Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)
Taiwan · Delayed Price · Currency is TWD 69.00
-0.60 (-0.86%)
At close: Feb 11, 2026
TPEX:8043 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 3.99 | 121.38 | -19.06 | 150.88 | 140.15 | 29.84 |
Depreciation & Amortization | 21.4 | 20.45 | 18.29 | 22.98 | 15.79 | 16.83 |
Loss (Gain) From Sale of Investments | 4.08 | -67.8 | 15.85 | 11.61 | -52.09 | -8.24 |
Provision & Write-off of Bad Debts | 5.21 | 4.07 | -7.92 | -4.33 | 0.86 | -2.12 |
Other Operating Activities | 9.65 | 24.24 | -56.01 | 27.18 | 38.91 | 2.54 |
Change in Accounts Receivable | -62.48 | -320.75 | 549.43 | 653.69 | -276.03 | -238.54 |
Change in Inventory | -409.67 | 36.22 | 613.1 | -326.36 | -325.5 | -148.61 |
Change in Accounts Payable | -44.75 | 59.73 | -472.15 | -405.18 | 299.16 | 319.2 |
Change in Unearned Revenue | -30.65 | -36.33 | -0.59 | -311.02 | 230.19 | 122.83 |
Change in Other Net Operating Assets | 6 | 63.39 | -12.7 | 328.93 | -273.6 | -89.57 |
Operating Cash Flow | -528.93 | -237.38 | 610.24 | 174.21 | -87.66 | 13.94 |
Operating Cash Flow Growth | - | - | 250.30% | - | - | -93.86% |
Capital Expenditures | -2.16 | -3.49 | -5.77 | -4.24 | -1.62 | -3.17 |
Sale (Purchase) of Intangibles | -7.93 | -7.14 | -5.69 | -4.86 | -2.71 | -7.52 |
Investment in Securities | 33.55 | 308.02 | -286.55 | 19.68 | 207.66 | -122.41 |
Other Investing Activities | 85.46 | -0.09 | -99.98 | -108.81 | -54.86 | 3.79 |
Investing Cash Flow | 108.92 | 297.3 | -397.99 | -98.23 | 148.48 | -129.31 |
Short-Term Debt Issued | - | 149.51 | 536.26 | 1,240 | 577.51 | 227.84 |
Total Debt Issued | 473.95 | 149.51 | 536.26 | 1,240 | 577.51 | 227.84 |
Short-Term Debt Repaid | - | -32.53 | -536.26 | -1,378 | -666.95 | - |
Long-Term Debt Repaid | - | -7.5 | -5.69 | -7.16 | -5.7 | -5.32 |
Total Debt Repaid | -40.01 | -40.03 | -541.95 | -1,386 | -672.64 | -5.32 |
Net Debt Issued (Repaid) | 433.94 | 109.48 | -5.69 | -145.56 | -95.14 | 222.52 |
Repurchase of Common Stock | -13.81 | - | - | - | -22.77 | - |
Common Dividends Paid | -63.93 | -15.83 | -85.46 | -79.13 | -15.98 | -39.95 |
Other Financing Activities | 22.7 | 22.7 | - | - | - | - |
Financing Cash Flow | 378.91 | 116.35 | -91.16 | -224.69 | -133.89 | 182.56 |
Foreign Exchange Rate Adjustments | -36.86 | 34.59 | -13.51 | 26.66 | -10.3 | 4.55 |
Net Cash Flow | -77.96 | 210.86 | 107.59 | -122.05 | -83.37 | 71.75 |
Free Cash Flow | -531.09 | -240.87 | 604.46 | 169.96 | -89.28 | 10.78 |
Free Cash Flow Growth | - | - | 255.64% | - | - | -95.08% |
Free Cash Flow Margin | -10.89% | -5.14% | 12.37% | 2.91% | -1.45% | 0.19% |
Free Cash Flow Per Share | -6.63 | -3.02 | 7.64 | 2.13 | -1.11 | 0.13 |
Cash Interest Paid | 2.51 | 0.38 | 0.88 | 0.61 | 0.22 | 0.16 |
Cash Income Tax Paid | 1.01 | 3.41 | 57.97 | 19.56 | -6.3 | 14.32 |
Levered Free Cash Flow | -470.78 | -189.15 | 594.96 | 3.91 | -226.74 | 10.78 |
Unlevered Free Cash Flow | -469.08 | -188.89 | 595.51 | 4.29 | -226.61 | 10.89 |
Change in Working Capital | -573.25 | -339.71 | 659.09 | -34.11 | -231.28 | -24.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.