Horng Terng Automation Co., Ltd. (TPEX:7751)
Taiwan · Delayed Price · Currency is TWD 1,700.00
-60.00 (-3.41%)
May 27, 2026, 1:30 PM CST
Horng Terng Automation 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 | 609.03 | 518.75 | 293.54 | 160.45 | 389.76 | 262.57 |
Depreciation & Amortization | 34.88 | 29.69 | 25.12 | 24.08 | 21.83 | 16.27 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | -0.24 | -0.1 |
Stock-Based Compensation | 5.28 | 5.28 | - | 1.63 | - | - |
Provision & Write-off of Bad Debts | 2.38 | 2.41 | -25.5 | 17.7 | 4.1 | 11.86 |
Other Operating Activities | 123.9 | 99.73 | 15.88 | -47.75 | 30.41 | 24.68 |
Change in Accounts Receivable | -4.58 | -65 | -53.44 | -17.05 | 85.5 | 69.49 |
Change in Inventory | -600.35 | -356.09 | -197.8 | 44.77 | 48.43 | -244.54 |
Change in Accounts Payable | 378.59 | 146.43 | 52.51 | 51.69 | -166.6 | 137.53 |
Change in Unearned Revenue | -59.71 | 149.6 | 185.51 | 27.53 | 142.84 | 120.16 |
Change in Other Net Operating Assets | 41.51 | 66.77 | 23.12 | -52.19 | 11.01 | 17.34 |
Operating Cash Flow | 530.51 | 597.45 | 318.93 | 210.85 | 567.05 | 415.27 |
Operating Cash Flow Growth | 36.40% | 87.33% | 51.26% | -62.81% | 36.55% | - |
Capital Expenditures | -88.14 | -50.32 | -19.3 | -21.75 | -14.77 | -11.46 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | - | - | 0.67 | 0.1 |
Sale (Purchase) of Intangibles | -7.98 | -6.13 | -4.35 | -1.21 | -4.05 | -5 |
Investment in Securities | -326.39 | -676.34 | -200.68 | 38.93 | 334.11 | -285.15 |
Other Investing Activities | -4.96 | -4.11 | 1.22 | 1.23 | 1.55 | -0.06 |
Investing Cash Flow | -426.81 | -736.24 | -223.11 | 17.19 | 317.51 | -301.57 |
Short-Term Debt Issued | - | - | - | - | - | 195 |
Total Debt Issued | - | - | - | - | - | 195 |
Short-Term Debt Repaid | - | - | - | -80 | -180 | - |
Long-Term Debt Repaid | - | -7.28 | -7.99 | -8.4 | -24.03 | -9.62 |
Total Debt Repaid | -9.17 | -7.28 | -7.99 | -88.4 | -204.03 | -9.62 |
Net Debt Issued (Repaid) | -9.17 | -7.28 | -7.99 | -88.4 | -204.03 | 185.38 |
Issuance of Common Stock | 985.21 | 985.21 | - | 67.6 | - | 1.64 |
Common Dividends Paid | -244.12 | -244.12 | -146.47 | -200 | -255 | -85 |
Financing Cash Flow | 731.93 | 733.82 | -154.46 | -220.8 | -459.03 | 102.01 |
Foreign Exchange Rate Adjustments | 4.26 | 2.76 | 0.52 | -0.27 | 0.19 | 0.74 |
Net Cash Flow | 839.9 | 597.79 | -58.13 | 6.98 | 425.71 | 216.45 |
Free Cash Flow | 442.37 | 547.13 | 299.63 | 189.1 | 552.28 | 403.81 |
Free Cash Flow Growth | 18.38% | 82.60% | 58.45% | -65.76% | 36.77% | - |
Free Cash Flow Margin | 20.86% | 29.43% | 26.17% | 21.34% | 43.40% | 34.04% |
Free Cash Flow Per Share | 16.34 | 21.58 | 12.21 | 7.70 | 28.67 | 21.14 |
Cash Interest Paid | 0.52 | 0.41 | 0.19 | 0.5 | 4.44 | 2.24 |
Cash Income Tax Paid | 46.98 | 46.67 | 72.91 | 101.75 | 101.25 | 55.59 |
Levered Free Cash Flow | 567.95 | 454.02 | 210.09 | 163.94 | 667.77 | - |
Unlevered Free Cash Flow | 568.27 | 454.28 | 210.2 | 164.24 | 670.45 | - |
Change in Working Capital | -244.55 | -58.3 | 9.89 | 54.75 | 121.19 | 99.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.