Hua Hsu Silicon Materials Co., Ltd. (TPEX:6682)
Taiwan
· Delayed Price · Currency is TWD 14.85
-0.80 (-5.11%)
Jul 3, 2025, 12:59 PM CST
Hua Hsu Silicon Materials 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -369.26 | -381.25 | -37.02 | -104.1 | -173.35 | Upgrade
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Depreciation & Amortization | 114.51 | 97.88 | 71.17 | 73.52 | 78.95 | Upgrade
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Other Amortization | 1.86 | 1.52 | 0.74 | 0 | 2.49 | Upgrade
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Loss (Gain) From Sale of Assets | 53.69 | -0.2 | 0.3 | 29.21 | 5.64 | Upgrade
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Asset Writedown & Restructuring Costs | 41.64 | 41.91 | - | 0.15 | 38.21 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.09 | -0.33 | Upgrade
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Stock-Based Compensation | 8.95 | 23.63 | 22.43 | - | 0.01 | Upgrade
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Provision & Write-off of Bad Debts | -1.04 | 5.69 | 5.08 | -3.11 | 16.38 | Upgrade
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Other Operating Activities | -23.2 | 67.95 | -16.42 | 67.16 | -30.79 | Upgrade
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Change in Accounts Receivable | -15.02 | 55.52 | -58.92 | -32.86 | 30.62 | Upgrade
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Change in Inventory | 43.94 | -62.99 | -150.07 | -39.11 | 20.86 | Upgrade
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Change in Accounts Payable | -7.37 | 16.03 | 25.1 | -5.67 | -28.82 | Upgrade
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Change in Unearned Revenue | -11.84 | 9.38 | -270.53 | 151.8 | 81.31 | Upgrade
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Change in Other Net Operating Assets | 53.19 | -13.53 | 306.26 | -209.52 | 24.96 | Upgrade
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Operating Cash Flow | -109.95 | -138.48 | -101.88 | -72.61 | 66.13 | Upgrade
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Capital Expenditures | -87.17 | -272.93 | -243.04 | -64.02 | -0.86 | Upgrade
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Sale of Property, Plant & Equipment | 23.68 | 9.18 | 0.5 | 2.43 | 0.21 | Upgrade
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Sale (Purchase) of Intangibles | -0.31 | -2.35 | -7.76 | - | - | Upgrade
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Investment in Securities | -2 | - | - | 56.8 | 43.45 | Upgrade
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Other Investing Activities | 67.84 | 39.68 | -53.33 | -38.94 | 5.74 | Upgrade
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Investing Cash Flow | 2.03 | -226.42 | -303.63 | -43.73 | 48.53 | Upgrade
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Short-Term Debt Issued | 18.31 | 154.91 | 142.11 | 302.63 | - | Upgrade
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Long-Term Debt Issued | 101.2 | 87.61 | 15.4 | 110.81 | 7.2 | Upgrade
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Total Debt Issued | 119.51 | 242.52 | 157.51 | 413.45 | 7.2 | Upgrade
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Short-Term Debt Repaid | -76.76 | -177.21 | -200.85 | -258.65 | -19.35 | Upgrade
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Long-Term Debt Repaid | -114.65 | -106.33 | -25.31 | -14.61 | -14.07 | Upgrade
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Total Debt Repaid | -191.4 | -283.55 | -226.16 | -273.26 | -33.43 | Upgrade
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Net Debt Issued (Repaid) | -71.89 | -41.02 | -68.65 | 140.19 | -26.23 | Upgrade
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Issuance of Common Stock | 20.01 | 400 | 400 | 100 | - | Upgrade
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Other Financing Activities | - | - | - | -6.9 | 1.22 | Upgrade
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Financing Cash Flow | -51.88 | 358.98 | 331.35 | 233.28 | -25 | Upgrade
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Foreign Exchange Rate Adjustments | 5.03 | 8.83 | 31.61 | -3.14 | -2.91 | Upgrade
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Net Cash Flow | -154.77 | 2.91 | -42.56 | 113.8 | 86.75 | Upgrade
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Free Cash Flow | -197.12 | -411.4 | -344.93 | -136.63 | 65.27 | Upgrade
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Free Cash Flow Margin | -91.38% | -111.46% | -20.46% | -7.23% | 10.49% | Upgrade
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Free Cash Flow Per Share | -1.61 | -3.67 | -3.47 | -1.86 | 0.99 | Upgrade
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Cash Interest Paid | 9.15 | 10.41 | 11.78 | 7.39 | 8.31 | Upgrade
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Cash Income Tax Paid | 1.5 | -0.79 | 32.37 | 0.23 | 0.25 | Upgrade
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Levered Free Cash Flow | -69.75 | -307.13 | -280.86 | -156.61 | 126.4 | Upgrade
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Unlevered Free Cash Flow | -64.95 | -300.31 | -273.64 | -151.96 | 131.83 | Upgrade
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Change in Net Working Capital | -90.24 | -56.91 | 97.39 | 143.27 | -152.78 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.