First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan · Delayed Price · Currency is TWD 383.00
+13.00 (3.51%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,424 | 1,277 | 326.77 | 471.26 | 370.25 | 407 |
Depreciation & Amortization | 322.3 | 285 | 195.77 | 173.95 | 176.52 | 140.08 |
Loss (Gain) From Sale of Assets | 13.14 | 12.54 | 1.58 | 0.64 | 3.12 | 0.24 |
Loss (Gain) From Sale of Investments | 6.8 | -1.6 | 0.37 | - | - | 0.31 |
Stock-Based Compensation | - | - | - | - | - | 16.91 |
Other Operating Activities | 319.18 | 272.3 | -59.9 | 42.77 | -32.31 | 20.29 |
Change in Accounts Receivable | -1,848 | -2,782 | -222.94 | -269.99 | 22.65 | -329.7 |
Change in Inventory | 182.51 | -108.82 | -256.95 | -95.82 | 14.79 | -396.19 |
Change in Accounts Payable | 614.6 | 1,169 | 348.73 | 38.62 | 112.29 | 130.3 |
Change in Other Net Operating Assets | 273.55 | 391.4 | -44.06 | 69.94 | -6.42 | 25.34 |
Operating Cash Flow | 1,308 | 515.43 | 289.38 | 431.37 | 660.89 | 14.57 |
Operating Cash Flow Growth | 930.35% | 78.12% | -32.92% | -34.73% | 4435.35% | -96.06% |
Capital Expenditures | -1,625 | -1,515 | -445.59 | -182.99 | -158.26 | -454.94 |
Sale of Property, Plant & Equipment | 3.82 | 4.32 | 0.87 | 0.93 | 0.98 | 0.06 |
Investment in Securities | 9.16 | 9.16 | - | -9.07 | - | 5.79 |
Other Investing Activities | 19.83 | 20.08 | -1.2 | -7.22 | -0.26 | -10.43 |
Investing Cash Flow | -1,593 | -1,482 | -445.92 | -198.35 | -157.54 | -459.52 |
Short-Term Debt Issued | - | 10,444 | 3,645 | 3,010 | 2,150 | 760 |
Long-Term Debt Issued | - | 2,874 | 200 | - | - | - |
Total Debt Issued | 13,911 | 13,318 | 3,845 | 3,010 | 2,150 | 760 |
Short-Term Debt Repaid | - | -10,334 | -3,390 | -2,845 | -2,130 | -666.96 |
Long-Term Debt Repaid | - | -70.03 | -53.82 | -14.67 | -14.38 | -10.32 |
Total Debt Repaid | -11,622 | -10,404 | -3,444 | -2,860 | -2,144 | -677.28 |
Net Debt Issued (Repaid) | 2,288 | 2,914 | 401.18 | 150.33 | 5.62 | 82.73 |
Issuance of Common Stock | - | - | - | - | - | 385 |
Common Dividends Paid | -204.55 | -204.55 | -381.2 | -306.82 | -334.71 | -214.94 |
Other Financing Activities | 2.4 | 2.25 | 0.15 | 0.14 | - | 0.46 |
Financing Cash Flow | 2,086 | 2,711 | 20.13 | -156.35 | -329.09 | 253.25 |
Foreign Exchange Rate Adjustments | 0.07 | 0.1 | -0.05 | - | - | - |
Net Cash Flow | 1,802 | 1,745 | -136.46 | 76.67 | 174.26 | -191.71 |
Free Cash Flow | -317.65 | -999.89 | -156.21 | 248.38 | 502.63 | -440.37 |
Free Cash Flow Growth | - | - | - | -50.59% | - | - |
Free Cash Flow Margin | -2.95% | -10.37% | -3.74% | 5.71% | 15.59% | -13.06% |
Free Cash Flow Per Share | -4.08 | -10.46 | -1.67 | 2.66 | 5.35 | -4.95 |
Cash Interest Paid | 36.35 | 33.26 | 10.36 | 7.72 | 5.12 | 3.44 |
Cash Income Tax Paid | 47 | 43.25 | 136.4 | 72.32 | 114.62 | 80.02 |
Levered Free Cash Flow | -649.08 | -1,264 | -134.19 | 162.91 | 301.52 | -475.82 |
Unlevered Free Cash Flow | -611.54 | -1,234 | -127.28 | 167.7 | 304.76 | -473.66 |
Change in Working Capital | -777.7 | -1,330 | -175.22 | -257.25 | 143.32 | -570.25 |