HTM International Holding Ltd. (TPEX:4924)
Taiwan · Delayed Price · Currency is TWD 11.15
+0.10 (0.90%)
At close: Jan 22, 2026
HTM International Holding 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 10.23 | 1.71 | -42.78 | 32.6 | 36.25 | 35.11 | Upgrade |
Depreciation & Amortization | 50.75 | 51.71 | 49.04 | 35.2 | 32.3 | 36.98 | Upgrade |
Other Amortization | - | - | - | 0.05 | 0.29 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.98 | -2.9 | -0.03 | 0.59 | 0.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.92 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.59 | 5.49 | 0.07 | - | - | - | Upgrade |
Other Operating Activities | 14.38 | 0.49 | 1.04 | 0.58 | 0.2 | 1.38 | Upgrade |
Change in Accounts Receivable | 4.67 | -9.52 | -3.64 | 18.27 | 69.99 | -50.57 | Upgrade |
Change in Inventory | 24.5 | 13.33 | 0.04 | 3.66 | -24.47 | -9.38 | Upgrade |
Change in Accounts Payable | -7.16 | 3.59 | -12.53 | -0.51 | -46.82 | 13.4 | Upgrade |
Change in Unearned Revenue | -0.86 | 0.05 | 0.08 | -2.34 | -3.71 | -3.44 | Upgrade |
Change in Other Net Operating Assets | -11.64 | 5.29 | 21.54 | -14.66 | -4.8 | 5.36 | Upgrade |
Operating Cash Flow | 96.07 | 71.17 | 13.89 | 72.81 | 59.83 | 30.34 | Upgrade |
Operating Cash Flow Growth | 217.49% | 412.46% | -80.93% | 21.69% | 97.21% | -51.52% | Upgrade |
Capital Expenditures | -56.9 | -31.61 | -97.45 | -144.98 | -108.66 | -37.47 | Upgrade |
Sale of Property, Plant & Equipment | 2.57 | 4.05 | 16.7 | 3.82 | 2.6 | 5.84 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.48 | - | - | - | - | Upgrade |
Investment in Securities | -21.08 | 7.28 | 0.68 | -1.07 | 13.85 | -12.06 | Upgrade |
Other Investing Activities | -0.78 | 3.45 | 6.58 | 0.75 | 0.49 | -6.09 | Upgrade |
Investing Cash Flow | -76.2 | -17.3 | -73.49 | -141.48 | -91.72 | -49.77 | Upgrade |
Short-Term Debt Issued | - | - | - | 30.3 | 54.13 | - | Upgrade |
Long-Term Debt Issued | - | 146.63 | 87.34 | 50.27 | - | - | Upgrade |
Total Debt Issued | -19.81 | 146.63 | 87.34 | 80.56 | 54.13 | - | Upgrade |
Short-Term Debt Repaid | - | -0.4 | -13.71 | - | - | -1.03 | Upgrade |
Long-Term Debt Repaid | - | -157.97 | -25.05 | -17.18 | -17.77 | -17.19 | Upgrade |
Total Debt Repaid | -26.47 | -158.37 | -38.76 | -17.18 | -17.77 | -18.22 | Upgrade |
Net Debt Issued (Repaid) | -46.28 | -11.73 | 48.59 | 63.39 | 36.36 | -18.22 | Upgrade |
Other Financing Activities | -1.04 | 1.11 | 1.15 | -1.12 | 0.72 | -0.02 | Upgrade |
Financing Cash Flow | -47.32 | -10.62 | 49.73 | 62.26 | 37.08 | -18.25 | Upgrade |
Foreign Exchange Rate Adjustments | -16.11 | 4.9 | -2.55 | 3.33 | 0.46 | -0.98 | Upgrade |
Net Cash Flow | -43.55 | 48.14 | -12.42 | -3.08 | 5.65 | -38.66 | Upgrade |
Free Cash Flow | 39.18 | 39.56 | -83.56 | -72.17 | -48.83 | -7.13 | Upgrade |
Free Cash Flow Margin | 4.91% | 5.71% | -16.72% | -10.56% | -8.96% | -1.21% | Upgrade |
Free Cash Flow Per Share | 1.05 | 1.06 | -2.25 | -1.94 | -1.31 | -0.19 | Upgrade |
Cash Interest Paid | 2.3 | 9.63 | 9.57 | 4.87 | 2.36 | 1.09 | Upgrade |
Cash Income Tax Paid | 7.19 | 1.74 | 1.54 | 1.26 | 1.89 | 1.5 | Upgrade |
Levered Free Cash Flow | -25.34 | 7.31 | -113.21 | -22.28 | -63.38 | -25.05 | Upgrade |
Unlevered Free Cash Flow | -19.76 | 13.69 | -106.37 | -18.46 | -61.43 | -23.41 | Upgrade |
Change in Working Capital | 9.51 | 12.74 | 5.5 | 4.41 | -9.8 | -44.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.