Her Chee Industrial Co., Ltd. (TPEX:8937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.00
+2.50 (1.46%)
Apr 2, 2025, 1:30 PM CST

Her Chee Industrial 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
32.851.794.7-57.27-3.49
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Depreciation & Amortization
15.1213.8512.7310.5910.65
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Other Amortization
-0.691.862.421.98
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Loss (Gain) From Sale of Assets
---1.5-0.3-0.15
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Asset Writedown & Restructuring Costs
17.3----
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Loss (Gain) From Sale of Investments
-88.07-76.6518.863.05-33.22
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Loss (Gain) on Equity Investments
14.652.292.220.16-
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Provision & Write-off of Bad Debts
-0.11-0.230.410.1-0.06
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Other Operating Activities
-21.57-1.89-0.38-13.480.79
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Change in Accounts Receivable
3.66-4.62.399.438.52
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Change in Inventory
35.09-2.820-20.3418.41
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Change in Accounts Payable
-38.42-42.1955.40.67-25.02
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Change in Unearned Revenue
-12.54-3.4519.2-5.515.47
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Change in Other Net Operating Assets
6.3374.81-67.78-11.75-13.62
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Operating Cash Flow
-35.7711.6568.1-82.24-29.73
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Operating Cash Flow Growth
--82.89%---
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Capital Expenditures
--64.63-144.06-6.54-16.57
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Sale of Property, Plant & Equipment
--1.664.770.15
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Sale (Purchase) of Intangibles
---0.08--4.09
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Investment in Securities
90.93-56.0842.65-41.341.74
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Other Investing Activities
-364.8459.86-22.71-77.43-89.05
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Investing Cash Flow
-273.91-60.85-122.53-121.82-164.85
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Short-Term Debt Issued
11540.3937.9968129
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Long-Term Debt Issued
42.01-200-40.54
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Total Debt Issued
157.0140.39237.9968169.54
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Long-Term Debt Repaid
-3.77-3.68-40.28-3.24-0.53
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Net Debt Issued (Repaid)
153.2436.71197.7264.76169.01
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Common Dividends Paid
-----13.77
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Other Financing Activities
8.587.3533.551.020.17
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Financing Cash Flow
161.8244.06231.2665.78155.41
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Net Cash Flow
-147.86-5.14176.83-138.28-39.18
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Free Cash Flow
-35.77-52.98-75.96-88.78-46.31
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Free Cash Flow Margin
-27.12%-33.12%-35.82%-70.36%-16.37%
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Free Cash Flow Per Share
-0.47-0.73-1.05-1.23-0.64
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Cash Interest Paid
-9.294.982.20.52
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Cash Income Tax Paid
-4.01-0.70.130.02
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Levered Free Cash Flow
-51.45.92-144.52-147.12-118.8
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Unlevered Free Cash Flow
-44.0911.85-141.41-145.75-118.47
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Change in Net Working Capital
25.22-82.59-3.64109.0791.13
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.