Hye Technology Co.,Ltd (TPEX:6877)
Taiwan · Delayed Price · Currency is TWD 111.50
-8.50 (-7.08%)
Nov 6, 2026, 1:33 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.34 | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 |
Depreciation & Amortization | 24.61 | 23.86 | 21.64 | 20.04 | 15.88 | 8.65 |
Other Amortization | 2.06 | 2.06 | 1.64 | 1.37 | 0.75 | 0.34 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | 2.75 | - | -1.32 |
Loss (Gain) From Sale of Investments | -1.82 | -23.37 | - | - | - | - |
Stock-Based Compensation | 2.49 | 11.2 | - | 0.08 | - | 0.64 |
Provision & Write-off of Bad Debts | 10.39 | 0.75 | 4.81 | - | -0.15 | -0.11 |
Other Operating Activities | -4.24 | -3.67 | 11.5 | -11.9 | -8.72 | 0.38 |
Change in Accounts Receivable | -97.48 | 15.55 | -97.21 | 50.81 | -14.85 | -39.98 |
Change in Inventory | -92.35 | 19.84 | -0.77 | -72.44 | -11.52 | -1.33 |
Change in Accounts Payable | 48.24 | -28.41 | 0.19 | 19.98 | 16.09 | 14.63 |
Change in Unearned Revenue | 2.66 | -28.52 | 20.95 | 1.6 | 6.48 | -8.69 |
Change in Other Net Operating Assets | 1.15 | -1.3 | -13.18 | 16.87 | 17.35 | 2 |
Operating Cash Flow | -102.95 | 15.49 | -3.1 | 12.59 | 46.3 | 36.93 |
Operating Cash Flow Growth | - | - | - | -72.81% | 25.36% | -47.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.94 | -2.59 | -4.83 | -13.69 | -80.35 | -136.36 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.29 |
Sale (Purchase) of Intangibles | -0.49 | -2.22 | -0.57 | -1.38 | -3.35 | -2.65 |
Investment in Securities | 105.27 | -102.17 | -63.02 | -45.04 | -18.17 | 7.97 |
Other Investing Activities | 1.23 | 3.85 | -8.17 | -1.36 | -4.99 | -2.54 |
Investing Cash Flow | 104.07 | -103.13 | -76.57 | -61.46 | -106.85 | -131.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 35 | - | - | - |
Long-Term Debt Issued | - | - | - | 1.77 | 56.42 | 81.68 |
Total Debt Issued | - | - | 35 | 1.77 | 56.42 | 81.68 |
Short-Term Debt Repaid | - | -35 | - | - | - | -40 |
Long-Term Debt Repaid | - | -30.83 | -41.49 | -9.83 | -7.22 | -6.81 |
Lease Payments | -9.44 | -9.69 | -7.76 | -6.87 | -6.25 | -6.72 |
Total Debt Repaid | -73.78 | -65.83 | -41.49 | -9.83 | -7.22 | -46.81 |
Net Debt Issued (Repaid) | -73.78 | -65.83 | -6.49 | -8.06 | 49.2 | 34.88 |
Issuance of Common Stock | 1 | 20.67 | 280 | 137.11 | 40 | 233.28 |
Repurchase of Common Stock | - | - | -16.56 | - | - | - |
Common Dividends Paid | -23.48 | -4.27 | - | -21.01 | -7.82 | -4.1 |
Other Financing Activities | 1 | 0.16 | - | - | - | - |
Financing Cash Flow | -95.27 | -49.27 | 256.95 | 108.04 | 81.38 | 264.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.55 | -0.08 | 0.7 | - | - | - |
Net Cash Flow | -92.6 | -136.99 | 177.97 | 59.16 | 20.83 | 169.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -104.89 | 12.9 | -7.93 | -1.1 | -34.05 | -99.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.68% | 2.68% | -1.65% | -0.33% | -7.93% | -27.50% |
Free Cash Flow Per Share | -2.22 | 0.28 | -0.19 | -0.03 | -0.93 | -4.07 |
Levered Free Cash Flow | -188.44 | 7.19 | -46.1 | 24.33 | -65.08 | -116.91 |
Unlevered Free Cash Flow | -186.17 | 10.15 | -41.88 | 27.6 | -62.6 | -115.76 |
Free Cash Flow After Leases | -114.33 | 3.21 | -15.69 | -7.97 | -40.3 | -106.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.35 | 3.35 | 5.04 | 5.22 | 3.94 | 1.85 |
Cash Income Tax Paid | 8 | 8 | 0.55 | 8.6 | 15.17 | 15.57 |
Change in Working Capital | -137.79 | -22.84 | -90.01 | 16.81 | 13.55 | -33.38 |