First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan · Delayed Price · Currency is TWD 348.00
+24.00 (7.41%)
Sep 5, 2025, 1:30 PM CST
First Hi-tec Enterprise 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 490.12 | 326.77 | 471.26 | 370.25 | 407 | 294.91 | Upgrade |
Depreciation & Amortization | 220.88 | 195.77 | 173.95 | 176.52 | 140.08 | 119.33 | Upgrade |
Loss (Gain) From Sale of Assets | 2.94 | 1.58 | 0.64 | 3.12 | 0.24 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | - | - | - | 0.31 | -0.27 | Upgrade |
Stock-Based Compensation | - | - | - | - | 16.91 | - | Upgrade |
Other Operating Activities | 51.76 | -59.53 | 42.77 | -32.31 | 20.29 | 29.22 | Upgrade |
Change in Accounts Receivable | -1,644 | -222.94 | -269.99 | 22.65 | -329.7 | -66.35 | Upgrade |
Change in Inventory | -919.4 | -256.95 | -95.82 | 14.79 | -396.19 | -176.75 | Upgrade |
Change in Accounts Payable | 1,454 | 348.73 | 38.62 | 112.29 | 130.3 | 138 | Upgrade |
Change in Other Net Operating Assets | 75.21 | -44.06 | 69.94 | -6.42 | 25.34 | 32.1 | Upgrade |
Operating Cash Flow | -268.96 | 289.38 | 431.37 | 660.89 | 14.57 | 370.11 | Upgrade |
Operating Cash Flow Growth | - | -32.92% | -34.73% | 4435.35% | -96.06% | -0.96% | Upgrade |
Capital Expenditures | -1,222 | -445.59 | -182.99 | -158.26 | -454.94 | -140.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.21 | 0.87 | 0.93 | 0.98 | 0.06 | 0.3 | Upgrade |
Investment in Securities | 19 | - | -9.07 | - | 5.79 | -8.84 | Upgrade |
Other Investing Activities | 1.08 | -1.2 | -7.22 | -0.26 | -10.43 | -1.55 | Upgrade |
Investing Cash Flow | -1,199 | -445.92 | -198.35 | -157.54 | -459.52 | -150.47 | Upgrade |
Short-Term Debt Issued | - | 3,645 | 3,010 | 2,150 | 760 | 571.96 | Upgrade |
Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade |
Total Debt Issued | 5,424 | 3,845 | 3,010 | 2,150 | 760 | 571.96 | Upgrade |
Short-Term Debt Repaid | - | -3,390 | -2,845 | -2,130 | -666.96 | -540 | Upgrade |
Long-Term Debt Repaid | - | -53.82 | -14.67 | -14.38 | -10.32 | -8.42 | Upgrade |
Total Debt Repaid | -3,450 | -3,444 | -2,860 | -2,144 | -677.28 | -548.42 | Upgrade |
Net Debt Issued (Repaid) | 1,974 | 401.18 | 150.33 | 5.62 | 82.73 | 23.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | 385 | - | Upgrade |
Common Dividends Paid | -381.2 | -381.2 | -306.82 | -334.71 | -214.94 | -197.74 | Upgrade |
Other Financing Activities | 1.4 | 0.15 | 0.14 | - | 0.46 | - | Upgrade |
Financing Cash Flow | 1,594 | 20.13 | -156.35 | -329.09 | 253.25 | -174.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.05 | - | - | - | - | Upgrade |
Net Cash Flow | 125.45 | -136.46 | 76.67 | 174.26 | -191.71 | 45.44 | Upgrade |
Free Cash Flow | -1,491 | -156.21 | 248.38 | 502.63 | -440.37 | 229.75 | Upgrade |
Free Cash Flow Growth | - | - | -50.59% | - | - | 8.82% | Upgrade |
Free Cash Flow Margin | -25.00% | -3.74% | 5.71% | 15.59% | -13.06% | 9.21% | Upgrade |
Free Cash Flow Per Share | -16.00 | -1.67 | 2.66 | 5.35 | -4.95 | 2.65 | Upgrade |
Cash Interest Paid | 19.55 | 10.36 | 7.72 | 5.12 | 3.44 | 1.14 | Upgrade |
Cash Income Tax Paid | 64.12 | 136.4 | 72.32 | 114.62 | 80.02 | 43.81 | Upgrade |
Levered Free Cash Flow | -1,482 | -134.19 | 162.91 | 301.52 | -475.82 | 171.33 | Upgrade |
Unlevered Free Cash Flow | -1,469 | -127.28 | 167.7 | 304.76 | -473.66 | 172.04 | Upgrade |
Change in Working Capital | -1,034 | -175.22 | -257.25 | 143.32 | -570.25 | -73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.