Huikwang Corporation (TPEX:6508)
Taiwan · Delayed Price · Currency is TWD 23.95
+0.80 (3.46%)
Jun 3, 2026, 1:30 PM CST
Huikwang Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 19.11 | 23.03 | 92.57 | 90.92 | 314.46 | 329.08 |
Depreciation & Amortization | 48.66 | 48.96 | 52.38 | 55.97 | 55.73 | 53.99 |
Other Amortization | - | - | - | 0.18 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | -0.21 | 0.11 | -0.24 | -0.23 | 0.17 | -258.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.49 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.53 | -3.28 | 4.7 | -4.49 | 15.19 | 2.7 |
Other Operating Activities | -18.04 | -13.82 | -17.41 | -59.95 | -12.59 | 11.87 |
Change in Accounts Receivable | 160.13 | 88.05 | -15.84 | 313.34 | -230.06 | -231.35 |
Change in Inventory | 149.2 | 52.02 | 52.97 | -58.85 | -19.61 | -78.01 |
Change in Accounts Payable | -23.12 | -2.16 | 56.81 | -19.38 | -27.39 | 32.43 |
Change in Unearned Revenue | 9.23 | -16.52 | 20.46 | 22.52 | 13.86 | 16.18 |
Change in Other Net Operating Assets | -23.62 | 29.25 | -34.62 | 98.39 | 26.25 | 23.68 |
Operating Cash Flow | 317.53 | 205.37 | 211.78 | 438.42 | 136.12 | -86.76 |
Operating Cash Flow Growth | 131.80% | -3.03% | -51.70% | 222.09% | - | - |
Capital Expenditures | -30.7 | -14.38 | -31.42 | -19.14 | -16.24 | -17.1 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.24 | 6.49 | - | 0.2 |
Sale (Purchase) of Intangibles | - | - | - | -0.41 | - | -0.16 |
Investment in Securities | 44.07 | -49.83 | 6.06 | -9.15 | 165.31 | -190.49 |
Other Investing Activities | -0.99 | -0.48 | -3.49 | 7.16 | -7.93 | 146.18 |
Investing Cash Flow | 12.37 | -64.67 | -28.6 | -15.06 | 141.14 | -61.36 |
Short-Term Debt Issued | - | 185.07 | 378.11 | 1,501 | 110 | 369 |
Total Debt Issued | 125.07 | 185.07 | 378.11 | 1,501 | 110 | 369 |
Short-Term Debt Repaid | - | -224.06 | -435.11 | -1,629 | -99 | -510 |
Long-Term Debt Repaid | - | -1.59 | -0.78 | - | - | - |
Total Debt Repaid | -186.66 | -225.65 | -435.9 | -1,629 | -99 | -510 |
Net Debt Issued (Repaid) | -61.6 | -40.58 | -57.78 | -128.95 | 11 | -141 |
Common Dividends Paid | -86.54 | -86.54 | -86.54 | -232.37 | -257.01 | -136.48 |
Other Financing Activities | 0.22 | 0.22 | - | -0.22 | -0.99 | 1.19 |
Financing Cash Flow | -147.92 | -126.9 | -144.32 | -361.53 | -247.01 | -276.28 |
Foreign Exchange Rate Adjustments | 5.53 | 3.06 | 16.25 | -8.87 | 8.8 | -9.68 |
Net Cash Flow | 187.51 | 16.86 | 55.11 | 52.96 | 39.05 | -434.09 |
Free Cash Flow | 286.83 | 190.98 | 180.36 | 419.28 | 119.88 | -103.85 |
Free Cash Flow Growth | 166.72% | 5.89% | -56.98% | 249.75% | - | - |
Free Cash Flow Margin | 19.79% | 13.42% | 12.16% | 27.46% | 4.81% | -4.97% |
Free Cash Flow Per Share | 3.31 | 2.20 | 2.08 | 4.84 | 1.38 | -1.21 |
Cash Interest Paid | 1.2 | 1.2 | 1.68 | 3.46 | 2.91 | 2.56 |
Cash Income Tax Paid | 17.6 | 17.6 | 52.59 | 90.15 | 94.2 | 133.69 |
Levered Free Cash Flow | 271.53 | 197.37 | 150.34 | 357.75 | -14.93 | -141.04 |
Unlevered Free Cash Flow | 272.14 | 198.1 | 151.35 | 359.87 | -13.06 | -139.4 |
Change in Working Capital | 271.82 | 150.65 | 79.78 | 356.02 | -236.95 | -237.07 |