Happytuk Co., Ltd. (TPEX:7584)
Taiwan · Delayed Price · Currency is TWD 23.35
-1.55 (-6.22%)
May 27, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -78.04 | -32.52 | 62.52 | 86.29 | 73.85 | 108.07 |
Depreciation & Amortization | 71.73 | 75.52 | 53.97 | 37.55 | 29.49 | 27.75 |
Other Amortization | 7.77 | 7.77 | 5.96 | 5.91 | 5.53 | 6.04 |
Loss (Gain) From Sale of Assets | 0.89 | 0.51 | 1.02 | 0.14 | 0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 33.97 | 33.97 | 15.11 | 9.93 | 5.55 | 1.76 |
Stock-Based Compensation | - | - | 4.86 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.32 | - | - | - | - |
Other Operating Activities | -43.54 | -34.76 | -9.16 | -20.53 | -11.05 | -2.57 |
Change in Accounts Receivable | 16.3 | 15.93 | 4.22 | 7.33 | -6.98 | -34.92 |
Change in Inventory | 0.72 | -2.42 | -0.72 | - | - | - |
Change in Accounts Payable | -5.12 | -43.71 | 27.53 | -12.14 | 2.47 | -7.63 |
Change in Unearned Revenue | 8.24 | -12.32 | 19.54 | 11.34 | -0.77 | 5.92 |
Change in Other Net Operating Assets | -20.97 | -4.11 | 16.14 | -0.29 | 25.81 | 1.41 |
Operating Cash Flow | -8.05 | 4.19 | 201 | 125.54 | 123.96 | 105.81 |
Operating Cash Flow Growth | - | -97.92% | 60.10% | 1.28% | 17.15% | -31.80% |
Capital Expenditures | -1.57 | -1.89 | -3.81 | -12 | -35.24 | -86.48 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Cash Acquisitions | - | - | -73.54 | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -69.24 | -65.21 | -117.11 | -65.56 | -22.12 | -55.69 |
Investment in Securities | 2 | 4.5 | -21.8 | -31.71 | 1 | 17.7 |
Other Investing Activities | 0.99 | -16.02 | -0.58 | 34.98 | 0.92 | -7.33 |
Investing Cash Flow | -67.82 | -78.62 | -216.84 | -74.29 | -55.42 | -131.81 |
Short-Term Debt Issued | - | 17.24 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | 9.3 | 17.24 | - | - | - | 60 |
Short-Term Debt Repaid | - | -9.52 | -34.74 | - | - | - |
Long-Term Debt Repaid | - | -11.17 | -30.25 | -20.64 | -24.76 | -26.43 |
Total Debt Repaid | -21.04 | -20.69 | -65 | -20.64 | -24.76 | -26.43 |
Net Debt Issued (Repaid) | -11.75 | -3.45 | -65 | -20.64 | -24.76 | 33.57 |
Issuance of Common Stock | - | - | 189.78 | - | - | - |
Common Dividends Paid | -65.85 | -65.85 | -58.1 | -58.1 | -13.21 | -11 |
Other Financing Activities | -5.54 | -5.54 | - | - | - | - |
Financing Cash Flow | -88.17 | -74.85 | 66.68 | -78.75 | -37.97 | 22.57 |
Foreign Exchange Rate Adjustments | 2.53 | -0.03 | 5.4 | -0.69 | 0.71 | -0.86 |
Net Cash Flow | -161.51 | -149.3 | 56.24 | -28.19 | 31.27 | -4.29 |
Free Cash Flow | -9.61 | 2.3 | 197.18 | 113.54 | 88.72 | 19.34 |
Free Cash Flow Growth | - | -98.83% | 73.66% | 27.98% | 358.82% | -87.13% |
Free Cash Flow Margin | -1.09% | 0.24% | 19.49% | 19.60% | 13.68% | 3.24% |
Free Cash Flow Per Share | -0.63 | 0.14 | 12.76 | 7.71 | 6.04 | 1.31 |
Cash Interest Paid | 3.43 | 3.43 | 2.76 | 0.11 | 0.45 | 0.52 |
Cash Income Tax Paid | 35.79 | 35.79 | 26.13 | 19.18 | 30.8 | 29.22 |
Levered Free Cash Flow | -118.74 | -69.56 | 125.2 | -213.74 | 305.84 | -69.11 |
Unlevered Free Cash Flow | -116.68 | -67.41 | 127.37 | -213.67 | 306.12 | -68.78 |
Change in Working Capital | -0.84 | -46.63 | 66.71 | 6.25 | 20.54 | -35.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.