Honor Seiki Co., Ltd. (TPEX:7709)
Taiwan · Delayed Price · Currency is TWD 104.50
-9.00 (-7.93%)
Jun 18, 2026, 1:30 PM CST
Honor Seiki Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 95.3 | 179.06 | 141.38 | 123.52 | 63.97 |
Depreciation & Amortization | 34.43 | 34.89 | 35.4 | 34.88 | 32.51 |
Other Amortization | 4.37 | 3.67 | 3.5 | 3.71 | 4.18 |
Loss (Gain) From Sale of Assets | -0.01 | 0.36 | -0.39 | - | - |
Asset Writedown & Restructuring Costs | -1.62 | 24.32 | 4.23 | 7.07 | -4.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.74 |
Stock-Based Compensation | 4.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 7.02 | -5.08 | 3.81 | -3.75 |
Other Operating Activities | -2.35 | -0.11 | 32.09 | 24.27 | 1.73 |
Change in Accounts Receivable | 211.99 | -152.7 | 20.15 | 60.96 | -53.07 |
Change in Inventory | -71.14 | 316.53 | 9.45 | -181.69 | -53.1 |
Change in Accounts Payable | 37.93 | -61 | -64.08 | 66.83 | 77.02 |
Change in Unearned Revenue | -41.17 | -151.06 | -23.41 | 124.53 | 3.86 |
Change in Other Net Operating Assets | -0.46 | -24.94 | 15.45 | -7.95 | -22.27 |
Operating Cash Flow | 271.84 | 176.05 | 168.68 | 259.93 | 47.19 |
Operating Cash Flow Growth | 54.41% | 4.37% | -35.10% | 450.79% | -46.69% |
Capital Expenditures | -30.12 | -10.76 | -15.31 | -16.56 | -25.48 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.39 | - | - |
Sale (Purchase) of Intangibles | -0.92 | -2.57 | - | -0.07 | -1.72 |
Investment in Securities | - | - | - | - | 283.21 |
Other Investing Activities | 66.18 | -10.07 | 72.22 | -120.14 | -6.48 |
Investing Cash Flow | 35.14 | -23.4 | 57.3 | -136.76 | 249.53 |
Short-Term Debt Issued | 584.94 | 397.85 | 838.75 | 715.76 | 309.1 |
Long-Term Debt Issued | - | - | - | 12.39 | 80 |
Total Debt Issued | 584.94 | 397.85 | 838.75 | 728.15 | 389.1 |
Short-Term Debt Repaid | -569.94 | -417.84 | -954.76 | -510.68 | -449.72 |
Long-Term Debt Repaid | -200.47 | -14.38 | -15.96 | -155.9 | -83.82 |
Total Debt Repaid | -770.41 | -432.22 | -970.72 | -666.58 | -533.54 |
Net Debt Issued (Repaid) | -185.47 | -34.36 | -131.97 | 61.57 | -144.44 |
Issuance of Common Stock | 227.72 | - | - | - | - |
Repurchase of Common Stock | - | - | -60.89 | - | - |
Common Dividends Paid | -89.94 | -69 | -60.89 | -40.59 | -16.91 |
Other Financing Activities | - | -3 | -10.84 | 16.84 | - |
Financing Cash Flow | -47.69 | -106.37 | -264.58 | 37.82 | -161.36 |
Net Cash Flow | 259.29 | 46.29 | -38.6 | 160.98 | 135.36 |
Free Cash Flow | 241.72 | 165.29 | 153.37 | 243.37 | 21.71 |
Free Cash Flow Growth | 46.24% | 7.77% | -36.98% | 1021.10% | - |
Free Cash Flow Margin | 24.11% | 11.35% | 11.39% | 24.16% | 1.71% |
Free Cash Flow Per Share | 6.22 | 4.70 | 4.10 | 5.91 | 0.53 |
Cash Interest Paid | 3.31 | 7.74 | 10.01 | 5.55 | 4.52 |
Cash Income Tax Paid | 42.79 | 65.91 | 24.76 | 13.26 | 9.35 |
Levered Free Cash Flow | 275.36 | 58.2 | 194.15 | 46.02 | 253.21 |
Unlevered Free Cash Flow | 277.29 | 62.65 | 199.87 | 49.32 | 255.87 |
Change in Working Capital | 137.14 | -73.16 | -42.44 | 62.68 | -45.31 |