Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan
· Delayed Price · Currency is TWD 35.75
-0.25 (-0.69%)
May 16, 2025, 1:30 PM CST
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 | 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 | 507.85 | 489.91 | 429.99 | 599.35 | 428.81 | 284.29 | Upgrade
|
| Depreciation & Amortization | 299.05 | 298.12 | 303.68 | 280.13 | 283.15 | 245.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.37 | 6.84 | 3.35 | 11.44 | 7.64 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.73 | 29.56 | 22.79 | 18.13 | -5.23 | -1.31 | Upgrade
|
| Stock-Based Compensation | 20.46 | 20.46 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.47 | 4.39 | -1.52 | -4.45 | 6.69 | 6.94 | Upgrade
|
| Other Operating Activities | -6.74 | -5.57 | 8.86 | -2.64 | 27.49 | 40.63 | Upgrade
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| Change in Accounts Receivable | -122.44 | -159.58 | 226.35 | 22.18 | -318.6 | 70.63 | Upgrade
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| Change in Inventory | -33.39 | -93.8 | 217.28 | -230.49 | -260.42 | -76.1 | Upgrade
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| Change in Accounts Payable | -13.19 | -13.48 | -75.37 | -23.57 | 71.97 | -13.02 | Upgrade
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| Change in Unearned Revenue | 3.46 | -9.02 | -8.37 | 2.1 | 10.43 | 18.1 | Upgrade
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| Change in Other Net Operating Assets | -30.08 | -38.39 | 14.53 | -5.63 | 95.42 | 4.9 | Upgrade
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| Operating Cash Flow | 681.52 | 546.06 | 1,153 | 679.77 | 355.34 | 584.1 | Upgrade
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| Operating Cash Flow Growth | -33.51% | -52.66% | 69.69% | 91.30% | -39.17% | 23.64% | Upgrade
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| Capital Expenditures | -290.72 | -278.01 | -270.76 | -336.72 | -248.39 | -367.92 | Upgrade
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| Sale of Property, Plant & Equipment | 7.84 | 9.52 | 0.96 | 3.24 | 1.86 | 4.26 | Upgrade
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| Investment in Securities | -20.58 | -20.58 | -8.94 | -13.15 | -2.88 | 4.23 | Upgrade
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| Other Investing Activities | -92.54 | 5.33 | 24.38 | 47.09 | -81.64 | -16.15 | Upgrade
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| Investing Cash Flow | -396.99 | -284.74 | -254.36 | -299.55 | -331.05 | -375.59 | Upgrade
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| Short-Term Debt Issued | - | 329.88 | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 758.53 | 470 | 1,019 | 1,018 | 675.56 | Upgrade
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| Total Debt Issued | 736.27 | 1,088 | 470 | 1,019 | 1,018 | 685.56 | Upgrade
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| Short-Term Debt Repaid | - | - | -212.01 | -89.66 | -371.67 | -145.45 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -802.01 | -944.74 | -588.54 | -670.18 | Upgrade
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| Total Debt Repaid | -1,016 | -1,043 | -1,014 | -1,034 | -960.21 | -815.63 | Upgrade
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| Net Debt Issued (Repaid) | -279.27 | 45.05 | -544.02 | -15.82 | 57.8 | -130.07 | Upgrade
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| Issuance of Common Stock | 829.5 | 829.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -49.46 | Upgrade
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| Common Dividends Paid | -216.86 | -216.86 | -239.42 | -216.86 | -173.2 | -123.29 | Upgrade
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| Other Financing Activities | 0.35 | 0.26 | -0.54 | 0.18 | 0.04 | 0.15 | Upgrade
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| Financing Cash Flow | 333.72 | 657.94 | -783.97 | -232.5 | -115.36 | -302.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.39 | 51.19 | -22.42 | 24.39 | -17.87 | -15.51 | Upgrade
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| Net Cash Flow | 668.64 | 970.46 | 92.72 | 172.12 | -108.95 | -109.68 | Upgrade
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| Free Cash Flow | 390.81 | 268.05 | 882.7 | 343.05 | 106.95 | 216.18 | Upgrade
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| Free Cash Flow Growth | -49.39% | -69.63% | 157.31% | 220.76% | -50.53% | 67.48% | Upgrade
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| Free Cash Flow Margin | 8.05% | 5.65% | 19.52% | 6.28% | 2.26% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 1.40 | 4.92 | 1.91 | 0.62 | 1.24 | Upgrade
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| Cash Interest Paid | 16.57 | 16.57 | 29.25 | 25.71 | 18.93 | 26.34 | Upgrade
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| Cash Income Tax Paid | 186.32 | 186.32 | 98.35 | 167.17 | 99.36 | 55.8 | Upgrade
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| Levered Free Cash Flow | 450.52 | 208.46 | 767.57 | 242.24 | -61.75 | 40.93 | Upgrade
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| Unlevered Free Cash Flow | 464.1 | 222.93 | 787.05 | 260.9 | -49.73 | 54.64 | Upgrade
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| Change in Net Working Capital | -16.3 | 229.87 | -416.14 | 142.74 | 437.15 | 62.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.