High Performance Information Co. Ltd. (TPEX:7767)
Taiwan · Delayed Price · Currency is TWD 46.15
-0.10 (-0.22%)
At close: Feb 11, 2026
TPEX:7767 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 |
|---|---|---|---|---|---|
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 |
Net Income | 101.93 | 114.13 | 103.79 | 74.41 | 73.14 |
Depreciation & Amortization | 17.11 | 14.15 | 12.68 | 12.64 | 13.41 |
Other Amortization | 4.69 | 2.24 | 1.03 | 3.13 | 4.06 |
Loss (Gain) From Sale of Assets | -0.12 | -0.41 | -0.65 | -0.12 | -2.58 |
Stock-Based Compensation | - | - | 3.44 | - | - |
Provision & Write-off of Bad Debts | -0.84 | -0.22 | -6.38 | - | - |
Other Operating Activities | -2.74 | -11.16 | 10.04 | -0.43 | 6.9 |
Change in Accounts Receivable | -43.06 | -69.76 | 95.05 | -142.27 | 192.02 |
Change in Inventory | -98.97 | 3.41 | -207.12 | 34.74 | -3.78 |
Change in Accounts Payable | 48.06 | 34.17 | 90.81 | 37.82 | 21.05 |
Change in Unearned Revenue | 15.11 | 16.11 | 2.16 | -40.61 | -227.58 |
Change in Other Net Operating Assets | -32.9 | 82.11 | 22.03 | -33.71 | 120.52 |
Operating Cash Flow | 8.27 | 184.75 | 126.88 | -54.39 | 197.15 |
Operating Cash Flow Growth | -85.38% | 45.61% | - | - | - |
Capital Expenditures | -156.15 | -13.96 | -7.03 | -3.68 | -49.97 |
Sale of Property, Plant & Equipment | -1.57 | - | - | 1.5 | 44.81 |
Cash Acquisitions | - | -5.04 | - | - | - |
Sale (Purchase) of Intangibles | -6.64 | -1.56 | -6.7 | -1.53 | -2.07 |
Sale (Purchase) of Real Estate | -68.17 | -68.17 | -4.24 | - | - |
Investment in Securities | -1 | -2.99 | - | - | - |
Other Investing Activities | -1.37 | 5.8 | 9.63 | 59.17 | 71.78 |
Investing Cash Flow | -227.29 | -70.95 | -5.54 | 78.91 | 97.66 |
Short-Term Debt Issued | - | - | - | 64.72 | - |
Long-Term Debt Issued | - | - | - | 65.28 | - |
Total Debt Issued | 415.2 | - | - | 130 | - |
Short-Term Debt Repaid | - | -37 | -73 | -91.86 | -281.39 |
Long-Term Debt Repaid | - | -26.48 | -26.18 | -1.35 | -2.76 |
Total Debt Repaid | -63.75 | -63.48 | -99.18 | -93.21 | -284.15 |
Net Debt Issued (Repaid) | 351.45 | -63.48 | -99.18 | 36.79 | -284.15 |
Issuance of Common Stock | - | 50 | 42 | - | - |
Common Dividends Paid | -79.74 | -51.16 | -24.08 | -24.08 | -24.08 |
Other Financing Activities | 0.36 | - | -0.05 | 0.1 | - |
Financing Cash Flow | 272.07 | -64.64 | -81.31 | 12.81 | -308.23 |
Net Cash Flow | 48.9 | 49.17 | 40.02 | 37.33 | -13.42 |
Free Cash Flow | -147.88 | 170.79 | 119.84 | -58.07 | 147.18 |
Free Cash Flow Growth | - | 42.51% | - | - | - |
Free Cash Flow Margin | -6.13% | 7.00% | 5.65% | -2.93% | 7.72% |
Free Cash Flow Per Share | -5.52 | 6.47 | 4.73 | -2.37 | 6.01 |
Cash Interest Paid | 4.33 | 3.98 | 4.77 | 4.47 | 5.41 |
Cash Income Tax Paid | 28.65 | 40.48 | 19.99 | 20.69 | 15.42 |
Levered Free Cash Flow | - | 125.4 | 104.15 | -55.95 | - |
Unlevered Free Cash Flow | - | 127.89 | 107.13 | -53.16 | - |
Change in Working Capital | -111.76 | 66.03 | 2.93 | -144.02 | 102.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.