HIM International Music Inc. (TPEX:8446)
Taiwan · Delayed Price · Currency is TWD 94.30
+0.20 (0.21%)
Feb 11, 2026, 1:30 PM CST
HIM International Music 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 | 551.97 | 605.43 | 435.6 | 314.26 | 347.32 | 505.18 |
Depreciation & Amortization | 58.78 | 56.03 | 52.03 | 49.13 | 62.63 | 71.84 |
Other Amortization | 0.28 | 0.35 | 0.17 | 0.3 | 0.52 | 0.54 |
Loss (Gain) From Sale of Assets | -0.13 | - | 0.22 | - | - | - |
Asset Writedown & Restructuring Costs | -4.08 | -4.08 | -2.27 | -1.09 | -36.24 | -22.47 |
Loss (Gain) From Sale of Investments | -103.88 | -54.54 | -11.62 | 114.13 | 44.48 | 5.03 |
Loss (Gain) on Equity Investments | -6.61 | -0.37 | 0.7 | -4.28 | -2.31 | 3.23 |
Provision & Write-off of Bad Debts | 0.46 | 0.26 | 0.18 | -0.03 | -0.43 | -1.15 |
Other Operating Activities | -81.23 | 5.85 | 0.94 | 8.58 | -21.45 | 66.51 |
Change in Accounts Receivable | 22.67 | 23.66 | -20.01 | 21.76 | -3.66 | 21.62 |
Change in Inventory | 1.06 | -0 | 0.02 | -0.09 | -0.62 | -0.33 |
Change in Accounts Payable | -47.58 | -46.26 | 108.35 | 29.18 | 4.84 | -14.37 |
Change in Unearned Revenue | 4.5 | -43.18 | 40.27 | 9.19 | -44.48 | -206.96 |
Change in Other Net Operating Assets | -18.02 | 18.59 | 13.77 | 13.02 | 5.42 | 20.85 |
Operating Cash Flow | 378.17 | 561.74 | 618.35 | 554.04 | 356.04 | 449.51 |
Operating Cash Flow Growth | -37.62% | -9.16% | 11.61% | 55.61% | -20.79% | -44.44% |
Capital Expenditures | -1.59 | -2.96 | -1.64 | -3.24 | -0.46 | -0.95 |
Sale of Property, Plant & Equipment | 0.21 | - | 0.24 | - | - | - |
Sale (Purchase) of Intangibles | -40.53 | -44.1 | -48.58 | -27.29 | -48.83 | -41.65 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.68 |
Investment in Securities | 29.65 | -100.5 | 87.39 | -3.99 | -23.69 | -23.59 |
Other Investing Activities | -0.89 | -1.36 | -1.57 | 159.83 | -443.8 | -66.37 |
Investing Cash Flow | -13.14 | -148.92 | 35.83 | 125.33 | -516.77 | -135.23 |
Short-Term Debt Issued | - | - | - | - | 140 | 500 |
Long-Term Debt Issued | - | 8.42 | - | - | - | - |
Total Debt Issued | -26.58 | 8.42 | - | - | 140 | 500 |
Short-Term Debt Repaid | - | -550 | -210 | -180 | - | - |
Long-Term Debt Repaid | - | -13.08 | -33.85 | -33.08 | -33.51 | -35.02 |
Total Debt Repaid | -44.09 | -563.08 | -243.85 | -213.08 | -33.51 | -35.02 |
Net Debt Issued (Repaid) | -70.66 | -554.66 | -243.85 | -213.08 | 106.49 | 464.98 |
Common Dividends Paid | -423.32 | -317.49 | -264.57 | -238.12 | -185.2 | -423.32 |
Other Financing Activities | - | - | 0.02 | -0.93 | -3.5 | 0.23 |
Financing Cash Flow | -493.98 | -872.14 | -508.4 | -452.13 | -82.21 | 41.89 |
Foreign Exchange Rate Adjustments | 12.95 | 0.42 | 0.21 | 2 | -0.93 | -0.98 |
Net Cash Flow | -116.01 | -458.91 | 145.99 | 229.24 | -243.88 | 355.18 |
Free Cash Flow | 376.58 | 558.78 | 616.71 | 550.8 | 355.58 | 448.56 |
Free Cash Flow Growth | -37.55% | -9.39% | 11.96% | 54.91% | -20.73% | -44.53% |
Free Cash Flow Margin | 33.76% | 40.62% | 51.45% | 61.38% | 42.50% | 38.52% |
Free Cash Flow Per Share | 7.09 | 10.53 | 11.63 | 10.38 | 6.70 | 8.45 |
Cash Interest Paid | 2.89 | 7.16 | 15.66 | 12.86 | 11.35 | 9.01 |
Cash Income Tax Paid | 132.09 | 135.91 | 88.01 | 53.21 | 87.49 | 48.97 |
Levered Free Cash Flow | 196.1 | 313.73 | 779.3 | 523.91 | -241.77 | 234.63 |
Unlevered Free Cash Flow | 197.91 | 318.2 | 789.09 | 531.96 | -234.68 | 240.23 |
Change in Working Capital | -37.38 | -47.19 | 142.41 | 73.05 | -38.49 | -179.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.