Hong-Wei Electrical Industry & Co., Ltd. (TPEX:4565)
Taiwan · Delayed Price · Currency is TWD 126.00
-1.00 (-0.79%)
Jul 30, 2026, 9:17 AM CST
TPEX:4565 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 | 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 | 461.01 | 427.72 | 494.03 | 371.33 | 314.4 | 361.41 |
Depreciation & Amortization | 17.19 | 16.89 | 16.68 | 16.56 | 15.84 | 17.03 |
Other Amortization | 0.14 | 0.13 | 0.11 | 0.18 | 0.23 | 0.24 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.14 | -0.07 | 1.26 | -101.98 |
Loss (Gain) on Equity Investments | -0.31 | -0.45 | 1.17 | 0.52 | 0.16 | -0.74 |
Provision & Write-off of Bad Debts | 10.06 | 12.1 | 3.49 | 1.72 | -1.01 | -8.85 |
Other Operating Activities | 33.07 | 3.3 | -22.72 | 20.04 | -16.76 | 50.7 |
Change in Accounts Receivable | -40.4 | 30.81 | -40.21 | -35.56 | -20.53 | 13.78 |
Change in Inventory | -107.52 | -70.38 | -41.37 | 32.66 | -114.48 | -95.62 |
Change in Accounts Payable | -6.36 | -10.44 | -10.68 | 8.85 | 16.5 | -7.05 |
Change in Unearned Revenue | 170.73 | 196.54 | 205.38 | -86.63 | 74.58 | 152.08 |
Change in Other Net Operating Assets | 10.79 | 29.55 | -12.88 | 7.1 | 31.15 | 22.82 |
Operating Cash Flow | 548.43 | 635.81 | 592.88 | 336.71 | 301.34 | 403.83 |
Operating Cash Flow Growth | -14.86% | 7.24% | 76.08% | 11.74% | -25.38% | 25.80% |
Investing Activities
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 |
Capital Expenditures | -14.51 | -9.29 | -38.36 | -11.59 | -16.64 | -75.99 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.07 | - | 168.12 |
Sale (Purchase) of Intangibles | - | - | -0.14 | -0.25 | - | -0.11 |
Sale (Purchase) of Real Estate | - | - | - | - | 3.36 | - |
Investment in Securities | -123.78 | -112.51 | -4.86 | -187.96 | -66.48 | 154.82 |
Other Investing Activities | -0.89 | -5.43 | 4.08 | 10.64 | 29.9 | -15.47 |
Investing Cash Flow | -139.18 | -127.22 | -39.14 | -189.09 | -49.86 | 231.38 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | - | - | -6.13 |
Long-Term Debt Repaid | - | -0.67 | -0.74 | -0.63 | -50.24 | -189.69 |
Total Debt Repaid | -0.56 | -0.67 | -0.74 | -0.63 | -50.24 | -195.82 |
Net Debt Issued (Repaid) | -0.56 | -0.67 | -0.74 | -0.63 | -50.24 | -195.82 |
Common Dividends Paid | -370.44 | -370.44 | -132.3 | -176.4 | -198.45 | -132.3 |
Financing Cash Flow | -371 | -371.11 | -133.04 | -177.03 | -248.69 | -328.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -23.4 | -28.9 | 33.75 | -2.77 | 34.96 | -10.44 |
Net Cash Flow | 14.85 | 108.58 | 454.45 | -32.18 | 37.75 | 296.65 |
Free Cash Flow
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 |
Free Cash Flow | 533.92 | 626.52 | 554.52 | 325.12 | 284.7 | 327.84 |
Free Cash Flow Growth | -13.96% | 12.98% | 70.56% | 14.20% | -13.16% | 4.17% |
Free Cash Flow Margin | 32.08% | 37.56% | 32.81% | 20.58% | 19.64% | 24.36% |
Free Cash Flow Per Share | 8.56 | 10.05 | 8.87 | 5.21 | 4.56 | 5.27 |
Levered Free Cash Flow | - | 506.45 | 381.16 | 267.2 | 234.25 | 219.17 |
Unlevered Free Cash Flow | - | 506.58 | 381.33 | 267.45 | 234.69 | 221.03 |
Additional Metrics
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 |
Cash Interest Paid | 0.21 | 0.21 | 0.27 | 0.41 | 0.72 | 3.03 |
Cash Income Tax Paid | 114.15 | 116.22 | 130.78 | 76.06 | 80.77 | 39.84 |
Change in Working Capital | 27.23 | 176.08 | 100.25 | -73.58 | -12.77 | 86.01 |