Horizon Securities Co., Ltd. (TPEX:6015)
Taiwan · Delayed Price · Currency is TWD 17.60
+0.25 (1.44%)
Sep 18, 2026, 1:30 PM CST
Horizon Securities Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,719 | 299.01 | 337.46 | 179.8 | -220.18 | 1,239 |
Depreciation & Amortization, Total | 114.13 | 111.97 | 106.28 | 109.94 | 101.22 | 79.4 |
Gain (Loss) On Sale of Investments | -447.51 | -35.63 | 89.89 | -124.22 | 170.77 | 99.93 |
Change in Accounts Receivable | -4,608 | -2,036 | -213.72 | -1,431 | 2,345 | -363.6 |
Change in Accounts Payable | 4,800 | 2,073 | 167.01 | 1,465 | -2,275 | 342.71 |
Change in Other Net Operating Assets | -1,075 | 189.39 | -241.06 | 1,003 | -1,240 | -242.91 |
Other Operating Activities | 170.35 | 7.17 | 82.7 | 5.46 | -127.21 | 128.99 |
Operating Cash Flow | 597.81 | 549.43 | 617.37 | -416.59 | 318.89 | 1,580 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.27 | -20.45 | -16.17 | -15.07 | -63 | -23.3 |
Cash Acquisitions | - | - | -30.73 | - | - | - |
Sale (Purchase) of Intangibles | -7.28 | -15.6 | -11.91 | -17.85 | -20.85 | -27.5 |
Investment in Securities | -200 | -200 | - | - | - | -200 |
Other Investing Activities | -121.67 | -18.93 | 4.33 | 12.64 | 10.09 | -21.91 |
Investing Cash Flow | -362.89 | -288.65 | -63.43 | -20.28 | -73.76 | -272.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 77,067 | 93,618 | 45,460 | 66,062 | 139,356 |
Long-Term Debt Issued | - | - | 605.86 | - | - | 822.37 |
Total Debt Issued | 108,496 | 77,067 | 94,224 | 45,460 | 66,062 | 140,179 |
Short-Term Debt Repaid | - | -76,740 | -93,503 | -45,212 | -66,212 | -139,357 |
Long-Term Debt Repaid | - | -83.74 | -560.95 | -95.72 | -128.55 | -66.69 |
Lease Payments | -84.98 | -83.74 | -80.35 | -78.62 | -66.31 | -66.69 |
Total Debt Repaid | -108,133 | -76,823 | -94,064 | -45,308 | -66,340 | -139,423 |
Net Debt Issued (Repaid) | 363.09 | 243.82 | 160.54 | 151.98 | -278.57 | 755.3 |
Repurchase of Common Stock | - | -3.21 | - | - | - | - |
Common Dividends Paid | -216.16 | -195.95 | -87.81 | - | -596.47 | -165.41 |
Other Financing Activities | -55.53 | -50.19 | -58.37 | -42.43 | -20.17 | -10.32 |
Financing Cash Flow | 91.41 | -5.54 | 14.37 | 109.55 | -895.2 | 579.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 326.33 | 255.25 | 568.3 | -327.32 | -650.07 | 1,887 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 597.54 | 528.98 | 601.2 | -431.66 | 255.89 | 1,557 |
Free Cash Flow Growth | -23.87% | -12.01% | - | - | -83.56% | - |
Free Cash Flow Margin | 17.39% | 35.95% | 41.47% | -36.79% | 39.41% | 59.13% |
Free Cash Flow Per Share | 1.40 | 1.26 | 1.45 | -1.10 | 0.73 | 4.15 |
Free Cash Flow After Leases | 512.56 | 445.24 | 520.85 | -510.28 | 189.58 | 1,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 59.49 | 54.37 | 62.57 | 45.65 | 21.46 | 10.71 |
Cash Income Tax Paid | 48.24 | 84.77 | 25.76 | 37.03 | 144.98 | -2.25 |