HUA YANG Precision Machinery Co., Ltd. (TPEX:6983)
Taiwan · Delayed Price · Currency is TWD 343.50
-6.00 (-1.72%)
Sep 8, 2026, 12:48 PM CST
TPEX:6983 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 |
|---|---|---|---|---|---|
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 |
Net Income | 73.21 | 70.97 | 61.81 | 29.63 | 38.52 |
Depreciation & Amortization | 8.96 | 8.79 | 5.91 | 4.17 | 4.05 |
Other Amortization | 1.18 | 1.18 | 1.36 | - | - |
Loss (Gain) From Sale of Assets | - | -0.06 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.99 | - |
Loss (Gain) on Equity Investments | - | - | - | 2.51 | 1.48 |
Stock-Based Compensation | - | - | - | 0.15 | - |
Provision & Write-off of Bad Debts | 1.86 | 0.67 | 0.16 | -0.18 | - |
Other Operating Activities | -2.25 | 4.17 | 7.29 | 13.43 | -11.2 |
Change in Accounts Receivable | -25.7 | 25.77 | -7.8 | 31.09 | -7.8 |
Change in Inventory | 19.43 | -14.12 | 18.49 | -5.24 | -40.5 |
Change in Accounts Payable | -15.94 | 4.92 | 0.5 | -16.86 | 7.67 |
Change in Unearned Revenue | 10.02 | 4.58 | -1.93 | -13.79 | 8.31 |
Change in Other Net Operating Assets | 11.27 | 22 | 14.26 | 3.32 | -10.33 |
Operating Cash Flow | 82.03 | 128.86 | 100.14 | 44.24 | -9.8 |
Operating Cash Flow Growth | - | 28.67% | 126.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.27 | -2.02 | -47.87 | -120.49 | -104.64 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.84 | -0.58 | - | - | -2.28 |
Investment in Securities | -4.49 | -1.04 | -1.03 | -2.98 | -10 |
Other Investing Activities | -0.24 | -0.34 | 0.62 | -1.29 | -0.18 |
Investing Cash Flow | -6.83 | -3.84 | -48.27 | -124.76 | -117.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 1 | 10 | 32 |
Long-Term Debt Issued | - | - | 19.09 | 119.13 | 99 |
Total Debt Issued | - | - | 20.09 | 129.13 | 131 |
Short-Term Debt Repaid | - | - | -6 | -37 | -27 |
Long-Term Debt Repaid | - | -17.35 | -10.12 | -57.57 | -21.36 |
Lease Payments | -1.63 | -1.45 | -1.4 | -2.16 | -1.75 |
Total Debt Repaid | -180.84 | -17.35 | -16.12 | -94.57 | -48.36 |
Net Debt Issued (Repaid) | -180.84 | -17.35 | 3.97 | 34.56 | 82.64 |
Issuance of Common Stock | 483.12 | - | - | 48 | 138.42 |
Common Dividends Paid | -79.5 | -31.8 | -23.85 | -5.29 | -5.29 |
Other Financing Activities | - | 0.36 | 2.43 | - | - |
Financing Cash Flow | 222.78 | -48.79 | -17.45 | 77.28 | 215.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 297.97 | 76.24 | 34.43 | -3.25 | 88.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 80.76 | 126.84 | 52.27 | -76.26 | -114.44 |
Free Cash Flow Growth | - | 142.66% | - | - | - |
Free Cash Flow Margin | 24.35% | 40.62% | 20.83% | -42.78% | -72.50% |
Free Cash Flow Per Share | 4.98 | 7.94 | 3.28 | -4.89 | -10.19 |
Levered Free Cash Flow | - | 110.24 | -14.56 | -68.7 | - |
Unlevered Free Cash Flow | - | 112.44 | -12.4 | -67.65 | - |
Free Cash Flow After Leases | 79.13 | 125.39 | 50.87 | -78.41 | -116.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.62 | 3.5 | 2.42 | 1.56 | 1.75 |
Cash Income Tax Paid | 20.13 | 18.29 | 10.34 | 6.66 | 21.26 |
Change in Working Capital | -0.93 | 43.15 | 23.52 | -1.48 | -42.65 |