Horng Tong Enterprise Co., Ltd. (TPEX:5271)
Taiwan · Delayed Price · Currency is TWD 10.10
-0.60 (-5.61%)
Jul 30, 2026, 1:55 PM CST
Horng Tong Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.82 | -76.02 | -55.5 | -56.92 | -76.77 |
Depreciation & Amortization | 48.27 | 59.95 | 56.84 | 49.85 | 58.7 |
Other Amortization | 0.22 | 0.41 | 0.56 | 0.52 | 0.66 |
Loss (Gain) From Sale of Assets | 2.98 | 10.5 | 0.81 | 0.95 | 0 |
Asset Writedown & Restructuring Costs | - | 14.5 | - | - | - |
Loss (Gain) From Sale of Investments | -3.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.46 | 0.72 | -11.96 | 1.67 | 10.16 |
Other Operating Activities | -2.07 | -2.32 | 3.82 | 0.78 | 2.37 |
Change in Accounts Receivable | -32.61 | -8.53 | -25.48 | 48.07 | 64.48 |
Change in Inventory | -23.42 | 64.01 | -1.7 | 1.63 | 28.68 |
Change in Accounts Payable | 2.19 | -32.42 | 1.45 | -13.92 | -50.69 |
Change in Unearned Revenue | 8.4 | 7.08 | -4.84 | 4.83 | -0.08 |
Change in Other Net Operating Assets | 8.58 | -23.04 | -8.69 | -1.65 | -20.12 |
Operating Cash Flow | 18.22 | 14.84 | -44.69 | 35.81 | 17.39 |
Operating Cash Flow Growth | 22.73% | - | - | 105.91% | -80.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -56.62 | -24.52 | -30 | -17.31 | -42.4 |
Sale of Property, Plant & Equipment | 0.37 | 0.79 | 0.19 | 0.27 | 0.01 |
Sale (Purchase) of Intangibles | -1.14 | - | -0.55 | -0.69 | - |
Other Investing Activities | 34.36 | -16.88 | 33.72 | -16.4 | -19.31 |
Investing Cash Flow | -23.04 | -40.6 | 3.36 | -34.14 | -61.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 2.61 | 62.33 | 45.43 | 11.19 |
Long-Term Debt Issued | - | - | 35 | - | 99.4 |
Total Debt Issued | - | 2.61 | 97.33 | 45.43 | 110.59 |
Short-Term Debt Repaid | -20.84 | - | - | - | - |
Long-Term Debt Repaid | -13.69 | -53.1 | -81.73 | -47.91 | -67.2 |
Total Debt Repaid | -34.53 | -53.1 | -81.73 | -47.91 | -67.2 |
Net Debt Issued (Repaid) | -34.53 | -50.49 | 15.6 | -2.47 | 43.39 |
Issuance of Common Stock | - | 126 | 80 | 30 | - |
Other Financing Activities | 3.59 | - | - | - | - |
Financing Cash Flow | -30.94 | 75.51 | 95.6 | 27.53 | 43.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 19.1 | -9.14 | 1.88 | -19.88 | 2.6 |
Net Cash Flow | -16.66 | 40.61 | 56.15 | 9.32 | 1.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -38.41 | -9.68 | -74.69 | 18.51 | -25.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.29% | -1.62% | -12.99% | 3.67% | -3.81% |
Free Cash Flow Per Share | -0.60 | -0.16 | -1.79 | 0.64 | -0.88 |
Levered Free Cash Flow | -29.27 | -55.43 | -12.21 | -15.48 | -35.11 |
Unlevered Free Cash Flow | -19.37 | -42.8 | -0.7 | -8.96 | -29.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 14.18 | 21.5 | 14.74 | 9.22 | 6 |
Cash Income Tax Paid | 0.52 | 0.07 | 3.12 | 0.02 | -0.01 |
Change in Working Capital | -36.85 | 7.11 | -39.26 | 38.96 | 22.27 |