Hiroca Holdings Ltd. (TPE:1338)
Taiwan
· Delayed Price · Currency is TWD 16.75
-0.15 (-0.89%)
At close: Apr 29, 2026
Hiroca Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -182.26 | -95.05 | -164.32 | 136.33 | 339.07 | Upgrade
|
| Depreciation & Amortization | 570.1 | 605.38 | 610.18 | 638.53 | 597.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.47 | 7.95 | 7.52 | -19.98 | -27.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.76 | 25.79 | 41.98 | 86.45 | -16.08 | Upgrade
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| Provision & Write-off of Bad Debts | -13.88 | 6.42 | -2.06 | 36.81 | 4.16 | Upgrade
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| Other Operating Activities | 37.82 | 23.46 | 15.13 | -36.64 | -57.6 | Upgrade
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| Change in Accounts Receivable | 92.27 | 184.17 | 189.13 | 508.31 | -142.2 | Upgrade
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| Change in Inventory | -71.89 | 67.88 | 233.65 | 368.06 | -270.99 | Upgrade
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| Change in Accounts Payable | 105.14 | -107.88 | -69.46 | -478.83 | 72.13 | Upgrade
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| Change in Unearned Revenue | 37.47 | 15.72 | -21.44 | -31.71 | 26.81 | Upgrade
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| Change in Other Net Operating Assets | 70.68 | -121.82 | 104.61 | -199.28 | -119.52 | Upgrade
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| Operating Cash Flow | 675.7 | 612.02 | 950.15 | 1,008 | 406.32 | Upgrade
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| Operating Cash Flow Growth | 10.41% | -35.59% | -5.74% | 148.09% | -14.07% | Upgrade
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| Capital Expenditures | -946.56 | -415.39 | -517.39 | -562.86 | -958.95 | Upgrade
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| Sale of Property, Plant & Equipment | 258.94 | 107.48 | 70.65 | 132.92 | 78.83 | Upgrade
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| Cash Acquisitions | 3.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -3.88 | -4.41 | -15.3 | -11.14 | Upgrade
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| Investment in Securities | -123.4 | -103.97 | -78.23 | -132.35 | -81.08 | Upgrade
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| Other Investing Activities | 2.23 | - | - | 3.9 | 19.57 | Upgrade
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| Investing Cash Flow | -806.75 | -415.77 | -529.37 | -573.69 | -952.77 | Upgrade
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| Short-Term Debt Issued | 51 | - | 453.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 256.15 | 772.1 | 334.73 | 1,233 | Upgrade
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| Total Debt Issued | 51 | 256.15 | 1,225 | 334.73 | 1,233 | Upgrade
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| Short-Term Debt Repaid | - | -110.77 | - | -473.55 | -10.37 | Upgrade
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| Long-Term Debt Repaid | -281.65 | -740.15 | -620.55 | -234.3 | -233.76 | Upgrade
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| Total Debt Repaid | -281.65 | -850.92 | -620.55 | -707.85 | -244.13 | Upgrade
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| Net Debt Issued (Repaid) | -230.65 | -594.77 | 604.58 | -373.12 | 988.42 | Upgrade
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| Repurchase of Common Stock | -42.57 | -49.52 | - | - | - | Upgrade
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| Common Dividends Paid | -62.88 | -41.92 | -167.68 | -209.6 | -293.44 | Upgrade
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| Other Financing Activities | -0.01 | - | -5.77 | - | -4.08 | Upgrade
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| Financing Cash Flow | -336.11 | -686.2 | 431.12 | -582.72 | 690.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.88 | 40.31 | -17.57 | -0.78 | 15.51 | Upgrade
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| Net Cash Flow | -479.03 | -449.64 | 834.33 | -149.14 | 159.96 | Upgrade
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| Free Cash Flow | -270.86 | 196.62 | 432.76 | 445.18 | -552.63 | Upgrade
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| Free Cash Flow Growth | - | -54.56% | -2.79% | - | - | Upgrade
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| Free Cash Flow Margin | -5.18% | 3.86% | 7.51% | 6.06% | -7.56% | Upgrade
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| Free Cash Flow Per Share | -3.33 | 1.99 | 5.16 | 4.80 | -5.99 | Upgrade
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| Cash Interest Paid | 110.28 | 123.33 | 123.44 | 56.78 | 28.07 | Upgrade
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| Cash Income Tax Paid | 50.35 | 51.66 | 61.7 | 98.69 | 140.03 | Upgrade
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| Levered Free Cash Flow | -241.16 | -62.93 | 561.98 | 349.56 | -672.43 | Upgrade
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| Unlevered Free Cash Flow | -156.12 | 29.56 | 654.69 | 399.42 | -641.81 | Upgrade
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| Change in Working Capital | 233.68 | 38.07 | 436.49 | 166.56 | -433.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.