87 | 210.41 | 58.49 | 286.81 | -86.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 190.1 | -23.48 | 232.35 | 211.62 | 304.96 | -76.34 |
Free Cash Flow Growth | - | - | 9.80% | -30.61% | - | - |
Free Cash Flow Margin | 18.95% | -2.16% | 20.66% | 18.01% | 19.79% | -5.66% |
Free Cash Flow Per Share | 3.75 | -0.46 | 4.59 | 4.18 | 6.02 | -1.51 |
Levered Free Cash Flow | 31.17 | -73.75 | 138.04 | 169.35 | 274.05 | -97.15 |
Unlevered Free Cash Flow | 32.59 | -73.05 | 138.3 | 169.45 | 274.23 | -96.98 |
Free Cash Flow After Leases | 182.94 | -30.03 | 226.44 | 205.74 | 296.3 | -85.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.27 | 1.12 | 0.42 | 0.17 | 0.29 | 0.27 |
Cash Income Tax Paid | 15.88 | 31.7 | 43.8 | 32.03 | 10.6 | 6 |
Change in Working Capital | 59.64 | -58.35 | 90.32 | 104.28 | 91.95 | -15.75 |