Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan · Delayed Price · Currency is TWD 45.45
+0.05 (0.11%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 710.54 | 567.44 | 489.91 | 429.99 | 599.35 | 428.81 |
Depreciation & Amortization | 324 | 301.39 | 298.12 | 303.68 | 280.13 | 283.15 |
Loss (Gain) From Sale of Assets | 4.17 | 5.36 | 6.84 | 3.35 | 11.44 | 7.64 |
Loss (Gain) From Sale of Investments | 8.18 | -9.12 | 29.56 | 22.79 | 18.13 | -5.23 |
Stock-Based Compensation | - | - | 20.46 | - | - | - |
Provision & Write-off of Bad Debts | 0.78 | 5.92 | 4.39 | -1.52 | -4.45 | 6.69 |
Other Operating Activities | 44.08 | 163.02 | -5.57 | 8.86 | -2.64 | 27.49 |
Change in Accounts Receivable | -153.34 | 92.1 | -159.58 | 226.35 | 22.18 | -318.6 |
Change in Inventory | -73.21 | 94.24 | -93.8 | 217.28 | -230.49 | -260.42 |
Change in Accounts Payable | 90.46 | -5.06 | -13.48 | -75.37 | -23.57 | 71.97 |
Change in Unearned Revenue | 7.59 | 10.53 | -9.02 | -8.37 | 2.1 | 10.43 |
Change in Other Net Operating Assets | -1.31 | -35.11 | -38.39 | 14.53 | -5.63 | 95.42 |
Operating Cash Flow | 989.46 | 1,229 | 546.06 | 1,153 | 679.77 | 355.34 |
Operating Cash Flow Growth | -1.18% | 125.03% | -52.66% | 69.69% | 91.30% | -39.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -399.99 | -403.94 | -278.01 | -270.76 | -336.72 | -248.39 |
Sale of Property, Plant & Equipment | 8.38 | 7.64 | 9.52 | 0.96 | 3.24 | 1.86 |
Sale (Purchase) of Real Estate | - | - | -1 | - | - | - |
Investment in Securities | -30.29 | -80.2 | 3.47 | -8.94 | -13.15 | -2.88 |
Other Investing Activities | 50.14 | -4.54 | -18.72 | 24.38 | 47.09 | -81.64 |
Investing Cash Flow | -371.75 | -481.04 | -284.74 | -254.36 | -299.55 | -331.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 329.88 | - | - | - |
Long-Term Debt Issued | - | 78.18 | 758.53 | 470 | 1,019 | 1,018 |
Total Debt Issued | 32.45 | 78.18 | 1,088 | 470 | 1,019 | 1,018 |
Short-Term Debt Repaid | - | -422.13 | - | -212.01 | -89.66 | -371.67 |
Long-Term Debt Repaid | - | -4.22 | -1,043 | -802.01 | -944.74 | -588.54 |
Total Debt Repaid | -272.08 | -426.35 | -1,043 | -1,014 | -1,034 | -960.21 |
Net Debt Issued (Repaid) | -239.63 | -348.17 | 45.05 | -544.02 | -15.82 | 57.8 |
Issuance of Common Stock | - | - | 829.5 | - | - | - |
Repurchase of Common Stock | - | -97.68 | - | - | - | - |
Common Dividends Paid | -259.34 | -259.34 | -216.86 | -239.42 | -216.86 | -173.2 |
Other Financing Activities | 0.18 | 0.05 | 0.26 | -0.54 | 0.18 | 0.04 |
Financing Cash Flow | -498.78 | -705.14 | 657.94 | -783.97 | -232.5 | -115.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 163.76 | -16.17 | 51.19 | -22.42 | 24.39 | -17.87 |
Net Cash Flow | 282.68 | 26.45 | 970.46 | 92.72 | 172.12 | -108.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 589.47 | 824.85 | 268.05 | 882.7 | 343.05 | 106.95 |
Free Cash Flow Growth | -5.62% | 207.72% | -69.63% | 157.31% | 220.76% | -50.53% |
Free Cash Flow Margin | 11.78% | 16.91% | 5.65% | 19.52% | 6.28% | 2.26% |
Free Cash Flow Per Share | 2.79 | 3.91 | 1.40 | 4.92 | 1.91 | 0.62 |
Levered Free Cash Flow | 515.85 | 834.37 | 208.46 | 767.57 | 242.24 | -61.75 |
Unlevered Free Cash Flow | 529.16 | 844.75 | 222.93 | 787.05 | 260.9 | -49.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.68 | 10.68 | 16.57 | 29.25 | 25.71 | 18.93 |
Cash Income Tax Paid | 86.95 | 86.95 | 186.32 | 98.35 | 167.17 | 99.36 |
Change in Working Capital | -102.3 | 194.79 | -297.65 | 386.33 | -222.19 | -393.21 |