Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan
· Delayed Price · Currency is TWD 13.35
-0.35 (-2.55%)
Apr 30, 2025, 1:30 PM CST
Hua Jung Components Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 67.72 | 78.93 | 73.7 | 34.06 | 21.04 | Upgrade
|
| Depreciation & Amortization | 42.99 | 42.75 | 44.12 | 45.96 | 53.62 | Upgrade
|
| Other Amortization | 0.22 | 0.09 | 0.12 | 0.16 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0 | -0.19 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.32 | -0.44 | -3.46 | -2.44 | -0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | 0.34 | 0.05 | 0.2 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | -2.06 | 1.49 | 0.48 | 3.9 | Upgrade
|
| Other Operating Activities | 7.43 | 22.51 | 4.8 | 16.65 | 8.27 | Upgrade
|
| Change in Accounts Receivable | -187.24 | 447.89 | -495.14 | 36.44 | -50.46 | Upgrade
|
| Change in Inventory | -11.34 | 50.38 | 39.14 | -55.8 | -20.29 | Upgrade
|
| Change in Accounts Payable | 17.99 | -40.24 | -53.13 | 59.94 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 95.55 | -94.07 | 16.71 | 17.05 | -0.85 | Upgrade
|
| Operating Cash Flow | 7.55 | 506.04 | -371.6 | 153.17 | 18.34 | Upgrade
|
| Operating Cash Flow Growth | -98.51% | - | - | 735.01% | - | Upgrade
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| Capital Expenditures | -2.45 | -10.12 | -15.38 | -9.71 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0 | 0.19 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.76 | -0.01 | -0.29 | -0.1 | Upgrade
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| Investment in Securities | -311.19 | 45.92 | 85.1 | -54.25 | -62.86 | Upgrade
|
| Other Investing Activities | 16.32 | 4.07 | 15.71 | 3.26 | 2.64 | Upgrade
|
| Investing Cash Flow | -297.51 | 39.14 | 85.43 | -60.79 | -69.54 | Upgrade
|
| Short-Term Debt Issued | 85 | - | 258.76 | - | - | Upgrade
|
| Total Debt Issued | 85 | - | 258.76 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -299 | - | -135.25 | -56.77 | Upgrade
|
| Long-Term Debt Repaid | -20.94 | -20.26 | -21.22 | -19.58 | -16.58 | Upgrade
|
| Total Debt Repaid | -20.94 | -319.26 | -21.22 | -154.82 | -73.35 | Upgrade
|
| Net Debt Issued (Repaid) | 64.06 | -319.26 | 237.53 | -154.82 | -73.35 | Upgrade
|
| Common Dividends Paid | -60.45 | - | -25.91 | - | - | Upgrade
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| Other Financing Activities | -11.03 | -9.68 | -3.83 | -4.93 | -5.3 | Upgrade
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| Financing Cash Flow | -7.42 | -328.94 | 207.8 | -159.75 | -78.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.78 | -12.91 | -4.78 | -1.44 | 17.41 | Upgrade
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| Net Cash Flow | -281.6 | 203.33 | -83.16 | -68.8 | -112.44 | Upgrade
|
| Free Cash Flow | 5.11 | 495.91 | -386.98 | 143.47 | 10.44 | Upgrade
|
| Free Cash Flow Growth | -98.97% | - | - | 1273.95% | - | Upgrade
|
| Free Cash Flow Margin | 0.59% | 48.72% | -36.53% | 13.54% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 2.86 | -2.23 | 0.83 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.31 | 8.5 | 3.83 | 5.01 | 7.36 | Upgrade
|
| Cash Income Tax Paid | 3.73 | 1.91 | 2.63 | 0.27 | - | Upgrade
|
| Levered Free Cash Flow | -46.14 | 433.92 | -462.57 | 114.93 | 0.52 | Upgrade
|
| Unlevered Free Cash Flow | -40.83 | 439.13 | -460.08 | 117.92 | 4.98 | Upgrade
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| Change in Net Working Capital | 85.77 | -360.13 | 493.06 | -68.47 | 54.92 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.