HIM International Music Inc. (TPEX:8446)
Taiwan · Delayed Price · Currency is TWD 82.90
-1.30 (-1.54%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 428.27 | 545.18 | 605.43 | 435.6 | 314.26 | 347.32 |
Depreciation & Amortization | 58.28 | 58.97 | 56.03 | 52.03 | 49.13 | 62.63 |
Other Amortization | 0.27 | 0.27 | 0.35 | 0.17 | 0.3 | 0.52 |
Loss (Gain) From Sale of Assets | - | -0.13 | - | 0.22 | - | - |
Asset Writedown & Restructuring Costs | 41.39 | 41.39 | -4.08 | -2.27 | -1.09 | -36.24 |
Loss (Gain) From Sale of Investments | 28.56 | -119.76 | -54.54 | -11.62 | 114.13 | 44.48 |
Loss (Gain) on Equity Investments | 4.23 | -7.57 | -0.37 | 0.7 | -4.28 | -2.31 |
Provision & Write-off of Bad Debts | -0.1 | -0.26 | 0.26 | 0.18 | -0.03 | -0.43 |
Other Operating Activities | 25.42 | -62.88 | 5.85 | 0.94 | 8.58 | -21.45 |
Change in Accounts Receivable | -10.31 | -13.21 | 23.66 | -20.01 | 21.76 | -3.66 |
Change in Inventory | -6.31 | 1.41 | -0 | 0.02 | -0.09 | -0.62 |
Change in Accounts Payable | 45.19 | -11.85 | -46.26 | 108.35 | 29.18 | 4.84 |
Change in Unearned Revenue | 42.58 | 32.92 | -43.18 | 40.27 | 9.19 | -44.48 |
Change in Other Net Operating Assets | 17.6 | -7.76 | 18.59 | 13.77 | 13.02 | 5.42 |
Operating Cash Flow | 675.04 | 456.71 | 561.74 | 618.35 | 554.04 | 356.04 |
Operating Cash Flow Growth | 78.50% | -18.70% | -9.16% | 11.61% | 55.61% | -20.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2.18 | -1.55 | -2.96 | -1.64 | -3.24 | -0.46 |
Sale of Property, Plant & Equipment | - | 0.21 | - | 0.24 | - | - |
Sale (Purchase) of Intangibles | -31.73 | -27.79 | -44.1 | -48.58 | -27.29 | -48.83 |
Investment in Securities | -382.9 | -2.01 | -117.92 | 87.39 | -3.99 | -23.69 |
Other Investing Activities | 344.96 | 338.87 | 16.06 | -1.57 | 159.83 | -443.8 |
Investing Cash Flow | -71.85 | 307.73 | -148.92 | 35.83 | 125.33 | -516.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 140 |
Long-Term Debt Issued | - | - | 8.42 | - | - | - |
Total Debt Issued | - | - | 8.42 | - | - | 140 |
Short-Term Debt Repaid | - | - | -550 | -210 | -180 | - |
Long-Term Debt Repaid | - | -68.93 | -13.08 | -33.85 | -33.08 | -33.51 |
Lease Payments | -15.41 | -14.35 | -13.08 | -10.77 | -10.01 | -10.44 |
Total Debt Repaid | -38.49 | -68.93 | -563.08 | -243.85 | -213.08 | -33.51 |
Net Debt Issued (Repaid) | -38.49 | -68.93 | -554.66 | -243.85 | -213.08 | 106.49 |
Common Dividends Paid | -423.32 | -423.32 | -317.49 | -264.57 | -238.12 | -185.2 |
Other Financing Activities | - | - | - | 0.02 | -0.93 | -3.5 |
Financing Cash Flow | -461.8 | -492.24 | -872.14 | -508.4 | -452.13 | -82.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -11.84 | 0.8 | 0.42 | 0.21 | 2 | -0.93 |
Net Cash Flow | 129.55 | 273 | -458.91 | 145.99 | 229.24 | -243.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 672.86 | 455.16 | 558.78 | 616.71 | 550.8 | 355.58 |
Free Cash Flow Growth | 78.68% | -18.54% | -9.39% | 11.96% | 54.91% | -20.73% |
Free Cash Flow Margin | 52.59% | 41.96% | 40.62% | 51.45% | 61.38% | 42.50% |
Free Cash Flow Per Share | 12.68 | 8.57 | 10.53 | 11.63 | 10.38 | 6.70 |
Levered Free Cash Flow | 462.17 | 237.58 | 311.99 | 779.3 | 523.91 | -241.77 |
Unlevered Free Cash Flow | 463.59 | 239.31 | 316.47 | 789.09 | 531.96 | -234.68 |
Free Cash Flow After Leases | 657.45 | 440.81 | 545.7 | 605.93 | 540.8 | 345.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.77 | 2.77 | 7.16 | 15.66 | 12.86 | 11.35 |
Cash Income Tax Paid | 119.03 | 119.03 | 135.91 | 88.01 | 53.21 | 87.49 |
Change in Working Capital | 88.74 | 1.51 | -47.19 | 142.41 | 73.05 | -38.49 |