Higgstec Inc. (TPEX:5220)
Taiwan · Delayed Price · Currency is TWD 18.75
-0.40 (-2.09%)
At close: Feb 11, 2026
Higgstec 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 | 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 |
Net Income | -16 | 11.14 | 37.64 | 114.43 | 135.91 | 186.89 |
Depreciation & Amortization | 39.95 | 42.84 | 43.49 | 46.44 | 41.44 | 37.58 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -1.82 | - | 1.35 |
Provision & Write-off of Bad Debts | 5.42 | 0.13 | 0.28 | -0.85 | -1 | 0.54 |
Other Operating Activities | 2.16 | -7.69 | -12.86 | 3.34 | -8.55 | 43.18 |
Change in Accounts Receivable | 1.54 | -10.27 | -0.78 | 40.27 | 71.94 | -69.03 |
Change in Inventory | 7.51 | -19.7 | 11.79 | 44.36 | -59.93 | 0.08 |
Change in Accounts Payable | -3.44 | 2.21 | -7.15 | -51.61 | 54.44 | -7.31 |
Change in Unearned Revenue | 0.85 | -0.95 | 0.4 | 0.07 | 0.7 | -0.28 |
Change in Other Net Operating Assets | -4.87 | -8.84 | -12.62 | -0.56 | -9.79 | 13.96 |
Operating Cash Flow | 33.09 | 8.88 | 60.2 | 194.08 | 225.16 | 206.98 |
Operating Cash Flow Growth | -38.90% | -85.26% | -68.98% | -13.80% | 8.79% | 75.51% |
Capital Expenditures | -9.97 | -5.42 | -34.33 | -26.35 | -164.42 | -402.84 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 2.05 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.59 | -0.74 | -0.87 | -0.35 | -0.14 | -0.15 |
Sale (Purchase) of Real Estate | 0 | -0.55 | -0.52 | -0.1 | -0.09 | - |
Investment in Securities | - | - | - | -30.66 | - | - |
Other Investing Activities | -0 | - | 30.71 | 2.17 | 15.08 | -13.06 |
Investing Cash Flow | -10.52 | -6.71 | -5.01 | -53.24 | -149.57 | -416.04 |
Short-Term Debt Issued | - | - | 25 | - | 140 | 30 |
Long-Term Debt Issued | - | - | - | 50 | 35 | 257 |
Total Debt Issued | - | - | 25 | 50 | 175 | 287 |
Short-Term Debt Repaid | - | -60 | - | -60 | -20 | -50 |
Long-Term Debt Repaid | - | -29.58 | -27.45 | -23.81 | -23.92 | -16.22 |
Total Debt Repaid | -56.03 | -89.58 | -27.45 | -83.81 | -43.92 | -66.22 |
Net Debt Issued (Repaid) | -56.03 | -89.58 | -2.45 | -33.81 | 131.08 | 220.78 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Common Dividends Paid | -19.83 | -35.7 | -71.4 | -87.27 | -119 | -55.53 |
Other Financing Activities | -7.53 | -6.22 | -6.41 | -4.43 | -0.8 | -2.44 |
Financing Cash Flow | -89.52 | -131.51 | -80.26 | -125.51 | 11.29 | 162.81 |
Foreign Exchange Rate Adjustments | -0.29 | 0.24 | -0.08 | 0.06 | -0 | 0.02 |
Net Cash Flow | -67.24 | -129.11 | -25.16 | 15.4 | 86.88 | -46.23 |
Free Cash Flow | 23.13 | 3.45 | 25.86 | 167.73 | 60.74 | -195.87 |
Free Cash Flow Growth | -52.56% | -86.66% | -84.58% | 176.14% | - | - |
Free Cash Flow Margin | 3.26% | 0.51% | 3.29% | 17.19% | 6.03% | -16.59% |
Free Cash Flow Per Share | 0.58 | 0.09 | 0.65 | 4.18 | 1.52 | -4.88 |
Cash Interest Paid | 5.32 | 6.22 | 6.25 | 4.43 | 3.17 | 2.44 |
Cash Income Tax Paid | 1.96 | 13.78 | 23.87 | 24.43 | 39.26 | 1.53 |
Levered Free Cash Flow | 19.51 | -25.09 | -4.84 | 116.15 | 6.77 | -216.02 |
Unlevered Free Cash Flow | 22.82 | -21.22 | -0.92 | 118.95 | 8.55 | -214.44 |
Change in Working Capital | 1.6 | -37.55 | -8.36 | 32.54 | 57.36 | -62.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.