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HIM International Music Inc. (TPEX:8446)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.20
-0.20 (-0.23%)
Sep 8, 2026, 12:50 PM CST

HIM International Music Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
415.42545.18605.43435.6314.26347.32
Depreciation & Amortization
58.4958.9756.0352.0349.1362.63
Other Amortization
0.30.270.350.170.30.52
Loss (Gain) From Sale of Assets
--0.13-0.22--
Asset Writedown & Restructuring Costs
41.3941.39-4.08-2.27-1.09-36.24
Loss (Gain) From Sale of Investments
40.68-119.76-54.54-11.62114.1344.48
Loss (Gain) on Equity Investments
-5.68-7.57-0.370.7-4.28-2.31
Provision & Write-off of Bad Debts
-0.16-0.260.260.18-0.03-0.43
Other Operating Activities
-7.71-62.885.850.948.58-21.45
Change in Accounts Receivable
11.58-13.2123.66-20.0121.76-3.66
Change in Inventory
-1.331.41-00.02-0.09-0.62
Change in Accounts Payable
66.28-11.85-46.26108.3529.184.84
Change in Unearned Revenue
11.2332.92-43.1840.279.19-44.48
Change in Other Net Operating Assets
15.01-7.7618.5913.7713.025.42
Operating Cash Flow
645.5456.71561.74618.35554.04356.04
Operating Cash Flow Growth
31.45%-18.70%-9.16%11.61%55.61%-20.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.16-1.55-2.96-1.64-3.24-0.46
Sale of Property, Plant & Equipment
-0.21-0.24--
Sale (Purchase) of Intangibles
-25.45-27.79-44.1-48.58-27.29-48.83
Investment in Securities
-674.01-2.01-117.9287.39-3.99-23.69
Other Investing Activities
338.97338.8716.06-1.57159.83-443.8
Investing Cash Flow
-362.66307.73-148.9235.83125.33-516.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-15.07-14.35-13.08-10.77-10.01-10.44
Total Debt Repaid
-38.15-68.93-563.08-243.85-213.08-33.51
Net Debt Issued (Repaid)
-38.15-68.93-554.66-243.85-213.08106.49
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
-461.46-492.24-872.14-508.4-452.13-82.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.240.80.420.212-0.93
Net Cash Flow
-174.38273-458.91145.99229.24-243.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
643.34455.16558.78616.71550.8355.58
Free Cash Flow Growth
32.07%-18.54%-9.39%11.96%54.91%-20.73%
Free Cash Flow Margin
54.44%41.96%40.62%51.45%61.38%42.50%
Free Cash Flow Per Share
12.128.5710.5311.6310.386.70
Levered Free Cash Flow
423.76237.58311.99779.3523.91-241.77
Unlevered Free Cash Flow
425.27239.31316.47789.09531.96-234.68
Free Cash Flow After Leases
628.27440.81545.7605.93540.8345.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.412.777.1615.6612.8611.35
Cash Income Tax Paid
122.49119.03135.9188.0153.2187.49
Change in Working Capital
102.761.51-47.19142.4173.05-38.49