Horng Tong Enterprise Co., Ltd. (TPEX:5271)
Taiwan · Delayed Price · Currency is TWD 8.45
+0.25 (3.05%)
At close: Jan 22, 2026
Horng Tong Enterprise 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 | Jun '25 Jun 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 | -92.16 | -76.02 | -55.5 | -56.92 | -76.77 | 3.32 | Upgrade |
Depreciation & Amortization | 53.27 | 59.95 | 56.84 | 49.85 | 58.7 | 45.81 | Upgrade |
Other Amortization | 0.24 | 0.41 | 0.56 | 0.52 | 0.66 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 11.59 | 10.5 | 0.81 | 0.95 | 0 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 14.5 | 14.5 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 2.14 | 0.72 | -11.96 | 1.67 | 10.16 | 2.15 | Upgrade |
Other Operating Activities | 0.71 | -2.32 | 3.82 | 0.78 | 2.37 | 2.53 | Upgrade |
Change in Accounts Receivable | -26.56 | -8.53 | -25.48 | 48.07 | 64.48 | -25.65 | Upgrade |
Change in Inventory | 19.46 | 64.01 | -1.7 | 1.63 | 28.68 | -25.64 | Upgrade |
Change in Accounts Payable | -5.59 | -32.42 | 1.45 | -13.92 | -50.69 | 63.71 | Upgrade |
Change in Unearned Revenue | -0.28 | 0.42 | -4.84 | 4.83 | -0.08 | -1.29 | Upgrade |
Change in Other Net Operating Assets | 2.56 | -13.23 | -8.69 | -1.65 | -20.12 | 23.92 | Upgrade |
Operating Cash Flow | -20.11 | 17.99 | -44.69 | 35.81 | 17.39 | 89.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | 105.91% | -80.55% | 146.14% | Upgrade |
Capital Expenditures | -41.38 | -24.52 | -30 | -17.31 | -42.4 | -97.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.79 | 0.19 | 0.27 | 0.01 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.55 | -0.69 | - | -1.41 | Upgrade |
Other Investing Activities | 13.82 | -16.88 | 33.72 | -16.4 | -19.31 | -4.74 | Upgrade |
Investing Cash Flow | -27.52 | -40.6 | 3.36 | -34.14 | -61.7 | -103.34 | Upgrade |
Short-Term Debt Issued | - | 2.61 | 62.33 | 45.43 | 11.19 | 33.82 | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | 99.4 | - | Upgrade |
Total Debt Issued | -14.83 | 2.61 | 97.33 | 45.43 | 110.59 | 33.82 | Upgrade |
Long-Term Debt Repaid | - | -56.25 | -81.73 | -47.91 | -67.2 | -54.32 | Upgrade |
Total Debt Repaid | -58.8 | -56.25 | -81.73 | -47.91 | -67.2 | -54.32 | Upgrade |
Net Debt Issued (Repaid) | -73.63 | -53.64 | 15.6 | -2.47 | 43.39 | -20.5 | Upgrade |
Issuance of Common Stock | 126 | 126 | 80 | 30 | - | 80 | Upgrade |
Other Financing Activities | - | - | - | - | - | -12 | Upgrade |
Financing Cash Flow | 52.37 | 72.36 | 95.6 | 27.53 | 43.39 | 47.5 | Upgrade |
Foreign Exchange Rate Adjustments | 30.83 | -9.14 | 1.88 | -19.88 | 2.6 | -1.21 | Upgrade |
Net Cash Flow | 35.57 | 40.61 | 56.15 | 9.32 | 1.68 | 32.38 | Upgrade |
Free Cash Flow | -61.49 | -6.53 | -74.69 | 18.51 | -25.01 | -7.78 | Upgrade |
Free Cash Flow Margin | -9.38% | -1.09% | -12.99% | 3.67% | -3.81% | -1.01% | Upgrade |
Free Cash Flow Per Share | -0.90 | -0.11 | -1.79 | 0.64 | -0.88 | -0.28 | Upgrade |
Cash Interest Paid | 12.84 | 21.5 | 14.74 | 9.22 | 6 | 7.55 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.07 | 3.12 | 0.02 | -0.01 | -0.31 | Upgrade |
Levered Free Cash Flow | -43.16 | -55.43 | -12.21 | -15.48 | -35.11 | 12.91 | Upgrade |
Unlevered Free Cash Flow | -31.87 | -42.8 | -0.7 | -8.96 | -29.87 | 19.2 | Upgrade |
Change in Working Capital | -10.41 | 10.26 | -39.26 | 38.96 | 22.27 | 35.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.