Hye Technology Co.,Ltd (TPEX:6877)
Taiwan · Delayed Price · Currency is TWD 87.80
-0.70 (-0.79%)
Dec 5, 2025, 1:30 PM CST
Hye Technology Co.,Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
Net Income | 26.78 | 47.32 | -16.57 | 24.98 | 61.72 | 42.12 | Upgrade |
Depreciation & Amortization | 23.48 | 21.64 | 20.04 | 15.88 | 8.65 | 6.32 | Upgrade |
Other Amortization | 1.97 | 1.64 | 1.37 | 0.75 | 0.34 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | - | 2.75 | - | -1.32 | -1.3 | Upgrade |
Stock-Based Compensation | 10.75 | - | 0.08 | - | 0.64 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | 4.81 | - | -0.15 | -0.11 | 0.25 | Upgrade |
Other Operating Activities | -0.75 | 11.5 | -11.9 | -8.72 | 0.38 | 8.14 | Upgrade |
Change in Accounts Receivable | 28.43 | -97.21 | 50.81 | -14.85 | -39.98 | 21.49 | Upgrade |
Change in Inventory | 5.89 | -0.77 | -72.44 | -11.52 | -1.33 | -5.55 | Upgrade |
Change in Accounts Payable | 6.72 | 0.19 | 19.98 | 16.09 | 14.63 | -14.82 | Upgrade |
Change in Unearned Revenue | 6.73 | 20.95 | 1.6 | 6.48 | -8.69 | -11.97 | Upgrade |
Change in Other Net Operating Assets | -3.45 | -13.18 | 16.87 | 17.35 | 2 | 26.26 | Upgrade |
Operating Cash Flow | 83.33 | -3.1 | 12.59 | 46.3 | 36.93 | 70.95 | Upgrade |
Operating Cash Flow Growth | - | - | -72.81% | 25.36% | -47.95% | - | Upgrade |
Capital Expenditures | -1.79 | -4.83 | -13.69 | -80.35 | -136.36 | -18.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.29 | 1.46 | Upgrade |
Sale (Purchase) of Intangibles | -2.72 | -0.57 | -1.38 | -3.35 | -2.65 | -0.46 | Upgrade |
Investment in Securities | -112.14 | -63.02 | -45.04 | -18.17 | 7.97 | -14.98 | Upgrade |
Other Investing Activities | 2.6 | -8.17 | -1.36 | -4.99 | -2.54 | -3.66 | Upgrade |
Investing Cash Flow | -114.06 | -76.57 | -61.46 | -106.85 | -131.29 | -35.84 | Upgrade |
Short-Term Debt Issued | - | 35 | - | - | - | 15 | Upgrade |
Long-Term Debt Issued | - | - | 1.77 | 56.42 | 81.68 | - | Upgrade |
Total Debt Issued | -10 | 35 | 1.77 | 56.42 | 81.68 | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade |
Long-Term Debt Repaid | - | -41.49 | -9.83 | -7.22 | -6.81 | -5.56 | Upgrade |
Total Debt Repaid | -81.58 | -41.49 | -9.83 | -7.22 | -46.81 | -5.56 | Upgrade |
Net Debt Issued (Repaid) | -91.58 | -6.49 | -8.06 | 49.2 | 34.88 | 9.44 | Upgrade |
Issuance of Common Stock | 295.1 | 280 | 137.11 | 40 | 233.28 | - | Upgrade |
Repurchase of Common Stock | - | -16.56 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.27 | - | -21.01 | -7.82 | -4.1 | - | Upgrade |
Other Financing Activities | 0.16 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 199.42 | 256.95 | 108.04 | 81.38 | 264.06 | 9.44 | Upgrade |
Foreign Exchange Rate Adjustments | -1.18 | 0.7 | - | - | - | - | Upgrade |
Net Cash Flow | 167.51 | 177.97 | 59.16 | 20.83 | 169.7 | 44.55 | Upgrade |
Free Cash Flow | 81.54 | -7.93 | -1.1 | -34.05 | -99.43 | 52.74 | Upgrade |
Free Cash Flow Margin | 16.09% | -1.65% | -0.33% | -7.93% | -27.50% | 20.75% | Upgrade |
Free Cash Flow Per Share | 1.77 | -0.19 | -0.03 | -0.93 | -4.07 | 3.12 | Upgrade |
Cash Interest Paid | 3.88 | 5.04 | 5.22 | 3.94 | 1.85 | 1.24 | Upgrade |
Cash Income Tax Paid | 7.89 | 0.55 | 8.6 | 15.17 | 15.57 | 1.72 | Upgrade |
Levered Free Cash Flow | 71.39 | -46.1 | 24.33 | -65.08 | -116.91 | 31.52 | Upgrade |
Unlevered Free Cash Flow | 74.72 | -41.88 | 27.6 | -62.6 | -115.76 | 32.3 | Upgrade |
Change in Working Capital | 44.32 | -90.01 | 16.81 | 13.55 | -33.38 | 15.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.