HIM International Music Inc. (TPEX:8446)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.00
+0.50 (0.44%)
Apr 2, 2025, 1:30 PM CST

HIM International Music Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
605.43435.6314.26347.32505.18
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Depreciation & Amortization
56.0352.0349.1362.6371.84
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Other Amortization
0.350.170.30.520.54
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Loss (Gain) From Sale of Assets
-0.22---
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Asset Writedown & Restructuring Costs
-4.08-2.27-1.09-36.24-22.47
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Loss (Gain) From Sale of Investments
-54.54-11.62114.1344.485.03
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Loss (Gain) on Equity Investments
-0.370.7-4.28-2.313.23
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Provision & Write-off of Bad Debts
0.260.18-0.03-0.43-1.15
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Other Operating Activities
5.850.948.58-21.4566.51
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Change in Accounts Receivable
23.66-20.0121.76-3.6621.62
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Change in Inventory
-00.02-0.09-0.62-0.33
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Change in Accounts Payable
-46.26108.3529.184.84-14.37
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Change in Unearned Revenue
-43.1840.279.19-44.48-206.96
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Change in Other Net Operating Assets
18.5913.7713.025.4220.85
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Operating Cash Flow
561.74618.35554.04356.04449.51
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Operating Cash Flow Growth
-9.16%11.61%55.61%-20.79%-44.44%
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Capital Expenditures
-2.96-1.64-3.24-0.46-0.95
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Sale of Property, Plant & Equipment
-0.24---
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Sale (Purchase) of Intangibles
-44.1-48.58-27.29-48.83-41.65
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Investment in Securities
-100.587.39-3.99-23.69-23.59
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Other Investing Activities
-1.36-1.57159.83-443.8-66.37
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Investing Cash Flow
-148.9235.83125.33-516.77-135.23
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Short-Term Debt Issued
---140500
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Long-Term Debt Issued
8.42----
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Total Debt Issued
8.42--140500
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Short-Term Debt Repaid
-550-210-180--
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Long-Term Debt Repaid
-13.08-33.85-33.08-33.51-35.02
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Total Debt Repaid
-563.08-243.85-213.08-33.51-35.02
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Net Debt Issued (Repaid)
-554.66-243.85-213.08106.49464.98
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Common Dividends Paid
-317.49-264.57-238.12-185.2-423.32
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Other Financing Activities
-0.02-0.93-3.50.23
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Financing Cash Flow
-872.14-508.4-452.13-82.2141.89
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Foreign Exchange Rate Adjustments
0.420.212-0.93-0.98
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Net Cash Flow
-458.91145.99229.24-243.88355.18
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Free Cash Flow
558.78616.71550.8355.58448.56
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Free Cash Flow Growth
-9.39%11.96%54.91%-20.73%-44.53%
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Free Cash Flow Margin
40.62%51.45%61.38%42.50%38.52%
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Free Cash Flow Per Share
10.5311.6310.386.708.45
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Cash Interest Paid
7.1615.6612.8611.359.01
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Cash Income Tax Paid
135.9188.0153.2187.4948.97
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Levered Free Cash Flow
313.73779.3523.91-241.77234.63
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Unlevered Free Cash Flow
318.2789.09531.96-234.68240.23
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Change in Net Working Capital
61.76-495.43-251.75488.63171.52
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.