Highlight Tech Corp. (TPEX:6208)
Taiwan · Delayed Price · Currency is TWD 44.80
-0.20 (-0.44%)
Feb 11, 2026, 1:23 PM CST
Highlight Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 255.38 | 323.32 | 356.99 | 494.98 | 388.23 | 294.22 |
Depreciation & Amortization | 264.24 | 250.08 | 208.2 | 160.53 | 161.56 | 129.95 |
Other Amortization | -0.5 | 1.03 | 17.87 | 14.45 | 11.64 | 8.1 |
Loss (Gain) From Sale of Assets | 0.03 | -1.25 | 0.92 | -16.62 | 4.03 | -4.1 |
Loss (Gain) From Sale of Investments | -4.29 | - | -0.12 | 21.66 | 25.18 | -30.21 |
Loss (Gain) on Equity Investments | -12.87 | -4.12 | 14.3 | -26.48 | -35.06 | -26.94 |
Stock-Based Compensation | 9.94 | 13.81 | 15.46 | - | - | 3.23 |
Provision & Write-off of Bad Debts | 9.91 | 0.9 | 8.36 | 4.67 | 1.39 | 12.66 |
Other Operating Activities | 39.09 | 83.21 | -9.15 | 128 | 21.75 | 22.96 |
Change in Accounts Receivable | 46.26 | -212.02 | -433.18 | -86.03 | -64.36 | -3.72 |
Change in Inventory | -296.86 | 24.88 | 111.2 | -267.17 | -209.06 | -201.11 |
Change in Accounts Payable | -34.5 | -23.25 | -202.89 | 168.74 | 122.3 | 64.57 |
Change in Unearned Revenue | -33.91 | 59.21 | -102.63 | -131.51 | 100.77 | 100.78 |
Change in Other Net Operating Assets | -41.57 | 18.07 | 23.76 | 38.56 | 47.3 | -72.58 |
Operating Cash Flow | 200.35 | 533.87 | 9.08 | 503.79 | 575.66 | 297.8 |
Operating Cash Flow Growth | -68.19% | 5778.98% | -98.20% | -12.48% | 93.30% | -47.14% |
Capital Expenditures | -196.36 | -232.6 | -572.51 | -989.68 | -254.66 | -980.51 |
Sale of Property, Plant & Equipment | -0.01 | 2.54 | 1.85 | 5.49 | 124.66 | 23 |
Cash Acquisitions | - | -60.04 | - | - | - | 10.78 |
Divestitures | - | - | -0.76 | - | - | - |
Sale (Purchase) of Intangibles | -21.27 | -13.78 | -21.43 | -20.42 | -11.27 | -8.3 |
Sale (Purchase) of Real Estate | - | - | - | 251.2 | - | -192.33 |
Investment in Securities | 8.28 | 25.11 | 33.34 | 49.18 | -49.9 | 39.3 |
Other Investing Activities | 1.62 | 1.42 | 0.06 | -0.84 | 7.78 | -3.37 |
Investing Cash Flow | -207.75 | -277.37 | -559.47 | -705.08 | -183.37 | -1,111 |
Short-Term Debt Issued | - | 1,513 | 6,746 | 2,424 | 2,396 | 1,760 |
Long-Term Debt Issued | - | 1,079 | 738.51 | 884.55 | 92.36 | 1,019 |
Total Debt Issued | 5,845 | 2,592 | 7,485 | 3,309 | 2,488 | 2,778 |
Short-Term Debt Repaid | - | -2,008 | -6,379 | -2,338 | -2,348 | -1,620 |
Long-Term Debt Repaid | - | -351.1 | -170.81 | -455.1 | -150.63 | -164.82 |
Total Debt Repaid | -5,485 | -2,359 | -6,550 | -2,793 | -2,499 | -1,784 |
Net Debt Issued (Repaid) | 359.64 | 233.06 | 934.7 | 515.45 | -10.82 | 994.07 |
Issuance of Common Stock | 28.73 | - | - | 0.01 | 0.21 | 98.91 |
Repurchase of Common Stock | -279.97 | -236.4 | - | - | - | - |
Common Dividends Paid | -189.12 | - | -319.15 | -260.04 | -232.02 | -168.29 |
Other Financing Activities | 189.99 | 166.22 | 82.63 | 15.81 | -10.17 | -3.36 |
Financing Cash Flow | 109.26 | 162.88 | 698.19 | 271.23 | -252.8 | 921.34 |
Foreign Exchange Rate Adjustments | -66.94 | -9.24 | -16.29 | 5.92 | 0.4 | -15.21 |
Net Cash Flow | 34.92 | 410.14 | 131.52 | 75.86 | 139.89 | 92.49 |
Free Cash Flow | 3.99 | 301.27 | -563.43 | -485.89 | 321.01 | -682.71 |
Free Cash Flow Growth | -98.61% | - | - | - | - | - |
Free Cash Flow Margin | 0.11% | 7.66% | -13.40% | -12.43% | 9.71% | -26.61% |
Free Cash Flow Per Share | 0.04 | 2.78 | -5.88 | -5.06 | 3.35 | -7.60 |
Cash Interest Paid | 52.27 | 42.49 | 33.38 | 10.6 | 10.53 | 14.05 |
Cash Income Tax Paid | 61.66 | 45.23 | 180.9 | 103.92 | 94.31 | 59.5 |
Levered Free Cash Flow | -601.8 | 173.04 | -958.55 | -722.01 | 438.75 | -744.68 |
Unlevered Free Cash Flow | -567.82 | 201.44 | -937.42 | -715.09 | 445.35 | -736.11 |
Change in Working Capital | -360.59 | -133.11 | -603.74 | -277.41 | -3.05 | -112.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.