First Hi-tec Enterprise Co., Ltd. (TPEX:5439)

First Hi-tec Enterprise Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-3.32	-10.46	-1.67	2.66	5.35	-4.95
Levered Free Cash Flow	-726.53	-1,264	-134.19	162.91	301.52	-475.82
Unlevered Free Cash Flow	-688.99	-1,234	-127.28	167.7	304.76	-473.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-777.7	-1,330	-175.22	-257.25	143.32	-570.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error