Hu Lane Associate Inc. (TPEX:6279)
Taiwan · Delayed Price · Currency is TWD 112.00
-0.50 (-0.44%)
Jul 30, 2026, 12:51 PM CST
Hu Lane Associate 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 | 1,114 | 1,258 | 1,310 | 921.22 | 999.9 | 788.55 |
Depreciation & Amortization | 735.63 | 698.71 | 583.71 | 512.23 | 383.81 | 304.14 |
Loss (Gain) From Sale of Assets | 5.12 | 5.07 | 19.76 | -0.61 | -83.55 | 0.2 |
Loss (Gain) From Sale of Investments | 54.59 | 58.22 | -43.56 | -10.69 | 1.68 | -1.39 |
Loss (Gain) on Equity Investments | -18.86 | -20.77 | -12.02 | -1.49 | 4.24 | - |
Provision & Write-off of Bad Debts | 10.94 | 3.01 | 13.98 | 3.26 | 0.84 | -7.63 |
Other Operating Activities | -167.9 | -164.91 | 170.71 | 199.65 | 87.49 | 112.03 |
Change in Accounts Receivable | 442.31 | -20.4 | -712.09 | -29.23 | -660.31 | -97.7 |
Change in Inventory | -406.16 | -493.25 | -489.98 | 27.03 | -466.28 | -547.13 |
Change in Accounts Payable | -192.78 | 389.97 | 450.12 | -71.76 | 278 | 243.19 |
Change in Other Net Operating Assets | -604.17 | -632.34 | -23.83 | -116.94 | 245.9 | -204.09 |
Operating Cash Flow | 972.96 | 1,082 | 1,267 | 1,433 | 791.71 | 591.41 |
Operating Cash Flow Growth | -23.38% | -14.64% | -11.54% | 80.96% | 33.87% | -2.38% |
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 | -1,374 | -1,348 | -1,665 | -1,528 | -1,065 | -591.45 |
Sale of Property, Plant & Equipment | 104.73 | 122.96 | 138.65 | 118.64 | 181.6 | 54.55 |
Cash Acquisitions | - | - | - | - | -118.1 | - |
Sale (Purchase) of Intangibles | -23.24 | -26.05 | -22.77 | -22.14 | -26.09 | -4.97 |
Investment in Securities | -108.45 | -108.45 | -27.38 | 117.37 | -197.27 | - |
Other Investing Activities | 14.04 | 14.01 | 2.79 | 2.12 | 2.31 | -5.02 |
Investing Cash Flow | -1,387 | -1,345 | -1,574 | -1,312 | -1,223 | -546.89 |
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 | - | 768.45 | 992.37 | - | 1,209 | 299.75 |
Long-Term Debt Issued | - | 12.85 | - | 1,624 | - | - |
Total Debt Issued | 1,229 | 781.3 | 992.37 | 1,624 | 1,209 | 299.75 |
Short-Term Debt Repaid | - | - | - | -1,119 | - | - |
Long-Term Debt Repaid | - | -58.06 | -39.36 | -36.07 | -25.78 | -8.14 |
Total Debt Repaid | -58.33 | -58.06 | -39.36 | -1,155 | -25.78 | -8.14 |
Net Debt Issued (Repaid) | 1,171 | 723.23 | 953.02 | 469.27 | 1,183 | 291.62 |
Common Dividends Paid | -680.09 | -680.09 | -498.28 | -558.07 | -498.27 | -398.62 |
Other Financing Activities | 9.24 | 8.93 | 0.12 | 18.8 | 0.01 | -0.09 |
Financing Cash Flow | 500.09 | 52.08 | 454.85 | -69.99 | 684.6 | -107.09 |
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 | 16.9 | -11.2 | -16.26 | -20.45 | 34.4 | -32.09 |
Net Cash Flow | 102.53 | -222.47 | 132.17 | 30.22 | 287.96 | -94.66 |
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 | -401.53 | -265.81 | -397.71 | -95.32 | -273.48 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.17% | -2.71% | -4.52% | -1.30% | -4.19% | -0.00% |
Free Cash Flow Per Share | -3.25 | -2.15 | -3.35 | -0.86 | -2.54 | - |
Levered Free Cash Flow | -678.37 | -503.08 | -1,305 | -799.41 | -795.16 | -135.9 |
Unlevered Free Cash Flow | -640.35 | -463.86 | -1,262 | -761.5 | -770.94 | -127.54 |
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 | 61.69 | 60.88 | 43.24 | 46.61 | 38.75 | 13.09 |
Cash Income Tax Paid | 388.15 | 394.5 | 406.83 | 164.64 | 173.87 | 110.91 |
Change in Working Capital | -760.8 | -756.01 | -775.78 | -190.89 | -602.69 | -604.48 |