High Power Lighting Corp (TPEX:6559)
Taiwan · Delayed Price · Currency is TWD 17.10
-0.45 (-2.56%)
Sep 8, 2026, 1:11 PM CST
High Power Lighting 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 | 19.67 | 6.93 | 12.83 | -8.01 | 2.48 | -7.87 |
Depreciation & Amortization | 7.13 | 6.81 | 7.32 | 10.52 | 13.28 | 13.95 |
Provision & Write-off of Bad Debts | 0.05 | -0.04 | -0.03 | -0.14 | 0.38 | -0.29 |
Other Operating Activities | 0.5 | -1.1 | -0.85 | 0.06 | 1.07 | 2.16 |
Change in Accounts Receivable | -5.67 | 2.91 | -6.99 | 2.87 | 7.29 | -6.22 |
Change in Inventory | -9.03 | -24.48 | 2.31 | 6.32 | -4.04 | -5.51 |
Change in Accounts Payable | -9.06 | -0.25 | 8.14 | -2.61 | -5.64 | 3.07 |
Change in Unearned Revenue | -0.03 | -0.03 | 2.5 | - | - | - |
Change in Other Net Operating Assets | 4.64 | -0.84 | 2.55 | -0.78 | -0.48 | 0.2 |
Operating Cash Flow | 8.21 | -10.09 | 27.78 | 8.22 | 14.35 | -0.51 |
Operating Cash Flow Growth | 47.65% | - | 237.88% | -42.71% | - | - |
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 | -3.18 | -3.2 | -1.62 | -0.83 | -2.47 | -0.9 |
Sale (Purchase) of Intangibles | -0.03 | -0.01 | - | -0.04 | -0.05 | - |
Investment in Securities | - | - | - | - | - | 4.7 |
Other Investing Activities | 2.45 | 0.65 | - | 1.02 | 0.01 | - |
Investing Cash Flow | -0.77 | -2.57 | -1.62 | 0.15 | -2.51 | 3.8 |
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 |
Long-Term Debt Repaid | - | -5.81 | -5.55 | -6.05 | -6.06 | -5.96 |
Lease Payments | -5.97 | -5.81 | -5.55 | -6.05 | -6.06 | -5.96 |
Net Debt Issued (Repaid) | -5.97 | -5.81 | -5.55 | -6.05 | -6.06 | -5.96 |
Financing Cash Flow | -5.97 | -5.81 | -5.55 | -6.05 | -6.06 | -5.96 |
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 | 0.58 | -0.03 | -0.05 | -0.02 | 0.06 | -0.04 |
Net Cash Flow | 2.05 | -18.5 | 20.56 | 2.3 | 5.83 | -2.71 |
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 | 5.02 | -13.29 | 26.16 | 7.39 | 11.88 | -1.42 |
Free Cash Flow Growth | 28.34% | - | 254.00% | -37.78% | - | - |
Free Cash Flow Margin | 5.13% | -13.88% | 32.09% | 11.25% | 13.39% | -1.41% |
Free Cash Flow Per Share | 0.21 | -0.57 | 1.13 | 0.32 | 0.51 | -0.06 |
Levered Free Cash Flow | -8.81 | -17.87 | 10.28 | 5.18 | 2.02 | 1.6 |
Unlevered Free Cash Flow | -8.7 | -17.81 | 10.4 | 5.24 | 2.11 | 1.75 |
Free Cash Flow After Leases | -0.95 | -19.1 | 20.61 | 1.34 | 5.82 | -7.37 |
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 | 0.18 | 0.1 | 0.19 | 0.09 | 0.14 | 0.25 |
Cash Income Tax Paid | - | -0.06 | 0.54 | 0.56 | 0.05 | -0.24 |
Change in Working Capital | -19.14 | -22.69 | 8.51 | 5.8 | -2.87 | -8.46 |