Highpoint Service Network Corporation (TPEX:6884)
Taiwan · Delayed Price · Currency is TWD 30.65
0.00 (0.00%)
Sep 16, 2026, 11:15 AM CST
Highpoint Service Network 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 | Jun '26 Jun 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 | 35.33 | 33.41 | 33.08 | 24.57 | 22.29 | 13.3 |
Depreciation & Amortization | 22.15 | 21.09 | 22.14 | 16.98 | 15.12 | 10.4 |
Other Amortization | 0.04 | 0.16 | 0.38 | 0.37 | 0.23 | 0 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | 0.21 | - | -0.03 | - |
Loss (Gain) From Sale of Investments | 0.12 | -0.26 | 0.14 | 0.18 | 0.11 | - |
Loss (Gain) on Equity Investments | -1.19 | -1.81 | -0.63 | - | - | - |
Stock-Based Compensation | - | - | 0.3 | - | - | - |
Provision & Write-off of Bad Debts | -2.61 | -0.57 | 0.93 | -0.6 | -4.34 | 2.37 |
Other Operating Activities | -3.46 | -12.9 | 0.54 | -3.99 | -2.27 | 5.59 |
Change in Accounts Receivable | -40.16 | -52.57 | 11.71 | -44.6 | -17.18 | -16.76 |
Change in Inventory | -16.23 | 1.2 | -5 | -6.7 | -3.4 | -2.82 |
Change in Accounts Payable | 52.78 | 12.99 | 23.01 | 0.52 | 20.4 | 22.23 |
Change in Unearned Revenue | 30.43 | 8.33 | -10.27 | -5.36 | -8.48 | -31.73 |
Change in Other Net Operating Assets | -5.25 | 76.79 | 63.14 | -8.13 | 19.2 | 5.97 |
Operating Cash Flow | 72.29 | 86.2 | 140.09 | -26.57 | 41.78 | 8.56 |
Operating Cash Flow Growth | -61.12% | -38.47% | - | - | 388.00% | -80.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.22 | -8.75 | -5.98 | -3.63 | -6.21 | -9.58 |
Sale of Property, Plant & Equipment | 0.06 | 0.11 | 0.2 | - | 0.18 | - |
Sale (Purchase) of Intangibles | -0.06 | - | -0.05 | -0.08 | -1.08 | -0.04 |
Investment in Securities | -26.3 | - | -28.69 | - | -0.21 | - |
Other Investing Activities | -4.02 | -0.32 | -3.48 | -0.4 | -0.94 | -0.46 |
Investing Cash Flow | -40.54 | -8.96 | -37.99 | -4.11 | -8.26 | -10.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 222.48 | 408.48 | 102.76 | 38.52 | 5.77 |
Total Debt Issued | 245.34 | 222.48 | 408.48 | 102.76 | 38.52 | 5.77 |
Short-Term Debt Repaid | - | -272.41 | -381.68 | -91.24 | -40.68 | - |
Long-Term Debt Repaid | - | -15.66 | -17.07 | -10.75 | -9.19 | -6.41 |
Lease Payments | -16.16 | -15.66 | -17.07 | -10.75 | -9.19 | -6.41 |
Total Debt Repaid | -271.27 | -288.06 | -398.75 | -101.98 | -49.87 | -6.41 |
Net Debt Issued (Repaid) | -25.93 | -65.58 | 9.73 | 0.78 | -11.36 | -0.64 |
Issuance of Common Stock | 85.08 | 85.08 | - | - | - | - |
Common Dividends Paid | -23.67 | -23.67 | -17.07 | -16.21 | - | - |
Other Financing Activities | 0.43 | 0.16 | 0.01 | - | - | 0.61 |
Financing Cash Flow | 35.91 | -4.01 | -7.33 | -15.43 | -11.36 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.4 | 2.1 | 15.98 | -4.28 | 6.75 | -9.13 |
Net Cash Flow | 94.06 | 75.32 | 110.75 | -50.4 | 28.92 | -10.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62.07 | 77.45 | 134.11 | -30.2 | 35.57 | -1.01 |
Free Cash Flow Growth | -65.39% | -42.25% | - | - | - | - |
Free Cash Flow Margin | 4.68% | 6.39% | 11.24% | -3.34% | 4.78% | -0.17% |
Free Cash Flow Per Share | 3.49 | 4.66 | 8.12 | -1.82 | 2.13 | -0.06 |
Levered Free Cash Flow | 32.06 | 76.59 | 73.94 | -34.17 | 24.96 | -25.71 |
Unlevered Free Cash Flow | 33.39 | 77.92 | 75.22 | -33.65 | 25.6 | -25.37 |
Free Cash Flow After Leases | 45.9 | 61.79 | 117.04 | -40.95 | 26.38 | -7.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.43 | 0.62 | 2.08 | 0.92 | 1.03 | 0.54 |
Cash Income Tax Paid | 19.58 | 30.47 | 18 | 16.56 | 12.2 | 8.8 |
Change in Working Capital | 21.97 | 47.12 | 83 | -64.08 | 10.68 | -23.11 |