High Power Lighting Corp (TPEX:6559)
Taiwan
· Delayed Price · Currency is TWD 12.25
+0.10 (0.82%)
Jun 19, 2025, 12:42 PM CST
High Power Lighting Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.83 | -8.01 | 2.48 | -7.87 | -29.39 | Upgrade
|
| Depreciation & Amortization | 7.32 | 10.52 | 13.28 | 13.95 | 17.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.14 | 0.38 | -0.29 | -1.8 | Upgrade
|
| Other Operating Activities | -0.85 | 0.06 | 1.07 | 2.16 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -6.99 | 2.87 | 7.29 | -6.22 | 7.9 | Upgrade
|
| Change in Inventory | 2.31 | 6.32 | -4.04 | -5.51 | -5.41 | Upgrade
|
| Change in Accounts Payable | 8.14 | -2.61 | -5.64 | 3.07 | -0.93 | Upgrade
|
| Change in Unearned Revenue | 2.5 | - | - | - | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | -0.78 | -0.48 | 0.2 | -0.51 | Upgrade
|
| Operating Cash Flow | 27.78 | 8.22 | 14.35 | -0.51 | -10.39 | Upgrade
|
| Operating Cash Flow Growth | 237.88% | -42.71% | - | - | - | Upgrade
|
| Capital Expenditures | -1.62 | -0.83 | -2.47 | -0.9 | -1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 4.7 | - | Upgrade
|
| Other Investing Activities | - | 1.02 | 0.01 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -1.62 | 0.15 | -2.51 | 3.8 | -1.67 | Upgrade
|
| Long-Term Debt Repaid | -5.55 | -6.05 | -6.06 | -5.96 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -6.05 | -6.06 | -5.96 | -5.85 | Upgrade
|
| Financing Cash Flow | -5.55 | -6.05 | -6.06 | -5.96 | -5.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.06 | -0.04 | 0.07 | Upgrade
|
| Net Cash Flow | 20.56 | 2.3 | 5.83 | -2.71 | -17.85 | Upgrade
|
| Free Cash Flow | 26.16 | 7.39 | 11.88 | -1.42 | -12.08 | Upgrade
|
| Free Cash Flow Growth | 254.00% | -37.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.09% | 11.25% | 13.39% | -1.41% | -15.27% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.32 | 0.51 | -0.06 | -0.52 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.09 | 0.14 | 0.25 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.56 | 0.05 | -0.24 | - | Upgrade
|
| Levered Free Cash Flow | 10.28 | 5.18 | 2.02 | 1.6 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | 10.4 | 5.24 | 2.11 | 1.75 | 0.13 | Upgrade
|
| Change in Net Working Capital | -7.62 | -5.72 | 1.41 | 6.77 | -0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.