Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
Taiwan · Delayed Price · Currency is TWD 97.00
0.00 (0.00%)
Feb 11, 2026, 2:30 PM CST
TPEX:4565 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 | Jun '25 Jun 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 | 416.73 | 494.03 | 371.33 | 314.4 | 361.41 | 212.73 |
Depreciation & Amortization | 16.53 | 16.68 | 16.56 | 15.84 | 17.03 | 18.08 |
Other Amortization | 0.12 | 0.11 | 0.18 | 0.23 | 0.24 | 0.25 |
Loss (Gain) From Sale of Assets | 0.04 | -0.14 | -0.07 | 1.26 | -101.98 | - |
Loss (Gain) on Equity Investments | 1.59 | 1.17 | 0.52 | 0.16 | -0.74 | 1.56 |
Provision & Write-off of Bad Debts | -2.52 | 3.49 | 1.72 | -1.01 | -8.85 | -14.64 |
Other Operating Activities | 29.38 | -22.72 | 20.04 | -16.76 | 50.7 | 22.8 |
Change in Accounts Receivable | -154.38 | -40.21 | -35.56 | -20.53 | 13.78 | 18.43 |
Change in Inventory | -14.39 | -41.37 | 32.66 | -114.48 | -95.62 | 46.41 |
Change in Accounts Payable | -24.51 | -10.68 | 8.85 | 16.5 | -7.05 | 3.18 |
Change in Unearned Revenue | 361.38 | 205.38 | -86.63 | 74.58 | 152.08 | 17.12 |
Change in Other Net Operating Assets | 22.54 | -12.88 | 7.1 | 31.15 | 22.82 | -4.9 |
Operating Cash Flow | 652.52 | 592.88 | 336.71 | 301.34 | 403.83 | 321.01 |
Operating Cash Flow Growth | 27.48% | 76.08% | 11.74% | -25.38% | 25.80% | 10.64% |
Capital Expenditures | -37.95 | -38.36 | -11.59 | -16.64 | -75.99 | -6.3 |
Sale of Property, Plant & Equipment | 0 | 0.14 | 0.07 | - | 168.12 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.25 | - | -0.11 | -0.59 |
Sale (Purchase) of Real Estate | - | - | - | 3.36 | - | - |
Investment in Securities | -28.04 | -4.86 | -187.96 | -66.48 | 154.82 | -196.63 |
Other Investing Activities | -3.82 | 4.08 | 10.64 | 29.9 | -15.47 | -18.11 |
Investing Cash Flow | -69.95 | -39.14 | -189.09 | -49.86 | 231.38 | -221.63 |
Long-Term Debt Issued | - | - | - | - | - | 250 |
Total Debt Issued | - | - | - | - | - | 250 |
Short-Term Debt Repaid | - | - | - | - | -6.13 | -2.48 |
Long-Term Debt Repaid | - | -0.74 | -0.63 | -50.24 | -189.69 | -311.73 |
Total Debt Repaid | -0.57 | -0.74 | -0.63 | -50.24 | -195.82 | -314.21 |
Net Debt Issued (Repaid) | -0.57 | -0.74 | -0.63 | -50.24 | -195.82 | -64.21 |
Common Dividends Paid | -132.3 | -132.3 | -176.4 | -198.45 | -132.3 | -110.25 |
Financing Cash Flow | -132.87 | -133.04 | -177.03 | -248.69 | -328.12 | -174.46 |
Foreign Exchange Rate Adjustments | -90.12 | 33.75 | -2.77 | 34.96 | -10.44 | -13.58 |
Net Cash Flow | 359.58 | 454.45 | -32.18 | 37.75 | 296.65 | -88.66 |
Free Cash Flow | 614.57 | 554.52 | 325.12 | 284.7 | 327.84 | 314.71 |
Free Cash Flow Growth | 23.07% | 70.56% | 14.20% | -13.16% | 4.17% | 10.04% |
Free Cash Flow Margin | 35.22% | 32.81% | 20.58% | 19.64% | 24.36% | 23.88% |
Free Cash Flow Per Share | 9.85 | 8.87 | 5.21 | 4.56 | 5.27 | 5.06 |
Cash Interest Paid | 0.27 | 0.27 | 0.41 | 0.72 | 3.03 | 6.79 |
Cash Income Tax Paid | 115.97 | 130.78 | 76.06 | 80.77 | 39.84 | 69.31 |
Levered Free Cash Flow | 731.14 | 381.16 | 267.2 | 234.25 | 219.17 | 202.74 |
Unlevered Free Cash Flow | 731.31 | 381.33 | 267.45 | 234.69 | 221.03 | 205.76 |
Change in Working Capital | 190.64 | 100.25 | -73.58 | -12.77 | 86.01 | 80.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.