Honey Hope Honesty Enterprise Co.,Ltd (TPEX:8043)
Taiwan · Delayed Price · Currency is TWD 69.40
+0.10 (0.14%)
Mar 6, 2026, 1:30 PM CST
TPEX:8043 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 133.51 | 121.38 | -19.06 | 150.88 | 140.15 |
Depreciation & Amortization | 21.32 | 20.45 | 18.29 | 22.98 | 15.79 |
Loss (Gain) From Sale of Investments | -102.4 | -67.8 | 15.85 | 11.61 | -52.09 |
Provision & Write-off of Bad Debts | 22.05 | 4.07 | -7.92 | -4.33 | 0.86 |
Other Operating Activities | 8.95 | 24.24 | -56.01 | 27.18 | 38.91 |
Change in Accounts Receivable | -213.1 | -320.75 | 549.43 | 653.69 | -276.03 |
Change in Inventory | -290.22 | 36.22 | 613.1 | -326.36 | -325.5 |
Change in Accounts Payable | -110.27 | 59.73 | -472.15 | -405.18 | 299.16 |
Change in Unearned Revenue | -2.07 | -36.33 | -0.59 | -311.02 | 230.19 |
Change in Other Net Operating Assets | -28.28 | 63.39 | -12.7 | 328.93 | -273.6 |
Operating Cash Flow | -499.97 | -237.38 | 610.24 | 174.21 | -87.66 |
Operating Cash Flow Growth | - | - | 250.30% | - | - |
Capital Expenditures | -2.19 | -3.49 | -5.77 | -4.24 | -1.62 |
Sale (Purchase) of Intangibles | -8.03 | -7.14 | -5.69 | -4.86 | -2.71 |
Investment in Securities | 54.34 | 308.02 | -286.55 | 19.68 | 207.66 |
Other Investing Activities | 83.22 | -0.09 | -99.98 | -108.81 | -54.86 |
Investing Cash Flow | 127.34 | 297.3 | -397.99 | -98.23 | 148.48 |
Short-Term Debt Issued | 478.78 | 149.51 | 536.26 | 1,240 | 577.51 |
Total Debt Issued | 478.78 | 149.51 | 536.26 | 1,240 | 577.51 |
Short-Term Debt Repaid | - | -32.53 | -536.26 | -1,378 | -666.95 |
Long-Term Debt Repaid | -7.49 | -7.5 | -5.69 | -7.16 | -5.7 |
Total Debt Repaid | -7.49 | -40.03 | -541.95 | -1,386 | -672.64 |
Net Debt Issued (Repaid) | 471.3 | 109.48 | -5.69 | -145.56 | -95.14 |
Repurchase of Common Stock | - | - | - | - | -22.77 |
Common Dividends Paid | -63.93 | -15.83 | -85.46 | -79.13 | -15.98 |
Other Financing Activities | - | 22.7 | - | - | - |
Financing Cash Flow | 407.37 | 116.35 | -91.16 | -224.69 | -133.89 |
Foreign Exchange Rate Adjustments | -11.63 | 34.59 | -13.51 | 26.66 | -10.3 |
Net Cash Flow | 23.11 | 210.86 | 107.59 | -122.05 | -83.37 |
Free Cash Flow | -502.16 | -240.87 | 604.46 | 169.96 | -89.28 |
Free Cash Flow Growth | - | - | 255.64% | - | - |
Free Cash Flow Margin | -9.25% | -5.14% | 12.37% | 2.91% | -1.45% |
Free Cash Flow Per Share | -6.28 | -3.02 | 7.64 | 2.13 | -1.11 |
Cash Interest Paid | - | 0.38 | 0.88 | 0.61 | 0.22 |
Cash Income Tax Paid | - | 3.41 | 57.97 | 19.56 | -6.3 |
Levered Free Cash Flow | -501.86 | -189.15 | 594.96 | 3.91 | -226.74 |
Unlevered Free Cash Flow | -501.86 | -188.89 | 595.51 | 4.29 | -226.61 |
Change in Working Capital | -583.4 | -339.71 | 659.09 | -34.11 | -231.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.