Honyi International Company Limited (TPEX:4530)
Taiwan · Delayed Price · Currency is TWD 25.00
+0.15 (0.60%)
At close: May 29, 2026
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 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 | 8.8 | 9.48 | -69.59 | -62.16 | -13.33 | -21.85 |
Depreciation & Amortization | 18 | 21.5 | 25.31 | 30.17 | 27.51 | 26.61 |
Other Amortization | 0.1 | 0.1 | 0.05 | 0.05 | 0.02 | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.76 | - | 9.66 | -0.1 | -8.14 |
Asset Writedown & Restructuring Costs | -0 | - | - | 3.6 | - | 5.35 |
Loss (Gain) From Sale of Investments | -0.09 | 0 | 0.01 | 0 | 0.05 | 0.02 |
Loss (Gain) on Equity Investments | 3.34 | 1.16 | 4.52 | 3.38 | 0.81 | 0.7 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.24 | 0.35 | - | 0.05 |
Other Operating Activities | 38.4 | 39.63 | 82.49 | 1.2 | 3.33 | 2.88 |
Change in Accounts Receivable | -26.6 | -25.05 | -0.42 | 1.45 | 4.8 | 5.35 |
Change in Inventory | 3.63 | 2.7 | -1.41 | 0.64 | -4.67 | -1.18 |
Change in Accounts Payable | -22.27 | 10.77 | 0.42 | -1.39 | -0.86 | -10.23 |
Change in Unearned Revenue | -4.83 | -13.72 | -0.18 | -0.04 | -2.51 | -2.91 |
Change in Other Net Operating Assets | 26.03 | 6.9 | 8.94 | -0.46 | 6.8 | 0.6 |
Operating Cash Flow | 32.5 | 37.24 | 18.26 | -13.55 | 21.85 | -2.77 |
Operating Cash Flow Growth | - | 103.96% | - | - | - | - |
Capital Expenditures | -3.31 | -3.63 | -1.59 | -16.47 | -67.13 | -19.35 |
Sale of Property, Plant & Equipment | 1.07 | 1.12 | 0.8 | 2.23 | 0.1 | - |
Cash Acquisitions | 83.84 | 143.36 | - | - | - | 17.83 |
Divestitures | 2.81 | 2.81 | - | - | - | 11.07 |
Sale (Purchase) of Intangibles | - | - | -0.31 | -0.32 | -0.3 | - |
Investment in Securities | -91.67 | -76.34 | -109 | 9.9 | 19.39 | 22.23 |
Other Investing Activities | 6.2 | 6.37 | 0.86 | -0.42 | -0.14 | -0.92 |
Investing Cash Flow | -1.07 | 73.7 | -109.24 | -5.08 | -48.08 | 30.86 |
Long-Term Debt Issued | - | 24 | - | - | 16.99 | - |
Short-Term Debt Repaid | - | -8.71 | - | - | - | - |
Long-Term Debt Repaid | - | -27.18 | -10.32 | -18.23 | -11.84 | -13.06 |
Total Debt Repaid | -25.66 | -35.89 | -10.32 | -18.23 | -11.84 | -13.06 |
Net Debt Issued (Repaid) | 22.51 | -11.89 | -10.32 | -18.23 | 5.15 | -13.06 |
Issuance of Common Stock | 204.6 | 204.6 | 152 | - | - | 21.06 |
Other Financing Activities | -5.32 | -5.32 | -4.85 | -4.08 | -1.74 | -2.7 |
Financing Cash Flow | 221.79 | 187.39 | 136.83 | -22.31 | 3.41 | 5.3 |
Net Cash Flow | 253.22 | 298.33 | 45.85 | -40.94 | -22.83 | 33.4 |
Free Cash Flow | 29.19 | 33.61 | 16.67 | -30.03 | -45.28 | -22.12 |
Free Cash Flow Growth | - | 101.62% | - | - | - | - |
Free Cash Flow Margin | 7.92% | 9.63% | 26.55% | -18.54% | -23.02% | -13.85% |
Free Cash Flow Per Share | 0.81 | 1.20 | 0.78 | -1.55 | -2.33 | -1.22 |
Cash Interest Paid | 0.96 | 0.96 | 1 | 1.65 | 1.51 | 1.12 |
Cash Income Tax Paid | 13.83 | 13.83 | 1.29 | 2.97 | 2.2 | 0.6 |
Levered Free Cash Flow | 3.96 | 55.49 | 45.4 | -14.89 | -43.83 | -1.52 |
Unlevered Free Cash Flow | 4.71 | 55.93 | 45.4 | -13.86 | -42.89 | -0.82 |
Change in Working Capital | -25.04 | -20.3 | 7.35 | 0.19 | 3.55 | -8.38 |