Highpoint Service Network Corporation (TPEX:6884)
Taiwan · Delayed Price · Currency is TWD 37.15
+0.15 (0.41%)
At close: Jan 22, 2026
Highpoint Service Network 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 | 31.74 | 33.08 | 24.57 | 22.29 | 13.3 | 4.45 | Upgrade |
Depreciation & Amortization | 22.04 | 22.14 | 16.98 | 15.12 | 10.4 | 6.41 | Upgrade |
Other Amortization | 0.24 | 0.38 | 0.37 | 0.23 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | 0.21 | - | -0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.14 | 0.18 | 0.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.29 | -0.63 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.3 | 0.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.04 | 0.93 | -0.6 | -4.34 | 2.37 | 6.86 | Upgrade |
Other Operating Activities | -6.02 | 0.54 | -3.99 | -2.27 | 5.59 | -2.95 | Upgrade |
Change in Accounts Receivable | 58.42 | 5.32 | -44.6 | -17.18 | -16.76 | -3.7 | Upgrade |
Change in Inventory | 0.7 | -5 | -6.7 | -3.4 | -2.82 | 4.51 | Upgrade |
Change in Accounts Payable | -9.47 | 23.01 | 0.52 | 20.4 | 22.23 | -23.87 | Upgrade |
Change in Unearned Revenue | 13.32 | -3.87 | -5.36 | -8.48 | -31.73 | 20.26 | Upgrade |
Change in Other Net Operating Assets | 78.35 | 63.14 | -8.13 | 19.2 | 5.97 | 33.05 | Upgrade |
Operating Cash Flow | 191.97 | 140.09 | -26.57 | 41.78 | 8.56 | 45.01 | Upgrade |
Operating Cash Flow Growth | 371.17% | - | - | 388.00% | -80.98% | -26.90% | Upgrade |
Capital Expenditures | -5.14 | -5.98 | -3.63 | -6.21 | -9.58 | -5.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.2 | - | 0.18 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | -0.05 | -0.08 | -1.08 | -0.04 | - | Upgrade |
Investment in Securities | -28.69 | -28.69 | - | -0.21 | - | - | Upgrade |
Other Investing Activities | 2.39 | -3.48 | -0.4 | -0.94 | -0.46 | -4.76 | Upgrade |
Investing Cash Flow | -31.3 | -37.99 | -4.11 | -8.26 | -10.07 | -10.23 | Upgrade |
Short-Term Debt Issued | - | 408.48 | 102.76 | 38.52 | 5.77 | 6.95 | Upgrade |
Total Debt Issued | 168.6 | 408.48 | 102.76 | 38.52 | 5.77 | 6.95 | Upgrade |
Short-Term Debt Repaid | - | -381.68 | -91.24 | -40.68 | - | - | Upgrade |
Long-Term Debt Repaid | - | -17.07 | -10.75 | -9.19 | -6.41 | -3.91 | Upgrade |
Total Debt Repaid | -193.2 | -398.75 | -101.98 | -49.87 | -6.41 | -3.91 | Upgrade |
Net Debt Issued (Repaid) | -24.6 | 9.73 | 0.78 | -11.36 | -0.64 | 3.03 | Upgrade |
Common Dividends Paid | -23.11 | -17.07 | -16.21 | - | - | - | Upgrade |
Other Financing Activities | 0.13 | 0.01 | - | - | 0.61 | - | Upgrade |
Financing Cash Flow | -47.58 | -7.33 | -15.43 | -11.36 | -0.03 | 3.03 | Upgrade |
Foreign Exchange Rate Adjustments | -21.01 | 15.98 | -4.28 | 6.75 | -9.13 | -4.83 | Upgrade |
Net Cash Flow | 92.09 | 110.75 | -50.4 | 28.92 | -10.67 | 32.98 | Upgrade |
Free Cash Flow | 186.83 | 134.11 | -30.2 | 35.57 | -1.01 | 39.54 | Upgrade |
Free Cash Flow Growth | 427.42% | - | - | - | - | -34.42% | Upgrade |
Free Cash Flow Margin | 16.19% | 11.24% | -3.34% | 4.78% | -0.17% | 8.65% | Upgrade |
Free Cash Flow Per Share | 11.31 | 8.12 | -1.82 | 2.13 | -0.06 | 2.44 | Upgrade |
Cash Interest Paid | 1.6 | 2.08 | 0.92 | 1.03 | 0.54 | 0.31 | Upgrade |
Cash Income Tax Paid | 26.6 | 18 | 16.56 | 12.2 | 8.8 | 9.13 | Upgrade |
Levered Free Cash Flow | - | 69.88 | -34.17 | 24.96 | -25.71 | 45.46 | Upgrade |
Unlevered Free Cash Flow | - | 71.16 | -33.65 | 25.6 | -25.37 | 45.65 | Upgrade |
Change in Working Capital | 141.97 | 83 | -64.08 | 10.68 | -23.11 | 30.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.