Honyi International Company Limited (TPEX:4530)
Taiwan · Delayed Price · Currency is TWD 28.30
0.00 (0.00%)
Feb 11, 2026, 12:27 PM CST
TPEX:4530 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -49.32 | -69.59 | -62.16 | -13.33 | -21.85 | -22.73 |
Depreciation & Amortization | 23.95 | 31.74 | 30.17 | 27.51 | 26.61 | 9.19 |
Other Amortization | 0.06 | 0.05 | 0.05 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 1.4 | 3.86 | 9.66 | -0.1 | -8.14 | 0.01 |
Asset Writedown & Restructuring Costs | 31.15 | 31.15 | 3.6 | - | 5.35 | 8.29 |
Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0 | 0.05 | 0.02 | -0.01 |
Loss (Gain) on Equity Investments | 1.83 | 4.52 | 3.38 | 0.81 | 0.7 | 0.77 |
Provision & Write-off of Bad Debts | -0.08 | -0.24 | 0.35 | - | 0.05 | - |
Other Operating Activities | -9.53 | 9.41 | 1.2 | 3.33 | 2.88 | 0.22 |
Change in Accounts Receivable | -50.48 | -0.42 | 1.45 | 4.8 | 5.35 | 0.18 |
Change in Inventory | 0.63 | -1.41 | 0.64 | -4.67 | -1.18 | -1.83 |
Change in Accounts Payable | -0.84 | 0.42 | -1.39 | -0.86 | -10.23 | -0.23 |
Change in Unearned Revenue | 45.95 | -0.18 | -0.04 | -2.51 | -2.91 | 0.02 |
Change in Other Net Operating Assets | -38.84 | 8.94 | -0.46 | 6.8 | 0.6 | -2.06 |
Operating Cash Flow | -33.5 | 18.26 | -13.55 | 21.85 | -2.77 | -8.18 |
Capital Expenditures | -3.62 | -1.59 | -16.47 | -67.13 | -19.35 | -2.27 |
Sale of Property, Plant & Equipment | 0.35 | 0.8 | 2.23 | 0.1 | - | - |
Cash Acquisitions | 143.36 | - | - | - | 17.83 | - |
Divestitures | 2.81 | - | - | - | 11.07 | - |
Sale (Purchase) of Intangibles | - | -0.31 | -0.32 | -0.3 | - | - |
Investment in Securities | -130.94 | -109 | 9.9 | 19.39 | 22.23 | -40.04 |
Other Investing Activities | 5.31 | 0.86 | -0.42 | -0.14 | -0.92 | 0.19 |
Investing Cash Flow | 17.27 | -109.24 | -5.08 | -48.08 | 30.86 | -42.12 |
Long-Term Debt Issued | - | - | - | 16.99 | - | - |
Total Debt Issued | 24.61 | - | - | 16.99 | - | - |
Long-Term Debt Repaid | - | -10.32 | -18.23 | -11.84 | -13.06 | -4.33 |
Total Debt Repaid | -26.42 | -10.32 | -18.23 | -11.84 | -13.06 | -4.33 |
Net Debt Issued (Repaid) | -1.81 | -10.32 | -18.23 | 5.15 | -13.06 | -4.33 |
Issuance of Common Stock | 103.66 | 152 | - | - | 21.06 | - |
Other Financing Activities | -5.4 | -4.85 | -4.08 | -1.74 | -2.7 | - |
Financing Cash Flow | 96.46 | 136.83 | -22.31 | 3.41 | 5.3 | -4.33 |
Net Cash Flow | 80.22 | 45.85 | -40.94 | -22.83 | 33.4 | -54.62 |
Free Cash Flow | -37.12 | 16.67 | -30.03 | -45.28 | -22.12 | -10.44 |
Free Cash Flow Margin | -10.94% | 9.47% | -18.54% | -23.02% | -13.85% | -27.90% |
Free Cash Flow Per Share | -1.36 | 0.78 | -1.55 | -2.33 | -1.22 | -0.58 |
Cash Interest Paid | 1 | 1 | 1.65 | 1.51 | 1.12 | 0.37 |
Cash Income Tax Paid | 8.86 | 1.29 | 2.97 | 2.2 | 0.6 | -0.22 |
Levered Free Cash Flow | -18.92 | 30.68 | -14.89 | -43.83 | -1.52 | -6.03 |
Unlevered Free Cash Flow | -17.59 | 31.3 | -13.86 | -42.89 | -0.82 | -5.8 |
Change in Working Capital | -45.49 | 7.35 | 0.19 | 3.55 | -8.38 | -3.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.