Horizon Securities Co., Ltd. (TPEX:6015)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.05
+0.06 (0.60%)
Apr 2, 2025, 1:30 PM CST

Horizon Securities 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
337.46179.8-220.181,239414.72
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Depreciation & Amortization, Total
129.42109.94101.2279.473.59
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Gain (Loss) On Sale of Investments
89.89-124.22170.7799.93-180.9
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Change in Accounts Receivable
-213.72-1,4312,345-363.6-1,556
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Change in Accounts Payable
167.011,465-2,275342.711,503
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Change in Other Net Operating Assets
-241.061,003-1,240-242.91-25.48
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Other Operating Activities
82.75.46-127.21128.9931.01
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Operating Cash Flow
617.37-416.59318.891,580-37.89
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Capital Expenditures
-25.12-15.07-63-23.3-12.15
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Cash Acquisitions
-30.73----
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Sale (Purchase) of Intangibles
-11.91-17.85-20.85-27.5-10.71
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Investment in Securities
----200-
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Other Investing Activities
4.3312.6410.09-21.91-13.93
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Investing Cash Flow
-63.43-20.28-73.76-272.7-36.79
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Short-Term Debt Issued
93,61845,46066,062139,356131,608
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Long-Term Debt Issued
605.86--822.37-
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Total Debt Issued
94,22445,46066,062140,179131,608
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Short-Term Debt Repaid
-93,503-45,212-66,212-139,357-131,508
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Long-Term Debt Repaid
-560.95-95.72-128.55-66.69-63.61
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Total Debt Repaid
-94,064-45,308-66,340-139,423-131,572
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Net Debt Issued (Repaid)
160.54151.98-278.57755.335.76
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Repurchase of Common Stock
-----96.71
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Common Dividends Paid
-87.81--596.47-165.41-51.78
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Other Financing Activities
-58.37-42.43-20.17-10.32-24.94
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Financing Cash Flow
14.37109.55-895.2579.57-137.68
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Net Cash Flow
568.3-327.32-650.071,887-212.36
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Free Cash Flow
592.25-431.66255.891,557-50.04
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Free Cash Flow Growth
---83.56%--
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Free Cash Flow Margin
40.63%-36.79%39.41%59.13%-3.92%
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Free Cash Flow Per Share
1.40-1.100.734.15-0.14
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Cash Interest Paid
-45.6521.4610.7125.59
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Cash Income Tax Paid
-37.03144.98-2.25-0.64
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.