Horng Yu Electric Co., Ltd. (TPEX:7869)
Taiwan · Delayed Price · Currency is TWD 361.50
0.00 (0.00%)
At close: Sep 7, 2026
Horng Yu Electric Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 351.96 | 302.31 | 231.97 | 327.98 | 237.91 |
Depreciation & Amortization | 29.44 | 26.58 | 21.24 | 20.03 | 26.65 |
Loss (Gain) From Sale of Assets | -0.04 | -0.92 | -0.47 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.79 | -0.14 | -3.08 | -17.53 | -6.68 |
Stock-Based Compensation | 1.69 | 1.69 | 92.91 | - | - |
Provision & Write-off of Bad Debts | 0.92 | -0.39 | 0.91 | 1.26 | - |
Other Operating Activities | 15.6 | 30.4 | -17.4 | 20.79 | -11.49 |
Change in Accounts Receivable | -219.3 | -77.16 | -100.89 | -102.28 | -215.7 |
Change in Inventory | -35.31 | 119 | -214.58 | 111.01 | -142.29 |
Change in Accounts Payable | 153.31 | -78.16 | 226.4 | -4.22 | 30.81 |
Change in Unearned Revenue | 24.28 | -4.69 | -18.49 | -28.01 | 104.01 |
Change in Other Net Operating Assets | 32.9 | 29.31 | -8.88 | 32.2 | 19.17 |
Operating Cash Flow | 254.66 | 288.01 | 212.55 | 373.09 | 49.36 |
Operating Cash Flow Growth | 40.92% | 35.50% | -43.03% | 655.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -199.73 | -295.35 | -71.71 | -130.31 | -22.59 |
Sale of Property, Plant & Equipment | 0.04 | 0.92 | 0.47 | - | 0.01 |
Sale (Purchase) of Intangibles | -6.08 | -9.3 | -4.25 | -1.7 | -3.94 |
Investment in Securities | -0.44 | 11.85 | 6.63 | - | - |
Other Investing Activities | -1.08 | -74.46 | -6.5 | -60.47 | -6.14 |
Investing Cash Flow | -207.31 | -366.34 | -75.37 | -192.48 | -32.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 10 | 85 | 90 |
Long-Term Debt Issued | - | 518.97 | 240 | 97.1 | - |
Total Debt Issued | 89.97 | 518.97 | 250 | 182.1 | 90 |
Short-Term Debt Repaid | - | -510 | - | - | - |
Long-Term Debt Repaid | - | -131.09 | -72.51 | -34.72 | -53.82 |
Lease Payments | -0.86 | -0.59 | -0.28 | - | - |
Total Debt Repaid | -413.95 | -641.09 | -72.51 | -34.72 | -53.82 |
Net Debt Issued (Repaid) | -323.98 | -122.12 | 177.49 | 147.38 | 36.18 |
Issuance of Common Stock | 525.45 | 525.45 | 98.46 | - | 210 |
Common Dividends Paid | -241.41 | -241.41 | -240 | -120 | -241.93 |
Other Financing Activities | - | - | - | -50.3 | -39.8 |
Financing Cash Flow | -39.94 | 161.92 | 35.95 | -22.92 | -35.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 2.72 | -8.78 | -4.06 | - | - |
Net Cash Flow | 10.13 | 74.81 | 169.07 | 157.7 | -18.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 54.93 | -7.34 | 140.84 | 242.78 | 26.76 |
Free Cash Flow Growth | - | - | -41.99% | 807.19% | - |
Free Cash Flow Margin | 1.60% | -0.22% | 4.60% | 9.04% | 1.12% |
Free Cash Flow Per Share | 2.09 | -0.30 | 6.03 | 13.13 | 2.07 |
Levered Free Cash Flow | 84.96 | -204.16 | 284.35 | 106.28 | - |
Unlevered Free Cash Flow | 95.74 | -191.6 | 292.07 | 112.38 | - |
Free Cash Flow After Leases | 54.07 | -7.93 | 140.56 | 242.78 | 26.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 20.19 | 20.19 | 11.97 | 9.62 | 6.87 |
Cash Income Tax Paid | 46.11 | 46.11 | 89.96 | 60.89 | 88.15 |
Change in Working Capital | -144.12 | -71.52 | -113.53 | 20.56 | -197.04 |