First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan
· Delayed Price · Currency is TWD 192.00
-2.50 (-1.29%)
May 22, 2025, 1:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 406.4 | 326.77 | 471.26 | 370.25 | 407 | 294.91 | Upgrade
|
| Depreciation & Amortization | 206.04 | 195.77 | 173.95 | 176.52 | 140.08 | 119.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 1.58 | 0.64 | 3.12 | 0.24 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | - | - | - | 0.31 | -0.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 16.91 | - | Upgrade
|
| Other Operating Activities | -39.42 | -59.53 | 42.77 | -32.31 | 20.29 | 29.22 | Upgrade
|
| Change in Accounts Receivable | -695.16 | -222.94 | -269.99 | 22.65 | -329.7 | -66.35 | Upgrade
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| Change in Inventory | -858.81 | -256.95 | -95.82 | 14.79 | -396.19 | -176.75 | Upgrade
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| Change in Accounts Payable | 1,154 | 348.73 | 38.62 | 112.29 | 130.3 | 138 | Upgrade
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| Change in Other Net Operating Assets | -46.99 | -44.06 | 69.94 | -6.42 | 25.34 | 32.1 | Upgrade
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| Operating Cash Flow | 126.91 | 289.38 | 431.37 | 660.89 | 14.57 | 370.11 | Upgrade
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| Operating Cash Flow Growth | -71.32% | -32.92% | -34.73% | 4435.35% | -96.06% | -0.96% | Upgrade
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| Capital Expenditures | -710.43 | -445.59 | -182.99 | -158.26 | -454.94 | -140.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 0.87 | 0.93 | 0.98 | 0.06 | 0.3 | Upgrade
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| Investment in Securities | - | - | -9.07 | - | 5.79 | -8.84 | Upgrade
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| Other Investing Activities | -0.12 | -1.2 | -7.22 | -0.26 | -10.43 | -1.55 | Upgrade
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| Investing Cash Flow | -709.15 | -445.92 | -198.35 | -157.54 | -459.52 | -150.47 | Upgrade
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| Short-Term Debt Issued | - | 3,645 | 3,010 | 2,150 | 760 | 571.96 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,317 | 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
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| Total Debt Repaid | -3,358 | -3,444 | -2,860 | -2,144 | -677.28 | -548.42 | Upgrade
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| Net Debt Issued (Repaid) | 958.61 | 401.18 | 150.33 | 5.62 | 82.73 | 23.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 385 | - | Upgrade
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| Common Dividends Paid | -381.2 | -381.2 | -306.82 | -334.71 | -214.94 | -197.74 | Upgrade
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| Other Financing Activities | 0.6 | 0.15 | 0.14 | - | 0.46 | - | Upgrade
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| Financing Cash Flow | 578.01 | 20.13 | -156.35 | -329.09 | 253.25 | -174.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.22 | -136.46 | 76.67 | 174.26 | -191.71 | 45.44 | Upgrade
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| Free Cash Flow | -583.52 | -156.21 | 248.38 | 502.63 | -440.37 | 229.75 | Upgrade
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| Free Cash Flow Growth | - | - | -50.59% | - | - | 8.82% | Upgrade
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| Free Cash Flow Margin | -12.47% | -3.74% | 5.71% | 15.59% | -13.06% | 9.21% | Upgrade
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| Free Cash Flow Per Share | -6.25 | -1.67 | 2.66 | 5.35 | -4.95 | 2.65 | Upgrade
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| Cash Interest Paid | 10.36 | 10.36 | 7.72 | 5.12 | 3.44 | 1.14 | Upgrade
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| Cash Income Tax Paid | 136.4 | 136.4 | 72.32 | 114.62 | 80.02 | 43.81 | Upgrade
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| Levered Free Cash Flow | -529.38 | -134.19 | 162.91 | 301.52 | -475.82 | 171.33 | Upgrade
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| Unlevered Free Cash Flow | -520.31 | -127.28 | 167.7 | 304.76 | -473.66 | 172.04 | Upgrade
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| Change in Net Working Capital | 344.78 | 130.72 | 194.72 | -49.23 | 490.36 | 49.6 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.