Happytuk Co., Ltd. (TPEX:7584)
Taiwan · Delayed Price · Currency is TWD 39.40
-0.65 (-1.62%)
Nov 21, 2025, 1:26 PM CST
Happytuk 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -18.89 | 62.52 | 86.29 | 73.85 | 108.07 | 75.13 | Upgrade |
Depreciation & Amortization | 76.21 | 53.97 | 37.55 | 29.49 | 27.75 | 26.52 | Upgrade |
Other Amortization | 5.96 | 5.96 | 5.91 | 5.53 | 6.04 | 8.31 | Upgrade |
Loss (Gain) From Sale of Assets | 1.52 | 1.02 | 0.14 | 0.06 | -0.01 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 28.35 | 15.11 | 9.93 | 5.55 | 1.76 | 1.71 | Upgrade |
Stock-Based Compensation | - | 4.86 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | - | - | - | - | - | Upgrade |
Other Operating Activities | -27.87 | -9.16 | -20.53 | -11.05 | -2.57 | 12.87 | Upgrade |
Change in Accounts Receivable | 27.43 | 4.22 | 7.33 | -6.98 | -34.92 | -6.72 | Upgrade |
Change in Accounts Payable | -32.78 | 27.53 | -12.14 | 2.47 | -7.63 | 14.51 | Upgrade |
Change in Unearned Revenue | -16.57 | 19.54 | 11.34 | -0.77 | 5.92 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -14.21 | 15.42 | -0.29 | 25.81 | 1.41 | 18.55 | Upgrade |
Operating Cash Flow | 19.05 | 201 | 125.54 | 123.96 | 105.81 | 155.14 | Upgrade |
Operating Cash Flow Growth | -89.91% | 60.10% | 1.28% | 17.15% | -31.80% | 45.57% | Upgrade |
Capital Expenditures | -1.95 | -3.81 | -12 | -35.24 | -86.48 | -4.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.48 | Upgrade |
Cash Acquisitions | - | -73.54 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -67.64 | -117.11 | -65.56 | -22.12 | -55.69 | -40.27 | Upgrade |
Investment in Securities | 4.5 | -21.8 | -31.71 | 1 | 17.7 | -15.7 | Upgrade |
Other Investing Activities | -19.53 | -0.58 | 34.98 | 0.92 | -7.33 | -42.94 | Upgrade |
Investing Cash Flow | -84.61 | -216.84 | -74.29 | -55.42 | -131.81 | -103.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 60 | - | Upgrade |
Short-Term Debt Repaid | - | -34.74 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.25 | -20.64 | -24.76 | -26.43 | -6.92 | Upgrade |
Total Debt Repaid | -43.27 | -65 | -20.64 | -24.76 | -26.43 | -6.92 | Upgrade |
Net Debt Issued (Repaid) | -19.85 | -65 | -20.64 | -24.76 | 33.57 | -6.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.8 | Upgrade |
Common Dividends Paid | -65.85 | -58.1 | -58.1 | -13.21 | -11 | -4.51 | Upgrade |
Other Financing Activities | 184.24 | 189.78 | - | - | - | -1.07 | Upgrade |
Financing Cash Flow | -91.24 | 66.68 | -78.75 | -37.97 | 22.57 | -11.69 | Upgrade |
Foreign Exchange Rate Adjustments | 3.79 | 5.4 | -0.69 | 0.71 | -0.86 | 0.11 | Upgrade |
Net Cash Flow | -153.01 | 56.24 | -28.19 | 31.27 | -4.29 | 40.22 | Upgrade |
Free Cash Flow | 17.1 | 197.18 | 113.54 | 88.72 | 19.34 | 150.23 | Upgrade |
Free Cash Flow Growth | -90.67% | 73.66% | 27.98% | 358.82% | -87.13% | 42.93% | Upgrade |
Free Cash Flow Margin | 1.67% | 19.49% | 19.60% | 13.68% | 3.24% | 26.29% | Upgrade |
Free Cash Flow Per Share | 1.03 | 12.76 | 7.71 | 6.04 | 1.31 | 10.21 | Upgrade |
Cash Interest Paid | 4.24 | 2.76 | 0.11 | 0.45 | 0.52 | - | Upgrade |
Cash Income Tax Paid | 31.94 | 26.13 | 19.18 | 30.8 | 29.22 | 8.45 | Upgrade |
Levered Free Cash Flow | -68.46 | 125.2 | -213.74 | 305.84 | -69.11 | 82.64 | Upgrade |
Unlevered Free Cash Flow | -65.61 | 127.37 | -213.67 | 306.12 | -68.78 | 82.7 | Upgrade |
Change in Working Capital | -46.54 | 66.71 | 6.25 | 20.54 | -35.22 | 30.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.