Hua Hsu Advanced Technology Co., Ltd. (TPEX:6682)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.25
-1.20 (-3.48%)
Jul 30, 2026, 2:00 PM CST

TPEX:6682 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-214.39-369.26-381.25-37.02-104.1
Depreciation & Amortization
100.01114.5197.8871.1773.52
Other Amortization
2.481.861.520.740
Loss (Gain) From Sale of Assets
11.4153.69-0.20.329.21
Asset Writedown & Restructuring Costs
-41.6441.91-0.15
Loss (Gain) From Sale of Investments
-----0.09
Stock-Based Compensation
-3.188.9523.6322.43-
Provision & Write-off of Bad Debts
1.29-1.045.695.08-3.11
Other Operating Activities
128.85-23.267.95-16.4267.16
Change in Accounts Receivable
-165.83-15.0255.52-58.92-32.86
Change in Inventory
17.943.94-62.99-150.07-39.11
Change in Accounts Payable
-23.68-7.3716.0325.1-5.67
Change in Unearned Revenue
46.61-11.849.38-270.53151.8
Change in Other Net Operating Assets
49.3353.19-13.53306.26-209.52
Operating Cash Flow
-49.2-109.95-138.48-101.88-72.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-109.36-87.17-272.93-243.04-64.02
Sale of Property, Plant & Equipment
5.7123.689.180.52.43
Cash Acquisitions
55.13----
Sale (Purchase) of Intangibles
-4.92-0.31-2.35-7.76-
Investment in Securities
-21.9665.84--56.8
Other Investing Activities
-0.73-39.68-53.33-38.94
Investing Cash Flow
-76.142.03-226.42-303.63-43.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7018.31154.91142.11302.63
Long-Term Debt Issued
42101.287.6115.4110.81
Total Debt Issued
112119.51242.52157.51413.45
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)
-44.93-71.89-41.02-68.65140.19
Issuance of Common Stock
279.3620.01400400100
Other Financing Activities
99.32----6.9
Financing Cash Flow
333.75-51.88358.98331.35233.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39.285.038.8331.61-3.14
Net Cash Flow
247.69-154.772.91-42.56113.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.289.1510.4111.787.39
Cash Income Tax Paid
8.941.5-0.7932.370.23
Change in Working Capital
-75.6862.94.41-148.17-135.35