Highlight Tech Corp. (TPEX:6208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.55
+0.15 (0.35%)
Apr 2, 2025, 1:30 PM CST

Highlight Tech 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
323.32356.99494.98388.23294.22
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Depreciation & Amortization
250.08208.2160.53161.56129.95
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Other Amortization
1.0317.8714.4511.648.1
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Loss (Gain) From Sale of Assets
-1.250.92-16.624.03-4.1
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Loss (Gain) From Sale of Investments
--0.1221.6625.18-30.21
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Loss (Gain) on Equity Investments
-4.1214.3-26.48-35.06-26.94
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Stock-Based Compensation
13.8115.46--3.23
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Provision & Write-off of Bad Debts
0.98.364.671.3912.66
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Other Operating Activities
83.21-9.1512821.7522.96
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Change in Accounts Receivable
-235.27-636.07-86.03-64.36-3.72
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Change in Inventory
24.88111.2-267.17-209.06-201.11
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Change in Accounts Payable
--168.74122.364.57
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Change in Unearned Revenue
59.21-102.63-131.51100.77100.78
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Change in Other Net Operating Assets
18.0723.7638.5647.3-72.58
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Operating Cash Flow
533.879.08503.79575.66297.8
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Operating Cash Flow Growth
5778.98%-98.20%-12.48%93.30%-47.14%
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Capital Expenditures
-232.6-572.51-989.68-254.66-980.51
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Sale of Property, Plant & Equipment
2.541.855.49124.6623
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Cash Acquisitions
-60.04---10.78
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Divestitures
--0.76---
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Sale (Purchase) of Intangibles
-13.78-21.43-20.42-11.27-8.3
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Investment in Securities
25.1133.3449.18-49.939.3
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Other Investing Activities
1.420.06-0.847.78-3.37
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Investing Cash Flow
-277.37-559.47-705.08-183.37-1,111
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Short-Term Debt Issued
1,5136,7462,4242,3961,760
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Long-Term Debt Issued
1,079738.51884.5592.361,019
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Total Debt Issued
2,5927,4853,3092,4882,778
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Short-Term Debt Repaid
-2,008-6,379-2,338-2,348-1,620
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Long-Term Debt Repaid
-351.1-170.81-455.1-150.63-164.82
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Total Debt Repaid
-2,359-6,550-2,793-2,499-1,784
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Net Debt Issued (Repaid)
233.06934.7515.45-10.82994.07
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Issuance of Common Stock
--0.010.2198.91
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Repurchase of Common Stock
-236.4----
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Common Dividends Paid
--319.15-260.04-232.02-168.29
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Other Financing Activities
166.2282.6315.81-10.17-3.36
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Financing Cash Flow
162.88698.19271.23-252.8921.34
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Foreign Exchange Rate Adjustments
-9.24-16.295.920.4-15.21
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Net Cash Flow
410.14131.5275.86139.8992.49
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Free Cash Flow
301.27-563.43-485.89321.01-682.71
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Free Cash Flow Margin
7.66%-13.40%-12.43%9.71%-26.61%
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Free Cash Flow Per Share
2.78-5.88-5.063.35-7.60
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Cash Interest Paid
42.4933.3810.610.5314.05
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Cash Income Tax Paid
45.23180.9103.9294.3159.5
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Levered Free Cash Flow
173.04-958.55-722.01438.75-744.68
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Unlevered Free Cash Flow
201.44-937.42-715.09445.35-736.11
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Change in Net Working Capital
101.02929.81272.99-241.1859.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.