Hua Jung Components Co.,Ltd. (TPEX:5328)
Taiwan · Delayed Price · Currency is TWD 59.30
-1.40 (-2.31%)
Sep 8, 2026, 12:49 PM CST
Hua Jung Components Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122.18 | 67.07 | 67.72 | 78.93 | 73.7 | 34.06 |
Depreciation & Amortization | 34.33 | 35.72 | 42.99 | 42.75 | 44.12 | 45.96 |
Other Amortization | 1.08 | 1.08 | 0.22 | 0.09 | 0.12 | 0.16 |
Loss (Gain) From Sale of Assets | -0.05 | 0.02 | - | -0.04 | -0 | -0.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.69 |
Loss (Gain) From Sale of Investments | -67.1 | -34.66 | -27.32 | -0.44 | -3.46 | -2.44 |
Loss (Gain) on Equity Investments | -0.7 | -0.66 | 1.09 | 0.34 | 0.05 | 0.2 |
Provision & Write-off of Bad Debts | 2.37 | -1.33 | 0.45 | -2.06 | 1.49 | 0.48 |
Other Operating Activities | 12.32 | 12.87 | 7.43 | 22.51 | 4.8 | 16.65 |
Change in Accounts Receivable | 128.21 | -229.81 | -187.24 | 447.89 | -495.14 | 36.44 |
Change in Inventory | -28.7 | -6.96 | -11.34 | 50.38 | 39.14 | -55.8 |
Change in Accounts Payable | 41.96 | -4.89 | 17.99 | -40.24 | -53.13 | 59.94 |
Change in Other Net Operating Assets | 11.73 | 4.27 | 95.55 | -94.07 | 16.71 | 17.05 |
Operating Cash Flow | 257.63 | -157.29 | 7.55 | 506.04 | -371.6 | 153.17 |
Operating Cash Flow Growth | - | - | -98.51% | - | - | 735.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.48 | -0.14 | -2.45 | -10.12 | -15.38 | -9.71 |
Sale of Property, Plant & Equipment | 0.06 | 0.17 | - | 0.04 | 0 | 0.19 |
Sale (Purchase) of Intangibles | - | -4.3 | -0.19 | -0.76 | -0.01 | -0.29 |
Investment in Securities | -127.58 | 90.47 | -311.19 | 45.92 | 85.1 | -54.25 |
Other Investing Activities | 33.25 | 4.49 | 16.32 | 4.07 | 15.71 | 3.26 |
Investing Cash Flow | -94.76 | 90.69 | -297.51 | 39.14 | 85.43 | -60.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,654 | 937.09 | - | 258.76 | - |
Total Debt Issued | 1,641 | 1,654 | 937.09 | - | 258.76 | - |
Short-Term Debt Repaid | - | -1,332 | -852.09 | -299 | - | -135.25 |
Long-Term Debt Repaid | - | -22.15 | -20.94 | -20.26 | -21.22 | -19.58 |
Lease Payments | -23.39 | -22.15 | -20.94 | -20.26 | -21.22 | -19.58 |
Total Debt Repaid | -1,736 | -1,354 | -873.03 | -319.26 | -21.22 | -154.82 |
Net Debt Issued (Repaid) | -94.66 | 299.62 | 64.06 | -319.26 | 237.53 | -154.82 |
Common Dividends Paid | -103.63 | -103.63 | -60.45 | - | -25.91 | - |
Other Financing Activities | -11.21 | -8.9 | -11.03 | -9.68 | -3.83 | -4.93 |
Financing Cash Flow | -209.5 | 187.1 | -7.42 | -328.94 | 207.8 | -159.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58.59 | 5.25 | 15.78 | -12.91 | -4.78 | -1.44 |
Net Cash Flow | 11.96 | 125.75 | -281.6 | 203.33 | -83.16 | -68.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 257.14 | -157.42 | 5.11 | 495.91 | -386.98 | 143.47 |
Free Cash Flow Growth | - | - | -98.97% | - | - | 1273.95% |
Free Cash Flow Margin | 26.26% | -17.81% | 0.59% | 48.72% | -36.53% | 13.54% |
Free Cash Flow Per Share | 1.48 | -0.91 | 0.03 | 2.86 | -2.23 | 0.83 |
Levered Free Cash Flow | 150.24 | -183.6 | -46.14 | 433.92 | -462.57 | 114.93 |
Unlevered Free Cash Flow | 155.85 | -178.48 | -40.83 | 439.13 | -460.08 | 117.92 |
Free Cash Flow After Leases | 233.75 | -179.57 | -15.84 | 475.65 | -408.2 | 123.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.93 | 7.92 | 8.31 | 8.5 | 3.83 | 5.01 |
Cash Income Tax Paid | 12.5 | 4.12 | 3.73 | 1.91 | 2.63 | 0.27 |
Change in Working Capital | 153.19 | -237.39 | -85.04 | 363.95 | -492.42 | 57.62 |