Hauman Technologies Corp. (TPEX:6218)
Taiwan · Delayed Price · Currency is TWD 29.15
-1.05 (-3.48%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.69 | -73.97 | -107.67 | 28.14 | 23.26 | 44.78 |
Depreciation & Amortization | 16.15 | 16.31 | 17.16 | 24.85 | 25.95 | 25.24 |
Other Amortization | 2.81 | 2.76 | 1.97 | 1.58 | 1.93 | 1.04 |
Loss (Gain) From Sale of Assets | -18.41 | -18.41 | 0 | - | 0.2 | -2.26 |
Loss (Gain) From Sale of Investments | -1.53 | 0.68 | -20.04 | -18.3 | 26.62 | -8.96 |
Provision & Write-off of Bad Debts | 0.88 | 0.79 | 0.58 | -1.68 | 0.87 | -4.25 |
Other Operating Activities | 62.09 | 104.26 | 169.44 | -7.58 | 16.75 | 3.56 |
Change in Accounts Receivable | -56.84 | 5.34 | -77.18 | 102.01 | 3.58 | -91.61 |
Change in Inventory | 130.7 | 38.29 | -39.81 | 8.77 | -549.12 | -227.51 |
Change in Accounts Payable | -8.56 | -65.42 | 132.86 | -87.24 | -24.71 | 132.64 |
Change in Unearned Revenue | -10.58 | 22.89 | 21.85 | -14.44 | 19.73 | 147.27 |
Change in Other Net Operating Assets | -14.62 | 5.91 | 92.14 | 3.91 | -11.23 | -4.48 |
Operating Cash Flow | 66.4 | 39.43 | 191.31 | 40.01 | -466.18 | 15.44 |
Operating Cash Flow Growth | 106.98% | -79.39% | 378.11% | - | - | -81.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.29 | -0.81 | -0.95 | -0.13 | -1.5 | -2.11 |
Sale of Property, Plant & Equipment | 35.48 | 35.48 | - | - | 0.05 | 14.11 |
Sale (Purchase) of Intangibles | -3.4 | -2.87 | -3.09 | -0.72 | -2.87 | -1.5 |
Investment in Securities | 49.68 | 50.7 | - | 21.16 | 133.41 | 63.09 |
Other Investing Activities | 8.08 | 7.71 | 1.42 | 8.82 | -21.33 | 8.36 |
Investing Cash Flow | 88.55 | 90.2 | -2.62 | 29.13 | 107.75 | 81.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 35 | - | - | 401 | - |
Total Debt Issued | -42 | 35 | - | - | 401 | - |
Short-Term Debt Repaid | - | - | -176 | -60 | - | - |
Long-Term Debt Repaid | - | -11.85 | -11.68 | -11.27 | -10.97 | -10.94 |
Total Debt Repaid | -71.9 | -11.85 | -187.68 | -71.27 | -10.97 | -10.94 |
Net Debt Issued (Repaid) | -113.9 | 23.15 | -187.68 | -71.27 | 390.03 | -10.94 |
Common Dividends Paid | - | - | -32.13 | - | -64.26 | -64.26 |
Other Financing Activities | 0.01 | 0.01 | - | - | -0.07 | 0.07 |
Financing Cash Flow | -113.9 | 23.15 | -219.81 | -71.27 | 325.7 | -75.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.19 | -2.35 | 4.78 | -0.35 | 2.78 | -1.28 |
Net Cash Flow | 39.86 | 150.44 | -26.34 | -2.48 | -29.95 | 20.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65.12 | 38.63 | 190.36 | 39.88 | -467.68 | 13.34 |
Free Cash Flow Growth | 107.98% | -79.71% | 377.31% | - | - | -83.84% |
Free Cash Flow Margin | 4.74% | 2.93% | 15.07% | 3.75% | -45.86% | 1.44% |
Free Cash Flow Per Share | 1.01 | 0.60 | 2.96 | 0.62 | -7.26 | 0.21 |
Levered Free Cash Flow | 76.88 | 73.27 | 254.47 | 18.11 | -439.18 | -40.28 |
Unlevered Free Cash Flow | 80.16 | 76.69 | 258.32 | 23.04 | -437.12 | -40.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.23 | 5.39 | 6.34 | 7.86 | 3.29 | 0.14 |
Cash Income Tax Paid | 15.62 | 15.67 | 16.96 | 16.65 | 7.61 | 6.51 |
Change in Working Capital | 40.1 | 7.01 | 129.87 | 13 | -561.75 | -43.69 |