High Performance Information Co. Ltd. (TPEX:7767)
Taiwan · Delayed Price · Currency is TWD 43.00
+0.40 (0.94%)
At close: Jun 12, 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 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 | 109.46 | 112.13 | 114.13 | 103.79 | 74.41 | 73.14 |
Depreciation & Amortization | 20.49 | 18.74 | 14.15 | 12.68 | 12.64 | 13.41 |
Other Amortization | 5.13 | 5.13 | 2.24 | 1.03 | 3.13 | 4.06 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.41 | -0.65 | -0.12 | -2.58 |
Stock-Based Compensation | 3.77 | 3.77 | - | 3.44 | - | - |
Provision & Write-off of Bad Debts | -0.98 | -0.35 | -0.22 | -6.38 | - | - |
Other Operating Activities | -4.4 | -2.23 | -11.16 | 10.04 | -0.43 | 6.9 |
Change in Accounts Receivable | -36.78 | -38.55 | -69.76 | 95.05 | -142.27 | 192.02 |
Change in Inventory | -322.4 | 58.91 | 3.41 | -207.12 | 34.74 | -3.78 |
Change in Accounts Payable | 158.98 | -154.94 | 34.17 | 90.81 | 37.82 | 21.05 |
Change in Unearned Revenue | -8.16 | 22.95 | 16.11 | 2.16 | -40.61 | -227.58 |
Change in Other Net Operating Assets | 16.51 | -70.27 | 82.11 | 22.03 | -33.71 | 120.52 |
Operating Cash Flow | -58.09 | -44.74 | 184.75 | 126.88 | -54.39 | 197.15 |
Operating Cash Flow Growth | - | - | 45.61% | - | - | - |
Capital Expenditures | -335.66 | -333.03 | -85.12 | -12.46 | -3.68 | -49.97 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.99 | 1.19 | 1.5 | 44.81 |
Cash Acquisitions | - | - | -5.04 | - | - | - |
Sale (Purchase) of Intangibles | -5.11 | -6.46 | -1.56 | -6.7 | -1.53 | -2.07 |
Other Investing Activities | 3.06 | 7.34 | 2.81 | 9.63 | 59.17 | 71.78 |
Investing Cash Flow | -351.06 | -331.51 | -70.95 | -5.54 | 78.91 | 97.66 |
Short-Term Debt Issued | - | 70 | - | - | 64.72 | - |
Long-Term Debt Issued | - | 250.33 | - | - | 65.28 | - |
Total Debt Issued | 320.33 | 320.33 | - | - | 130 | - |
Short-Term Debt Repaid | - | - | -37 | -73 | -91.86 | -281.39 |
Long-Term Debt Repaid | - | -27.24 | -26.48 | -26.18 | -1.35 | -2.76 |
Total Debt Repaid | -67.73 | -27.24 | -63.48 | -99.18 | -93.21 | -284.15 |
Net Debt Issued (Repaid) | 252.6 | 293.09 | -63.48 | -99.18 | 36.79 | -284.15 |
Issuance of Common Stock | 158.31 | 158.31 | 50 | 42 | - | - |
Common Dividends Paid | -79.74 | -79.74 | -51.16 | -24.08 | -24.08 | -24.08 |
Other Financing Activities | -0.01 | 0.36 | - | -0.05 | 0.1 | - |
Financing Cash Flow | 331.16 | 372.02 | -64.64 | -81.31 | 12.81 | -308.23 |
Foreign Exchange Rate Adjustments | -2.28 | -2.74 | - | - | - | - |
Net Cash Flow | -80.27 | -6.96 | 49.17 | 40.02 | 37.33 | -13.42 |
Free Cash Flow | -393.76 | -377.77 | 99.62 | 114.42 | -58.07 | 147.18 |
Free Cash Flow Growth | - | - | -12.93% | - | - | - |
Free Cash Flow Margin | -17.07% | -15.97% | 4.09% | 5.39% | -2.93% | 7.72% |
Free Cash Flow Per Share | -13.08 | -13.97 | 3.78 | 4.52 | -2.37 | 6.01 |
Cash Interest Paid | 7.35 | 6.09 | 3.98 | 4.77 | 4.47 | 5.41 |
Cash Income Tax Paid | 30.65 | 29.93 | 40.48 | 19.99 | 20.69 | 15.42 |
Levered Free Cash Flow | -497.87 | -429.23 | 54.24 | 98.73 | -55.95 | - |
Unlevered Free Cash Flow | -493.28 | -425.43 | 56.72 | 101.71 | -53.16 | - |
Change in Working Capital | -191.86 | -181.9 | 66.03 | 2.93 | -144.02 | 102.22 |