Her Chee Industrial Co., Ltd. (TPEX:8937)
Taiwan · Delayed Price · Currency is TWD 145.50
+4.00 (2.83%)
Feb 11, 2026, 1:30 PM CST
Her Chee Industrial 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 | -153.64 | 32.8 | 51.79 | 4.7 | -57.27 | -3.49 |
Depreciation & Amortization | 17.88 | 15.09 | 13.85 | 12.73 | 10.59 | 10.65 |
Other Amortization | 0.03 | 0.03 | 0.69 | 1.86 | 2.42 | 1.98 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | -1.5 | -0.3 | -0.15 |
Asset Writedown & Restructuring Costs | 17.3 | 17.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | -51.57 | -88.07 | -76.65 | 18.86 | 3.05 | -33.22 |
Loss (Gain) on Equity Investments | 14.5 | 14.65 | 2.29 | 2.22 | 0.16 | - |
Provision & Write-off of Bad Debts | 0.28 | -0.11 | -0.23 | 0.41 | 0.1 | -0.06 |
Other Operating Activities | -31.25 | -21.57 | -1.89 | -0.38 | -13.48 | 0.79 |
Change in Accounts Receivable | -1 | 3.66 | -4.6 | 2.39 | 9.43 | 8.52 |
Change in Inventory | 7.96 | 35.09 | -2.8 | 20 | -20.34 | 18.41 |
Change in Accounts Payable | 2.33 | -38.42 | -42.19 | 55.4 | 0.67 | -25.02 |
Change in Unearned Revenue | 2.72 | -12.54 | -3.45 | 19.2 | -5.51 | 5.47 |
Change in Other Net Operating Assets | -3.88 | 6.33 | 74.81 | -67.78 | -11.75 | -13.62 |
Operating Cash Flow | -178.36 | -35.77 | 11.65 | 68.1 | -82.24 | -29.73 |
Operating Cash Flow Growth | - | - | -82.89% | - | - | - |
Capital Expenditures | -2,903 | -346.68 | -64.63 | -144.06 | -6.54 | -16.57 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 1.66 | 4.77 | 0.15 |
Sale (Purchase) of Intangibles | -0.09 | - | - | -0.08 | - | -4.09 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.28 | -57.02 |
Investment in Securities | 111.12 | 90.93 | -56.08 | 42.65 | -41.34 | 1.74 |
Other Investing Activities | 81.27 | -18.15 | 59.86 | -22.71 | -77.43 | -89.05 |
Investing Cash Flow | -2,711 | -273.91 | -60.85 | -122.53 | -121.82 | -164.85 |
Short-Term Debt Issued | - | 115 | 40.39 | 37.99 | 68 | 129 |
Long-Term Debt Issued | - | 42.01 | - | 200 | - | 40.54 |
Total Debt Issued | 203.92 | 157.01 | 40.39 | 237.99 | 68 | 169.54 |
Long-Term Debt Repaid | - | -3.77 | -3.68 | -40.28 | -3.24 | -0.53 |
Net Debt Issued (Repaid) | 75.99 | 153.24 | 36.71 | 197.72 | 64.76 | 169.01 |
Issuance of Common Stock | 1,839 | - | - | - | - | - |
Common Dividends Paid | -10.23 | - | - | - | - | -13.77 |
Other Financing Activities | 1,311 | 8.58 | 7.35 | 33.55 | 1.02 | 0.17 |
Financing Cash Flow | 3,216 | 161.82 | 44.06 | 231.26 | 65.78 | 155.41 |
Net Cash Flow | 326.72 | -147.86 | -5.14 | 176.83 | -138.28 | -39.18 |
Free Cash Flow | -3,081 | -382.46 | -52.98 | -75.96 | -88.78 | -46.31 |
Free Cash Flow Margin | -4068.27% | -289.97% | -33.12% | -35.82% | -70.36% | -16.37% |
Free Cash Flow Per Share | -32.24 | -5.06 | -0.73 | -1.05 | -1.23 | -0.64 |
Cash Interest Paid | 21.41 | 11.8 | 9.29 | 4.98 | 2.2 | 0.52 |
Cash Income Tax Paid | 4.22 | 3.81 | 4.01 | -0.7 | 0.13 | 0.02 |
Levered Free Cash Flow | -2,864 | -398.08 | 5.92 | -144.52 | -147.12 | -118.8 |
Unlevered Free Cash Flow | -2,852 | -390.78 | 11.85 | -141.41 | -145.75 | -118.47 |
Change in Working Capital | 8.13 | -5.88 | 21.79 | 29.21 | -27.5 | -6.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.