Her Chee Industrial Co., Ltd. (TPEX:8937)
Taiwan · Delayed Price · Currency is TWD 27.40
-1.30 (-4.53%)
Sep 8, 2026, 12:08 PM CST
Her Chee Industrial 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 | Jun '26 Jun 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 | 26.2 | -73.98 | 32.8 | 51.79 | 4.7 | -57.27 |
Depreciation & Amortization | 23.02 | 20.33 | 15.09 | 13.85 | 12.73 | 10.59 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.69 | 1.86 | 2.42 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -1.5 | -0.3 |
Asset Writedown & Restructuring Costs | 17.8 | 17.8 | 17.3 | - | - | - |
Loss (Gain) From Sale of Investments | -239.17 | -177.01 | -88.07 | -76.65 | 18.86 | 3.05 |
Loss (Gain) on Equity Investments | 6.32 | 6.66 | 14.65 | 2.29 | 2.22 | 0.16 |
Provision & Write-off of Bad Debts | 0.35 | 0.32 | -0.11 | -0.23 | 0.41 | 0.1 |
Other Operating Activities | -43.27 | -50.86 | -21.57 | -1.89 | -0.38 | -13.48 |
Change in Accounts Receivable | -123.95 | -0.75 | 3.66 | -4.6 | 2.39 | 9.43 |
Change in Inventory | 23.94 | 12.42 | 35.09 | -2.8 | 20 | -20.34 |
Change in Accounts Payable | 78.93 | 17.44 | -38.42 | -42.19 | 55.4 | 0.67 |
Change in Unearned Revenue | 0.91 | 1.41 | -12.54 | -3.45 | 19.2 | -5.51 |
Change in Other Net Operating Assets | -39.3 | 16.29 | 6.33 | 74.81 | -67.78 | -11.75 |
Operating Cash Flow | -268.2 | -209.91 | -35.77 | 11.65 | 68.1 | -82.24 |
Operating Cash Flow Growth | - | - | - | -82.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,290 | -3,129 | -348.33 | -64.63 | -144.06 | -6.54 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | - | - | 1.66 | 4.77 |
Sale (Purchase) of Intangibles | - | -0.09 | - | - | -0.08 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.28 |
Investment in Securities | 278.1 | 136.68 | 92.58 | -56.08 | 42.65 | -41.34 |
Other Investing Activities | 46.52 | 64.31 | -18.15 | 59.86 | -22.71 | -77.43 |
Investing Cash Flow | -3,966 | -2,928 | -273.91 | -60.85 | -122.53 | -121.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 115 | 40.39 | 37.99 | 68 |
Long-Term Debt Issued | - | 184.55 | 44.6 | - | 200 | - |
Total Debt Issued | 879.1 | 184.55 | 159.6 | 40.39 | 237.99 | 68 |
Short-Term Debt Repaid | - | -52.5 | - | - | - | - |
Long-Term Debt Repaid | - | -63.31 | -6.36 | -3.68 | -40.28 | -3.24 |
Lease Payments | -4.87 | -3.72 | -3.77 | -3.68 | -2.5 | -0.48 |
Total Debt Repaid | -51.69 | -115.81 | -6.36 | -3.68 | -40.28 | -3.24 |
Net Debt Issued (Repaid) | 827.41 | 68.74 | 153.24 | 36.71 | 197.72 | 64.76 |
Issuance of Common Stock | 688.8 | 1,839 | - | - | - | - |
Repurchase of Common Stock | -259.64 | -90.1 | - | - | - | - |
Common Dividends Paid | -10.23 | -10.23 | - | - | - | - |
Other Financing Activities | 1,950 | 1,403 | 8.58 | 7.35 | 33.55 | 1.02 |
Financing Cash Flow | 3,197 | 3,210 | 161.82 | 44.06 | 231.26 | 65.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -1,037 | 72.16 | -147.86 | -5.14 | 176.83 | -138.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,559 | -3,339 | -384.11 | -52.98 | -75.96 | -88.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1063.02% | -5084.61% | -291.22% | -33.12% | -35.82% | -70.36% |
Free Cash Flow Per Share | -10.75 | -8.06 | -1.27 | -0.18 | -0.26 | -0.31 |
Levered Free Cash Flow | -2,869 | -1,724 | -399.73 | 5.92 | -144.52 | -147.12 |
Unlevered Free Cash Flow | -2,829 | -1,704 | -392.43 | 11.85 | -141.41 | -145.75 |
Free Cash Flow After Leases | -4,564 | -3,343 | -387.88 | -56.66 | -78.46 | -89.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 67.74 | 32.77 | 11.8 | 9.29 | 4.98 | 2.2 |
Cash Income Tax Paid | 0.7 | 4.32 | 3.81 | 4.01 | -0.7 | 0.13 |
Change in Working Capital | -59.47 | 46.81 | -5.88 | 21.79 | 29.21 | -27.5 |