Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan
· Delayed Price · Currency is TWD 11.10
+0.05 (0.45%)
Mar 10, 2026, 1:33 PM CST
Hong Yi Fiber Ind. 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 | -55.03 | 84.86 | 52.16 | 128.24 | 351.58 | Upgrade
|
| Depreciation & Amortization | 46.39 | 45.1 | 48.71 | 54.62 | 57 | Upgrade
|
| Other Amortization | - | 0.65 | 0.45 | 0.39 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -1.26 | - | - | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.21 | 34.33 | -31.84 | 2.04 | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.56 | -0.28 | 0.05 | -1.66 | 1.35 | Upgrade
|
| Other Operating Activities | -7.23 | 9.23 | -32.2 | -22.01 | 30.01 | Upgrade
|
| Change in Accounts Receivable | 60.83 | -30.21 | 20.57 | 93.01 | -89.88 | Upgrade
|
| Change in Inventory | 16.34 | 20.26 | -5.15 | 20.37 | -21.15 | Upgrade
|
| Change in Accounts Payable | -2.99 | 1.44 | 0.83 | -3.41 | 1.63 | Upgrade
|
| Change in Unearned Revenue | -2.03 | 0.4 | 0.08 | -1.13 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 18.47 | 1.68 | -53.81 | -0.48 | 25.03 | Upgrade
|
| Operating Cash Flow | -251.03 | 237.66 | 367.6 | 677.39 | -325.24 | Upgrade
|
| Operating Cash Flow Growth | - | -35.35% | -45.73% | - | - | Upgrade
|
| Capital Expenditures | -14.32 | -8.49 | -4.71 | -4.33 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.26 | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.39 | -1.4 | - | -0.46 | Upgrade
|
| Investment in Securities | -89.49 | -29 | -185 | -116.34 | 177.39 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -103.75 | -36.62 | -191.1 | -120.68 | 171.77 | Upgrade
|
| Long-Term Debt Repaid | -1.79 | -1.72 | -1.77 | -1.74 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.72 | -1.77 | -1.74 | -1.64 | Upgrade
|
| Common Dividends Paid | -66.32 | -39.79 | -106.11 | -265.28 | -92.85 | Upgrade
|
| Other Financing Activities | 0.69 | 0.71 | 0.62 | 0.83 | -0.01 | Upgrade
|
| Financing Cash Flow | -67.42 | -40.8 | -107.26 | -266.19 | -94.5 | Upgrade
|
| Net Cash Flow | -422.2 | 160.24 | 69.24 | 290.53 | -247.98 | Upgrade
|
| Free Cash Flow | -265.36 | 229.17 | 362.89 | 673.06 | -330.7 | Upgrade
|
| Free Cash Flow Growth | - | -36.85% | -46.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -19.57% | 13.48% | 30.26% | 37.01% | -15.77% | Upgrade
|
| Free Cash Flow Per Share | -1.98 | 1.72 | 2.73 | 5.06 | -2.48 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 2.25 | 30.83 | 54.89 | 28.04 | Upgrade
|
| Levered Free Cash Flow | 70.94 | 22.02 | -62.66 | 196.39 | 143.51 | Upgrade
|
| Unlevered Free Cash Flow | 70.95 | 22.05 | -62.65 | 196.41 | 143.55 | Upgrade
|
| Change in Working Capital | -312.99 | 65.04 | 330.25 | 515.76 | -760.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.