Higgstec Inc. (TPEX:5220)
Taiwan · Delayed Price · Currency is TWD 23.00
-0.05 (-0.22%)
Jun 5, 2026, 1:30 PM CST
Higgstec 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 | -14.57 | -25.61 | 11.14 | 37.64 | 114.43 | 135.91 |
Depreciation & Amortization | 39.63 | 39.73 | 42.84 | 43.49 | 46.44 | 41.44 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | -1.82 | - |
Provision & Write-off of Bad Debts | 3.62 | 6.59 | 0.13 | 0.28 | -0.85 | -1 |
Other Operating Activities | 0.07 | -0.2 | -7.69 | -12.86 | 3.34 | -8.55 |
Change in Accounts Receivable | -32.86 | 14.21 | -10.27 | -0.78 | 40.27 | 71.94 |
Change in Inventory | -31.17 | -15.74 | -19.7 | 11.79 | 44.36 | -59.93 |
Change in Accounts Payable | 22.27 | -6.15 | 4.94 | -7.15 | -51.61 | 54.44 |
Change in Unearned Revenue | 1.34 | -0.54 | -0.95 | 0.4 | 0.07 | 0.7 |
Change in Other Net Operating Assets | -3.38 | -3.24 | -11.57 | -12.62 | -0.56 | -9.79 |
Operating Cash Flow | -15.08 | 9.02 | 8.88 | 60.2 | 194.08 | 225.16 |
Operating Cash Flow Growth | - | 1.65% | -85.26% | -68.98% | -13.80% | 8.79% |
Capital Expenditures | -5.76 | -9.76 | -5.42 | -34.33 | -26.35 | -164.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 2.05 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.74 | -0.87 | -0.35 | -0.14 |
Sale (Purchase) of Real Estate | - | - | -0.55 | -0.52 | -0.1 | -0.09 |
Investment in Securities | - | - | - | - | -30.66 | - |
Other Investing Activities | -0 | -0.01 | - | 30.71 | 2.17 | 15.08 |
Investing Cash Flow | -5.88 | -9.88 | -6.71 | -5.01 | -53.24 | -149.57 |
Short-Term Debt Issued | - | - | - | 25 | - | 140 |
Long-Term Debt Issued | - | - | - | - | 50 | 35 |
Total Debt Issued | -10 | - | - | 25 | 50 | 175 |
Short-Term Debt Repaid | - | - | -60 | - | -60 | -20 |
Long-Term Debt Repaid | - | -25.29 | -29.58 | -27.45 | -23.81 | -23.92 |
Total Debt Repaid | -25.41 | -25.29 | -89.58 | -27.45 | -83.81 | -43.92 |
Net Debt Issued (Repaid) | -35.41 | -25.29 | -89.58 | -2.45 | -33.81 | 131.08 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -6.13 | -6.13 | - | - | - | - |
Common Dividends Paid | -19.83 | -19.83 | -35.7 | -71.4 | -87.27 | -119 |
Other Financing Activities | -7.26 | -7.38 | -6.22 | -6.41 | -4.43 | -0.8 |
Financing Cash Flow | -68.64 | -58.64 | -131.51 | -80.26 | -125.51 | 11.29 |
Foreign Exchange Rate Adjustments | -0.12 | -0.11 | 0.24 | -0.08 | 0.06 | -0 |
Net Cash Flow | -89.71 | -59.61 | -129.11 | -25.16 | 15.4 | 86.88 |
Free Cash Flow | -20.84 | -0.74 | 3.45 | 25.86 | 167.73 | 60.74 |
Free Cash Flow Growth | - | - | -86.66% | -84.58% | 176.14% | - |
Free Cash Flow Margin | -2.82% | -0.11% | 0.51% | 3.29% | 17.19% | 6.03% |
Free Cash Flow Per Share | -0.53 | -0.02 | 0.09 | 0.65 | 4.18 | 1.52 |
Cash Interest Paid | 5.18 | 5.18 | 6.22 | 6.25 | 4.43 | 3.17 |
Cash Income Tax Paid | 1.89 | 1.89 | 13.78 | 23.87 | 24.43 | 39.26 |
Levered Free Cash Flow | -15.86 | 5.27 | -25.09 | -4.84 | 116.15 | 6.77 |
Unlevered Free Cash Flow | -12.71 | 8.5 | -21.22 | -0.92 | 118.95 | 8.55 |
Change in Working Capital | -43.79 | -11.45 | -37.55 | -8.36 | 32.54 | 57.36 |