Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan · Delayed Price · Currency is TWD 17.65
+0.70 (4.13%)
Sep 26, 2025, 9:16 AM 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 | 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 | 68.24 | 67.72 | 78.93 | 73.7 | 34.06 | 21.04 | Upgrade |
Depreciation & Amortization | 39.78 | 42.99 | 42.75 | 44.12 | 45.96 | 53.62 | Upgrade |
Other Amortization | 0.65 | 0.22 | 0.09 | 0.12 | 0.16 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.04 | -0 | -0.19 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | - | Upgrade |
Loss (Gain) From Sale of Investments | -40.71 | -27.32 | -0.44 | -3.46 | -2.44 | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | 0.88 | 1.09 | 0.34 | 0.05 | 0.2 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | -0.78 | 0.45 | -2.06 | 1.49 | 0.48 | 3.9 | Upgrade |
Other Operating Activities | 3.05 | 7.43 | 22.51 | 4.8 | 16.65 | 8.27 | Upgrade |
Change in Accounts Receivable | -277.45 | -187.24 | 447.89 | -495.14 | 36.44 | -50.46 | Upgrade |
Change in Inventory | 0.78 | -11.34 | 50.38 | 39.14 | -55.8 | -20.29 | Upgrade |
Change in Accounts Payable | -13.28 | 17.99 | -40.24 | -53.13 | 59.94 | 3.5 | Upgrade |
Change in Other Net Operating Assets | -1.14 | 95.55 | -94.07 | 16.71 | 17.05 | -0.85 | Upgrade |
Operating Cash Flow | -219.93 | 7.55 | 506.04 | -371.6 | 153.17 | 18.34 | Upgrade |
Operating Cash Flow Growth | - | -98.51% | - | - | 735.01% | - | Upgrade |
Capital Expenditures | -0.4 | -2.45 | -10.12 | -15.38 | -9.71 | -7.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | - | 0.04 | 0 | 0.19 | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.73 | Upgrade |
Sale (Purchase) of Intangibles | -4.49 | -0.19 | -0.76 | -0.01 | -0.29 | -0.1 | Upgrade |
Investment in Securities | 113.11 | -311.19 | 45.92 | 85.1 | -54.25 | -62.86 | Upgrade |
Other Investing Activities | 12.45 | 16.32 | 4.07 | 15.71 | 3.26 | 2.64 | Upgrade |
Investing Cash Flow | 120.8 | -297.51 | 39.14 | 85.43 | -60.79 | -69.54 | Upgrade |
Short-Term Debt Issued | - | 85 | - | 258.76 | - | - | Upgrade |
Total Debt Issued | 333.99 | 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 | -4.33 | -20.94 | -319.26 | -21.22 | -154.82 | -73.35 | Upgrade |
Net Debt Issued (Repaid) | 329.65 | 64.06 | -319.26 | 237.53 | -154.82 | -73.35 | Upgrade |
Common Dividends Paid | -60.45 | -60.45 | - | -25.91 | - | - | Upgrade |
Other Financing Activities | -10.51 | -11.03 | -9.68 | -3.83 | -4.93 | -5.3 | Upgrade |
Financing Cash Flow | 258.7 | -7.42 | -328.94 | 207.8 | -159.75 | -78.65 | Upgrade |
Foreign Exchange Rate Adjustments | -28.79 | 15.78 | -12.91 | -4.78 | -1.44 | 17.41 | Upgrade |
Net Cash Flow | 130.77 | -281.6 | 203.33 | -83.16 | -68.8 | -112.44 | Upgrade |
Free Cash Flow | -220.33 | 5.11 | 495.91 | -386.98 | 143.47 | 10.44 | Upgrade |
Free Cash Flow Growth | - | -98.97% | - | - | 1273.95% | - | Upgrade |
Free Cash Flow Margin | -23.98% | 0.59% | 48.72% | -36.53% | 13.54% | 1.23% | Upgrade |
Free Cash Flow Per Share | -1.27 | 0.03 | 2.86 | -2.23 | 0.83 | 0.06 | Upgrade |
Cash Interest Paid | 7.75 | 8.31 | 8.5 | 3.83 | 5.01 | 7.36 | Upgrade |
Cash Income Tax Paid | 4.16 | 3.73 | 1.91 | 2.63 | 0.27 | - | Upgrade |
Levered Free Cash Flow | -195.45 | -46.14 | 433.92 | -462.57 | 114.93 | 0.52 | Upgrade |
Unlevered Free Cash Flow | -190.41 | -40.83 | 439.13 | -460.08 | 117.92 | 4.98 | Upgrade |
Change in Working Capital | -291.08 | -85.04 | 363.95 | -492.42 | 57.62 | -68.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.