Skip to main content
logo
Horng Terng Automation Co., Ltd. (TPEX:7751)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,580.00
-10.00 (-0.63%)
Sep 8, 2026, 12:55 PM CST

Horng Terng Automation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
693.71518.75293.54160.45389.76262.57
Depreciation & Amortization
42.3729.6925.1224.0821.8316.27
Loss (Gain) From Sale of Assets
-0.12-0.12---0.24-0.1
Stock-Based Compensation
5.285.28-1.63--
Provision & Write-off of Bad Debts
4.222.41-25.517.74.111.86
Other Operating Activities
73.9499.7315.88-47.7530.4124.68
Change in Accounts Receivable
13.83-65-53.44-17.0585.569.49
Change in Inventory
-1,080-356.09-197.844.7748.43-244.54
Change in Accounts Payable
712146.4352.5151.69-166.6137.53
Change in Unearned Revenue
145149.6185.5127.53142.84120.16
Change in Other Net Operating Assets
46.266.7723.12-52.1911.0117.34
Operating Cash Flow
656.15597.45318.93210.85567.05415.27
Operating Cash Flow Growth
97.52%87.33%51.26%-62.81%36.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-100.41-50.32-19.3-21.75-14.77-11.46
Sale of Property, Plant & Equipment
0.670.67--0.670.1
Sale (Purchase) of Intangibles
-4.69-6.13-4.35-1.21-4.05-5
Investment in Securities
-299.43-676.34-200.6838.93334.11-285.15
Other Investing Activities
-2.86-4.111.221.231.55-0.06
Investing Cash Flow
-406.72-736.24-223.1117.19317.51-301.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-10.26-7.28-7.99-88.4-204.03-9.62
Net Debt Issued (Repaid)
-10.26-7.28-7.99-88.4-204.03185.38
Issuance of Common Stock
985.21985.21-67.6-1.64
Common Dividends Paid
-728.11-244.12-146.47-200-255-85
Financing Cash Flow
246.93733.82-154.46-220.8-459.03102.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.512.760.52-0.270.190.74
Net Cash Flow
503.87597.79-58.136.98425.71216.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
555.73547.13299.63189.1552.28403.81
Free Cash Flow Growth
82.29%82.60%58.45%-65.76%36.77%-
Free Cash Flow Margin
23.11%29.43%26.17%21.34%43.40%34.04%
Free Cash Flow Per Share
20.9121.5812.217.7028.6721.14
Levered Free Cash Flow
172.35454.02210.09163.94667.77-
Unlevered Free Cash Flow
172.69454.28210.2164.24670.45-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.540.410.190.54.442.24
Cash Income Tax Paid
133.0846.6772.91101.75101.2555.59
Change in Working Capital
-163.26-58.39.8954.75121.1999.98