Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan · Delayed Price · Currency is TWD 37.70
+3.40 (9.91%)
At close: Feb 11, 2026
TPEX:6509 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 522.34 | 489.91 | 429.99 | 599.35 | 428.81 | 284.29 |
Depreciation & Amortization | 298.72 | 298.12 | 303.68 | 280.13 | 283.15 | 245.34 |
Loss (Gain) From Sale of Assets | 7.24 | 6.84 | 3.35 | 11.44 | 7.64 | 2.49 |
Loss (Gain) From Sale of Investments | 1.39 | 29.56 | 22.79 | 18.13 | -5.23 | -1.31 |
Stock-Based Compensation | - | 20.46 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.87 | 4.39 | -1.52 | -4.45 | 6.69 | 6.94 |
Other Operating Activities | 124.68 | -5.57 | 8.86 | -2.64 | 27.49 | 40.63 |
Change in Accounts Receivable | 75.88 | -159.58 | 226.35 | 22.18 | -318.6 | 70.63 |
Change in Inventory | 167.49 | -93.8 | 217.28 | -230.49 | -260.42 | -76.1 |
Change in Accounts Payable | 32.51 | -13.48 | -75.37 | -23.57 | 71.97 | -13.02 |
Change in Unearned Revenue | 7.48 | -9.02 | -8.37 | 2.1 | 10.43 | 18.1 |
Change in Other Net Operating Assets | -78.18 | -38.39 | 14.53 | -5.63 | 95.42 | 4.9 |
Operating Cash Flow | 1,211 | 546.06 | 1,153 | 679.77 | 355.34 | 584.1 |
Operating Cash Flow Growth | 74.96% | -52.66% | 69.69% | 91.30% | -39.17% | 23.64% |
Capital Expenditures | -408.31 | -278.01 | -270.76 | -336.72 | -248.39 | -367.92 |
Sale of Property, Plant & Equipment | 4.21 | 9.52 | 0.96 | 3.24 | 1.86 | 4.26 |
Sale (Purchase) of Real Estate | - | -1 | - | - | - | - |
Investment in Securities | -57.16 | -20.58 | -8.94 | -13.15 | -2.88 | 4.23 |
Other Investing Activities | 22.63 | 5.33 | 24.38 | 47.09 | -81.64 | -16.15 |
Investing Cash Flow | -438.63 | -284.74 | -254.36 | -299.55 | -331.05 | -375.59 |
Short-Term Debt Issued | - | 329.88 | - | - | - | 10 |
Long-Term Debt Issued | - | 758.53 | 470 | 1,019 | 1,018 | 675.56 |
Total Debt Issued | 159.44 | 1,088 | 470 | 1,019 | 1,018 | 685.56 |
Short-Term Debt Repaid | - | - | -212.01 | -89.66 | -371.67 | -145.45 |
Long-Term Debt Repaid | - | -1,043 | -802.01 | -944.74 | -588.54 | -670.18 |
Total Debt Repaid | -542.96 | -1,043 | -1,014 | -1,034 | -960.21 | -815.63 |
Net Debt Issued (Repaid) | -383.52 | 45.05 | -544.02 | -15.82 | 57.8 | -130.07 |
Issuance of Common Stock | - | 829.5 | - | - | - | - |
Repurchase of Common Stock | -97.68 | - | - | - | - | -49.46 |
Common Dividends Paid | -259.34 | -216.86 | -239.42 | -216.86 | -173.2 | -123.29 |
Other Financing Activities | 0.33 | 0.26 | -0.54 | 0.18 | 0.04 | 0.15 |
Financing Cash Flow | -740.2 | 657.94 | -783.97 | -232.5 | -115.36 | -302.68 |
Foreign Exchange Rate Adjustments | -108.11 | 51.19 | -22.42 | 24.39 | -17.87 | -15.51 |
Net Cash Flow | -75.6 | 970.46 | 92.72 | 172.12 | -108.95 | -109.68 |
Free Cash Flow | 803.03 | 268.05 | 882.7 | 343.05 | 106.95 | 216.18 |
Free Cash Flow Growth | 85.63% | -69.63% | 157.31% | 220.76% | -50.53% | 67.48% |
Free Cash Flow Margin | 16.37% | 5.65% | 19.52% | 6.28% | 2.26% | 6.02% |
Free Cash Flow Per Share | 3.79 | 1.40 | 4.92 | 1.91 | 0.62 | 1.24 |
Cash Interest Paid | 9.01 | 16.57 | 29.25 | 25.71 | 18.93 | 26.34 |
Cash Income Tax Paid | 89.36 | 186.32 | 98.35 | 167.17 | 99.36 | 55.8 |
Levered Free Cash Flow | 736.19 | 208.46 | 767.57 | 242.24 | -61.75 | 40.93 |
Unlevered Free Cash Flow | 746.2 | 222.93 | 787.05 | 260.9 | -49.73 | 54.64 |
Change in Working Capital | 247.11 | -297.65 | 386.33 | -222.19 | -393.21 | 5.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.