Hengs Technology Co., Ltd. (TPEX:4582)
Taiwan · Delayed Price · Currency is TWD 20.60
-0.35 (-1.67%)
Jan 22, 2026, 1:33 PM CST
Hengs Technology 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 62.2 | -6.67 | 16.47 | 158.62 | 237.48 | 319.39 | Upgrade |
Depreciation & Amortization | 47.12 | 40.21 | 35.64 | 32.16 | 19.4 | 15.59 | Upgrade |
Other Amortization | 1.74 | 1.58 | 1.85 | 1.95 | 1.82 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | - | 0.02 | -0.01 | -31.29 | -1.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.33 | -0.42 | 7.64 | -14.86 | -0.37 | -95.91 | Upgrade |
Loss (Gain) on Equity Investments | -6.24 | -81.14 | -64.94 | -33.86 | -38.87 | -12.7 | Upgrade |
Stock-Based Compensation | - | - | 3.91 | - | 0.02 | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | 3.71 | 2.36 | 2.52 | 7.81 | 0.01 | -5.86 | Upgrade |
Other Operating Activities | 59.64 | -35.77 | -34.57 | 58.27 | -27.12 | 91.9 | Upgrade |
Change in Accounts Receivable | 99.55 | 251.53 | -173.72 | -352.32 | 347.18 | -58.18 | Upgrade |
Change in Inventory | 140.37 | -54.49 | -158.15 | -127.92 | 27.45 | -95.31 | Upgrade |
Change in Accounts Payable | -14.45 | -28.2 | -572.08 | 582.6 | -326.94 | 336.16 | Upgrade |
Change in Unearned Revenue | 780.23 | 217.16 | 731.47 | -233.73 | 242.57 | 166.42 | Upgrade |
Change in Other Net Operating Assets | -227.12 | -273.79 | 838.07 | -508.04 | 140.68 | -303.97 | Upgrade |
Operating Cash Flow | 946.77 | 32.37 | 634.13 | -429.34 | 592.03 | 358.2 | Upgrade |
Operating Cash Flow Growth | 289.27% | -94.90% | - | - | 65.28% | - | Upgrade |
Capital Expenditures | -79 | -100.14 | -61.46 | -26.81 | -322.74 | -121.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | - | 0.01 | 0.01 | 2.51 | - | Upgrade |
Cash Acquisitions | - | - | -0.1 | 13.87 | - | - | Upgrade |
Divestitures | 0.5 | - | -0.5 | 0.84 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.73 | -7.71 | -5.7 | -5.93 | -2.83 | -0.45 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -10.79 | -10.07 | -0.01 | Upgrade |
Investment in Securities | -1.34 | 2 | -48.3 | -100.78 | -190.23 | 150.22 | Upgrade |
Other Investing Activities | 61.32 | 87.01 | -229.43 | -115.61 | -40.73 | 36.35 | Upgrade |
Investing Cash Flow | -23.33 | -18.85 | -345.48 | -245.19 | -564.09 | 64.91 | Upgrade |
Long-Term Debt Issued | - | 670 | 1,200 | 1,830 | 1,470 | 876.5 | Upgrade |
Total Debt Issued | 470 | 670 | 1,200 | 1,830 | 1,470 | 876.5 | Upgrade |
Long-Term Debt Repaid | - | -714.66 | -1,873 | -892.19 | -1,352 | -961.93 | Upgrade |
Total Debt Repaid | -781.36 | -714.66 | -1,873 | -892.19 | -1,352 | -961.93 | Upgrade |
Net Debt Issued (Repaid) | -311.36 | -44.66 | -672.74 | 937.81 | 117.62 | -85.43 | Upgrade |
Issuance of Common Stock | - | - | 126.84 | - | 10.01 | - | Upgrade |
Common Dividends Paid | -13.32 | -13.32 | -66.6 | -121.67 | -75 | -55 | Upgrade |
Other Financing Activities | -4.47 | - | 53.66 | -0.11 | -1.09 | 1.21 | Upgrade |
Financing Cash Flow | -329.15 | -57.98 | -558.84 | 816.03 | 51.54 | -139.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 | Upgrade |
Net Cash Flow | 594.29 | -44.46 | -270.19 | 141.5 | 79.47 | 283.88 | Upgrade |
Free Cash Flow | 867.77 | -67.78 | 572.67 | -456.15 | 269.29 | 236.99 | Upgrade |
Free Cash Flow Growth | 340.47% | - | - | - | 13.63% | - | Upgrade |
Free Cash Flow Margin | 73.97% | -7.35% | 32.75% | -12.54% | 15.41% | 9.08% | Upgrade |
Free Cash Flow Per Share | 13.03 | -1.02 | 8.75 | -7.46 | 4.41 | 3.87 | Upgrade |
Cash Interest Paid | 25.79 | 26.49 | 38.14 | 27.99 | 18.01 | 12.96 | Upgrade |
Cash Income Tax Paid | 0.13 | 29.24 | 38.4 | 40.13 | 74.45 | 36.91 | Upgrade |
Levered Free Cash Flow | - | -6.83 | 301.84 | -529.14 | 151.63 | 172.19 | Upgrade |
Unlevered Free Cash Flow | - | 4.96 | 320.65 | -513.73 | 159.82 | 180.47 | Upgrade |
Change in Working Capital | 778.58 | 112.2 | 665.59 | -639.42 | 430.94 | 45.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.