Hua Hsu Advanced Technology Co., Ltd. (TPEX:6682)
Taiwan · Delayed Price · Currency is TWD 33.25
-1.20 (-3.48%)
Jul 30, 2026, 2:00 PM CST
TPEX:6682 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -214.39 | -369.26 | -381.25 | -37.02 | -104.1 |
Depreciation & Amortization | 100.01 | 114.51 | 97.88 | 71.17 | 73.52 |
Other Amortization | 2.48 | 1.86 | 1.52 | 0.74 | 0 |
Loss (Gain) From Sale of Assets | 11.41 | 53.69 | -0.2 | 0.3 | 29.21 |
Asset Writedown & Restructuring Costs | - | 41.64 | 41.91 | - | 0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 |
Stock-Based Compensation | -3.18 | 8.95 | 23.63 | 22.43 | - |
Provision & Write-off of Bad Debts | 1.29 | -1.04 | 5.69 | 5.08 | -3.11 |
Other Operating Activities | 128.85 | -23.2 | 67.95 | -16.42 | 67.16 |
Change in Accounts Receivable | -165.83 | -15.02 | 55.52 | -58.92 | -32.86 |
Change in Inventory | 17.9 | 43.94 | -62.99 | -150.07 | -39.11 |
Change in Accounts Payable | -23.68 | -7.37 | 16.03 | 25.1 | -5.67 |
Change in Unearned Revenue | 46.61 | -11.84 | 9.38 | -270.53 | 151.8 |
Change in Other Net Operating Assets | 49.33 | 53.19 | -13.53 | 306.26 | -209.52 |
Operating Cash Flow | -49.2 | -109.95 | -138.48 | -101.88 | -72.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -109.36 | -87.17 | -272.93 | -243.04 | -64.02 |
Sale of Property, Plant & Equipment | 5.71 | 23.68 | 9.18 | 0.5 | 2.43 |
Cash Acquisitions | 55.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.92 | -0.31 | -2.35 | -7.76 | - |
Investment in Securities | -21.96 | 65.84 | - | - | 56.8 |
Other Investing Activities | -0.73 | - | 39.68 | -53.33 | -38.94 |
Investing Cash Flow | -76.14 | 2.03 | -226.42 | -303.63 | -43.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 70 | 18.31 | 154.91 | 142.11 | 302.63 |
Long-Term Debt Issued | 42 | 101.2 | 87.61 | 15.4 | 110.81 |
Total Debt Issued | 112 | 119.51 | 242.52 | 157.51 | 413.45 |
Short-Term Debt Repaid | -100 | -76.76 | -177.21 | -200.85 | -258.65 |
Long-Term Debt Repaid | -56.93 | -114.65 | -106.33 | -25.31 | -14.61 |
Total Debt Repaid | -156.93 | -191.4 | -283.55 | -226.16 | -273.26 |
Net Debt Issued (Repaid) | -44.93 | -71.89 | -41.02 | -68.65 | 140.19 |
Issuance of Common Stock | 279.36 | 20.01 | 400 | 400 | 100 |
Other Financing Activities | 99.32 | - | - | - | -6.9 |
Financing Cash Flow | 333.75 | -51.88 | 358.98 | 331.35 | 233.28 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.28 | 5.03 | 8.83 | 31.61 | -3.14 |
Net Cash Flow | 247.69 | -154.77 | 2.91 | -42.56 | 113.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -158.56 | -197.12 | -411.4 | -344.93 | -136.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.50% | -91.38% | -111.46% | -20.46% | -7.23% |
Free Cash Flow Per Share | -1.17 | -1.61 | -3.67 | -3.47 | -1.86 |
Levered Free Cash Flow | -239.59 | -61.11 | -307.13 | -280.86 | -156.61 |
Unlevered Free Cash Flow | -236.3 | -56.31 | -300.31 | -273.64 | -151.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.28 | 9.15 | 10.41 | 11.78 | 7.39 |
Cash Income Tax Paid | 8.94 | 1.5 | -0.79 | 32.37 | 0.23 |
Change in Working Capital | -75.68 | 62.9 | 4.41 | -148.17 | -135.35 |