Hauman Technologies Corp. (TPEX:6218)
Taiwan · Delayed Price · Currency is TWD 21.20
-0.15 (-0.70%)
Jul 18, 2025, 1:30 PM CST
Hauman Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -123.27 | -107.67 | 28.14 | 23.26 | 44.78 | 51.01 | Upgrade |
Depreciation & Amortization | 16.93 | 17.16 | 24.85 | 25.95 | 25.24 | 26.08 | Upgrade |
Other Amortization | 2.18 | 1.97 | 1.58 | 1.93 | 1.04 | 2.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.2 | -2.26 | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.65 | -20.04 | -18.3 | 26.62 | -8.96 | 1.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.58 | -1.68 | 0.87 | -4.25 | -7.93 | Upgrade |
Other Operating Activities | 169.79 | 169.44 | -7.58 | 16.75 | 3.56 | -2.48 | Upgrade |
Change in Accounts Receivable | -20.82 | -77.18 | 102.01 | 3.58 | -91.61 | 54.88 | Upgrade |
Change in Inventory | -81.07 | -39.81 | 8.77 | -549.12 | -227.51 | 64.37 | Upgrade |
Change in Accounts Payable | 5.68 | 132.86 | -87.24 | -24.71 | 132.64 | -32.28 | Upgrade |
Change in Unearned Revenue | 21.54 | 21.85 | -14.44 | 19.73 | 147.27 | -51.37 | Upgrade |
Change in Other Net Operating Assets | 52.23 | 92.14 | 3.91 | -11.23 | -4.48 | -22.73 | Upgrade |
Operating Cash Flow | 32.08 | 191.31 | 40.01 | -466.18 | 15.44 | 83.17 | Upgrade |
Operating Cash Flow Growth | -64.19% | 378.11% | - | - | -81.43% | -3.75% | Upgrade |
Capital Expenditures | -0.77 | -0.95 | -0.13 | -1.5 | -2.11 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 14.11 | 1.09 | Upgrade |
Sale (Purchase) of Intangibles | -3.42 | -3.09 | -0.72 | -2.87 | -1.5 | -1.74 | Upgrade |
Investment in Securities | 1.02 | - | 21.16 | 133.41 | 63.09 | -60.6 | Upgrade |
Other Investing Activities | 7.04 | 1.42 | 8.82 | -21.33 | 8.36 | -2.47 | Upgrade |
Investing Cash Flow | 3.86 | -2.62 | 29.13 | 107.75 | 81.95 | -64.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 401 | - | - | Upgrade |
Total Debt Issued | 77 | - | - | 401 | - | - | Upgrade |
Short-Term Debt Repaid | - | -176 | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.68 | -11.27 | -10.97 | -10.94 | -11.71 | Upgrade |
Total Debt Repaid | -111.77 | -187.68 | -71.27 | -10.97 | -10.94 | -11.71 | Upgrade |
Net Debt Issued (Repaid) | -34.77 | -187.68 | -71.27 | 390.03 | -10.94 | -11.71 | Upgrade |
Common Dividends Paid | -32.13 | -32.13 | - | -64.26 | -64.26 | -89.97 | Upgrade |
Other Financing Activities | - | - | - | -0.07 | 0.07 | - | Upgrade |
Financing Cash Flow | -66.9 | -219.81 | -71.27 | 325.7 | -75.14 | -101.68 | Upgrade |
Foreign Exchange Rate Adjustments | 2.36 | 4.78 | -0.35 | 2.78 | -1.28 | -1.6 | Upgrade |
Net Cash Flow | -28.59 | -26.34 | -2.48 | -29.95 | 20.97 | -84.49 | Upgrade |
Free Cash Flow | 31.31 | 190.36 | 39.88 | -467.68 | 13.34 | 82.5 | Upgrade |
Free Cash Flow Growth | -64.80% | 377.31% | - | - | -83.84% | 8.36% | Upgrade |
Free Cash Flow Margin | 2.50% | 15.07% | 3.75% | -45.86% | 1.44% | 9.85% | Upgrade |
Free Cash Flow Per Share | 0.49 | 2.96 | 0.62 | -7.26 | 0.21 | 1.27 | Upgrade |
Cash Interest Paid | 5.82 | 6.34 | 7.86 | 3.29 | 0.14 | 0.27 | Upgrade |
Cash Income Tax Paid | 16.89 | 16.96 | 16.65 | 7.61 | 6.51 | 11.61 | Upgrade |
Levered Free Cash Flow | 100.03 | 254.47 | 18.11 | -439.18 | -40.28 | 69.1 | Upgrade |
Unlevered Free Cash Flow | 103.5 | 258.32 | 23.04 | -437.12 | -40.19 | 69.27 | Upgrade |
Change in Net Working Capital | -198.47 | -346.6 | 10.1 | 490.61 | 76.65 | -14.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.