Highlight Tech Corp. (TPEX:6208)
Taiwan · Delayed Price · Currency is TWD 81.50
-0.10 (-0.12%)
Aug 19, 2026, 1:20 PM CST
Highlight Tech 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 | 401.4 | 238.24 | 323.32 | 356.99 | 494.98 | 388.23 |
Depreciation & Amortization | 246.17 | 253.64 | 232.47 | 208.2 | 160.53 | 161.56 |
Other Amortization | 15.23 | 15.23 | 18.64 | 17.87 | 14.45 | 11.64 |
Loss (Gain) From Sale of Assets | -0.12 | -0.02 | -1.25 | 0.92 | -16.62 | 4.03 |
Loss (Gain) From Sale of Investments | -118.13 | -4.29 | - | -0.12 | 21.66 | 25.18 |
Loss (Gain) on Equity Investments | -65.39 | -16.71 | -4.12 | 14.3 | -26.48 | -35.06 |
Stock-Based Compensation | 1.43 | 3.47 | 13.81 | 15.46 | - | - |
Provision & Write-off of Bad Debts | 0.99 | 13.62 | 0.9 | 8.36 | 4.67 | 1.39 |
Other Operating Activities | 44.56 | 56.31 | 83.21 | -9.15 | 128 | 21.75 |
Change in Accounts Receivable | -74.46 | 154.82 | -212.02 | -433.18 | -86.03 | -64.36 |
Change in Inventory | 97.8 | -259.6 | 24.88 | 111.2 | -267.17 | -209.06 |
Change in Accounts Payable | 42.46 | 7.64 | -23.25 | -202.89 | 168.74 | 122.3 |
Change in Unearned Revenue | -137.52 | -132.72 | 59.21 | -102.63 | -131.51 | 100.77 |
Change in Other Net Operating Assets | -30.63 | 27.76 | 18.07 | 23.76 | 38.56 | 47.3 |
Operating Cash Flow | 423.78 | 357.38 | 533.87 | 9.08 | 503.79 | 575.66 |
Operating Cash Flow Growth | 16.70% | -33.06% | 5778.98% | -98.20% | -12.48% | 93.30% |
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 | -130.95 | -176.37 | -232.6 | -572.51 | -989.68 | -254.66 |
Sale of Property, Plant & Equipment | 0.37 | 0.03 | 2.54 | 1.85 | 5.49 | 124.66 |
Cash Acquisitions | - | - | -60.04 | - | - | - |
Divestitures | - | - | - | -0.76 | - | - |
Sale (Purchase) of Intangibles | -28.92 | -38.58 | -13.78 | -21.43 | -20.42 | -11.27 |
Sale (Purchase) of Real Estate | - | - | - | - | 251.2 | - |
Investment in Securities | -513 | -132.42 | 25.11 | 33.34 | 49.18 | -49.9 |
Other Investing Activities | 1.83 | 1.78 | 1.42 | 0.06 | -0.84 | 7.78 |
Investing Cash Flow | -670.67 | -345.56 | -277.37 | -559.47 | -705.08 | -183.37 |
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 | - | 6,843 | 1,513 | 6,746 | 2,424 | 2,396 |
Long-Term Debt Issued | - | 665.86 | 1,079 | 738.51 | 884.55 | 92.36 |
Total Debt Issued | 8,284 | 7,509 | 2,592 | 7,485 | 3,309 | 2,488 |
Short-Term Debt Repaid | - | -6,408 | -2,008 | -6,379 | -2,338 | -2,348 |
Long-Term Debt Repaid | - | -1,128 | -351.1 | -170.81 | -455.1 | -150.63 |
Total Debt Repaid | -8,425 | -7,535 | -2,359 | -6,550 | -2,793 | -2,499 |
Net Debt Issued (Repaid) | -141.19 | -26.37 | 233.06 | 934.7 | 515.45 | -10.82 |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.21 |
Repurchase of Common Stock | -50.94 | -43.57 | -236.4 | - | - | - |
Common Dividends Paid | -189.12 | -189.12 | - | -319.15 | -260.04 | -232.02 |
Other Financing Activities | -16.03 | -8.58 | 166.22 | 82.63 | 15.81 | -10.17 |
Financing Cash Flow | -397.28 | -267.64 | 162.88 | 698.19 | 271.23 | -252.8 |
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 |
Foreign Exchange Rate Adjustments | 47.29 | -38.8 | -9.24 | -16.29 | 5.92 | 0.4 |
Net Cash Flow | -596.88 | -294.62 | 410.14 | 131.52 | 75.86 | 139.89 |
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 | 292.83 | 181.02 | 301.27 | -563.43 | -485.89 | 321.01 |
Free Cash Flow Growth | 23.17% | -39.91% | - | - | - | - |
Free Cash Flow Margin | 7.76% | 4.82% | 7.66% | -13.40% | -12.43% | 9.71% |
Free Cash Flow Per Share | 3.08 | 1.90 | 2.78 | -5.88 | -5.06 | 3.35 |
Levered Free Cash Flow | 416.65 | -216.09 | 173.04 | -958.55 | -722.01 | 438.75 |
Unlevered Free Cash Flow | 450.84 | -181.63 | 201.44 | -937.42 | -715.09 | 445.35 |
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 | 51.19 | 53.46 | 42.49 | 33.38 | 10.6 | 10.53 |
Cash Income Tax Paid | 52.54 | 61.32 | 45.23 | 180.9 | 103.92 | 94.31 |
Change in Working Capital | -102.35 | -202.09 | -133.11 | -603.74 | -277.41 | -3.05 |