HTM International Holding Ltd. (TPEX:4924)
Taiwan · Delayed Price · Currency is TWD 11.35
-0.15 (-1.30%)
May 28, 2026, 1:30 PM CST
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 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 | 26.78 | 14.23 | 1.71 | -42.78 | 32.6 | 36.25 |
Depreciation & Amortization | 53.25 | 51.71 | 51.71 | 49.04 | 35.2 | 32.3 |
Other Amortization | - | - | - | - | 0.05 | 0.29 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.98 | -2.9 | -0.03 | 0.59 |
Asset Writedown & Restructuring Costs | - | - | - | 3.92 | - | - |
Provision & Write-off of Bad Debts | 2.29 | 6.12 | 5.49 | 0.07 | - | - |
Other Operating Activities | 6.94 | 6.55 | 0.49 | 1.04 | 0.58 | 0.2 |
Change in Accounts Receivable | -60.61 | 29.18 | -9.52 | -3.64 | 18.27 | 69.99 |
Change in Inventory | -0.37 | -41.21 | 13.33 | 0.04 | 3.66 | -24.47 |
Change in Accounts Payable | 30.92 | 3.18 | 3.59 | -12.53 | -0.51 | -46.82 |
Change in Unearned Revenue | 1.16 | -0.52 | 0.05 | 0.08 | -2.34 | -3.71 |
Change in Other Net Operating Assets | 9.6 | -6.66 | 5.29 | 21.54 | -14.66 | -4.8 |
Operating Cash Flow | 69.17 | 61.77 | 71.17 | 13.89 | 72.81 | 59.83 |
Operating Cash Flow Growth | 8.58% | -13.21% | 412.46% | -80.93% | 21.69% | 97.21% |
Capital Expenditures | -65.71 | -53.02 | -31.61 | -97.45 | -144.98 | -108.66 |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | 4.05 | 16.7 | 3.82 | 2.6 |
Sale (Purchase) of Real Estate | - | - | -0.48 | - | - | - |
Investment in Securities | -1.38 | 0.32 | 7.28 | 0.68 | -1.07 | 13.85 |
Other Investing Activities | -1.57 | -0.66 | 3.45 | 6.58 | 0.75 | 0.49 |
Investing Cash Flow | -67.37 | -52.06 | -17.3 | -73.49 | -141.48 | -91.72 |
Short-Term Debt Issued | - | - | - | - | 30.3 | 54.13 |
Long-Term Debt Issued | - | - | 146.63 | 87.34 | 50.27 | - |
Total Debt Issued | 0.42 | - | 146.63 | 87.34 | 80.56 | 54.13 |
Short-Term Debt Repaid | - | -12.75 | -0.4 | -13.71 | - | - |
Long-Term Debt Repaid | - | -24.39 | -157.97 | -25.05 | -17.18 | -17.77 |
Total Debt Repaid | -25.79 | -37.14 | -158.37 | -38.76 | -17.18 | -17.77 |
Net Debt Issued (Repaid) | -25.37 | -37.14 | -11.73 | 48.59 | 63.39 | 36.36 |
Other Financing Activities | -0.61 | -1.87 | 1.11 | 1.15 | -1.12 | 0.72 |
Financing Cash Flow | -25.98 | -39.01 | -10.62 | 49.73 | 62.26 | 37.08 |
Foreign Exchange Rate Adjustments | -11.24 | -9.95 | 4.9 | -2.55 | 3.33 | 0.46 |
Net Cash Flow | -35.42 | -39.26 | 48.14 | -12.42 | -3.08 | 5.65 |
Free Cash Flow | 3.46 | 8.75 | 39.56 | -83.56 | -72.17 | -48.83 |
Free Cash Flow Growth | -91.59% | -77.87% | - | - | - | - |
Free Cash Flow Margin | 0.44% | 1.21% | 5.71% | -16.72% | -10.56% | -8.96% |
Free Cash Flow Per Share | 0.09 | 0.24 | 1.06 | -2.25 | -1.94 | -1.31 |
Cash Interest Paid | 1.53 | 1.53 | 9.63 | 9.57 | 4.87 | 2.36 |
Cash Income Tax Paid | 5.81 | 5.81 | 1.74 | 1.54 | 1.26 | 1.89 |
Levered Free Cash Flow | -11.83 | -29.37 | 7.31 | -113.21 | -22.28 | -63.38 |
Unlevered Free Cash Flow | -6.67 | -24.12 | 13.69 | -106.37 | -18.46 | -61.43 |
Change in Working Capital | -19.29 | -16.03 | 12.74 | 5.5 | 4.41 | -9.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.