First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
190.00
+13.00 (7.34%)
Apr 2, 2025, 1:30 PM CST

First Hi-tec Enterprise Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
326.77471.26370.25407294.91
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Depreciation & Amortization
195.77173.95176.52140.08119.33
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Loss (Gain) From Sale of Assets
1.580.643.120.24-0.08
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Loss (Gain) From Sale of Investments
---0.31-0.27
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Stock-Based Compensation
---16.91-
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Other Operating Activities
-59.5342.77-32.3120.2929.22
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Change in Accounts Receivable
-222.94-269.9922.65-329.7-66.35
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Change in Inventory
-256.95-95.8214.79-396.19-176.75
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Change in Accounts Payable
348.7338.62112.29130.3138
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Change in Other Net Operating Assets
-44.0669.94-6.4225.3432.1
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Operating Cash Flow
289.38431.37660.8914.57370.11
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Operating Cash Flow Growth
-32.92%-34.73%4435.35%-96.06%-0.96%
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Capital Expenditures
-445.59-182.99-158.26-454.94-140.37
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Sale of Property, Plant & Equipment
0.870.930.980.060.3
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Investment in Securities
--9.07-5.79-8.84
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Other Investing Activities
-1.2-7.22-0.26-10.43-1.55
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Investing Cash Flow
-445.92-198.35-157.54-459.52-150.47
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Short-Term Debt Issued
3,6453,0102,150760571.96
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Long-Term Debt Issued
200----
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Total Debt Issued
3,8453,0102,150760571.96
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Short-Term Debt Repaid
-3,390-2,845-2,130-666.96-540
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Long-Term Debt Repaid
-53.82-14.67-14.38-10.32-8.42
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Total Debt Repaid
-3,444-2,860-2,144-677.28-548.42
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Net Debt Issued (Repaid)
401.18150.335.6282.7323.54
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Issuance of Common Stock
---385-
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Common Dividends Paid
-381.2-306.82-334.71-214.94-197.74
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Other Financing Activities
0.150.14-0.46-
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Financing Cash Flow
20.13-156.35-329.09253.25-174.21
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Foreign Exchange Rate Adjustments
-0.05----
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Net Cash Flow
-136.4676.67174.26-191.7145.44
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Free Cash Flow
-156.21248.38502.63-440.37229.75
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Free Cash Flow Growth
--50.59%--8.82%
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Free Cash Flow Margin
-3.74%5.71%15.59%-13.06%9.21%
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Free Cash Flow Per Share
-1.672.665.35-4.952.65
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Cash Interest Paid
10.367.725.123.441.14
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Cash Income Tax Paid
136.472.32114.6280.0243.81
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Levered Free Cash Flow
-134.19162.91301.52-475.82171.33
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Unlevered Free Cash Flow
-127.28167.7304.76-473.66172.04
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Change in Net Working Capital
130.72194.72-49.23490.3649.6
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.