Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan · Delayed Price · Currency is TWD 24.40
+1.35 (5.86%)
Feb 11, 2026, 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 | 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 | 82.41 | 67.72 | 78.93 | 73.7 | 34.06 | 21.04 |
Depreciation & Amortization | 37.59 | 42.99 | 42.75 | 44.12 | 45.96 | 53.62 |
Other Amortization | 0.86 | 0.22 | 0.09 | 0.12 | 0.16 | 0.2 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.04 | -0 | -0.19 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | - |
Loss (Gain) From Sale of Investments | -46.16 | -27.32 | -0.44 | -3.46 | -2.44 | -0.7 |
Loss (Gain) on Equity Investments | -0.58 | 1.09 | 0.34 | 0.05 | 0.2 | 0.31 |
Provision & Write-off of Bad Debts | -1.08 | 0.45 | -2.06 | 1.49 | 0.48 | 3.9 |
Other Operating Activities | 7.26 | 7.43 | 22.51 | 4.8 | 16.65 | 8.27 |
Change in Accounts Receivable | 208.65 | -187.24 | 447.89 | -495.14 | 36.44 | -50.46 |
Change in Inventory | 3.69 | -11.34 | 50.38 | 39.14 | -55.8 | -20.29 |
Change in Accounts Payable | -7.78 | 17.99 | -40.24 | -53.13 | 59.94 | 3.5 |
Change in Other Net Operating Assets | 5.17 | 95.55 | -94.07 | 16.71 | 17.05 | -0.85 |
Operating Cash Flow | 290.05 | 7.55 | 506.04 | -371.6 | 153.17 | 18.34 |
Operating Cash Flow Growth | -33.25% | -98.51% | - | - | 735.01% | - |
Capital Expenditures | -0.13 | -2.45 | -10.12 | -15.38 | -9.71 | -7.9 |
Sale of Property, Plant & Equipment | 0.16 | - | 0.04 | 0 | 0.19 | 0.42 |
Cash Acquisitions | - | - | - | - | - | -1.73 |
Sale (Purchase) of Intangibles | -4.35 | -0.19 | -0.76 | -0.01 | -0.29 | -0.1 |
Investment in Securities | 67.56 | -311.19 | 45.92 | 85.1 | -54.25 | -62.86 |
Other Investing Activities | 11.39 | 16.32 | 4.07 | 15.71 | 3.26 | 2.64 |
Investing Cash Flow | 74.63 | -297.51 | 39.14 | 85.43 | -60.79 | -69.54 |
Short-Term Debt Issued | - | 85 | - | 258.76 | - | - |
Total Debt Issued | 164.23 | 85 | - | 258.76 | - | - |
Short-Term Debt Repaid | - | - | -299 | - | -135.25 | -56.77 |
Long-Term Debt Repaid | - | -20.94 | -20.26 | -21.22 | -19.58 | -16.58 |
Total Debt Repaid | -373.09 | -20.94 | -319.26 | -21.22 | -154.82 | -73.35 |
Net Debt Issued (Repaid) | -208.87 | 64.06 | -319.26 | 237.53 | -154.82 | -73.35 |
Common Dividends Paid | -60.45 | -60.45 | - | -25.91 | - | - |
Other Financing Activities | -9.89 | -11.03 | -9.68 | -3.83 | -4.93 | -5.3 |
Financing Cash Flow | -279.21 | -7.42 | -328.94 | 207.8 | -159.75 | -78.65 |
Foreign Exchange Rate Adjustments | -26.12 | 15.78 | -12.91 | -4.78 | -1.44 | 17.41 |
Net Cash Flow | 59.34 | -281.6 | 203.33 | -83.16 | -68.8 | -112.44 |
Free Cash Flow | 289.91 | 5.11 | 495.91 | -386.98 | 143.47 | 10.44 |
Free Cash Flow Growth | -32.51% | -98.97% | - | - | 1273.95% | - |
Free Cash Flow Margin | 32.19% | 0.59% | 48.72% | -36.53% | 13.54% | 1.23% |
Free Cash Flow Per Share | 1.67 | 0.03 | 2.86 | -2.23 | 0.83 | 0.06 |
Cash Interest Paid | 8.37 | 8.31 | 8.5 | 3.83 | 5.01 | 7.36 |
Cash Income Tax Paid | 4.16 | 3.73 | 1.91 | 2.63 | 0.27 | - |
Levered Free Cash Flow | 301.69 | -46.14 | 433.92 | -462.57 | 114.93 | 0.52 |
Unlevered Free Cash Flow | 306.8 | -40.83 | 439.13 | -460.08 | 117.92 | 4.98 |
Change in Working Capital | 209.73 | -85.04 | 363.95 | -492.42 | 57.62 | -68.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.