Hocheng Corporation (TPE:1810)
Taiwan
· Delayed Price · Currency is TWD 17.25
-0.20 (-1.15%)
Apr 29, 2026, 1:30 PM CST
Hocheng 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 | 14.3 | 58.42 | 19.35 | 157.29 | 1,225 | Upgrade
|
| Depreciation & Amortization | 209.64 | 219.56 | 237.41 | 230.88 | 231.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34 | -1.02 | 0.07 | -1.63 | -1,840 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.02 | -3.54 | -2.93 | 2.27 | 2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | 0.26 | 0.53 | 1.16 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.58 | 1.66 | 1.93 | 17.01 | -0.1 | Upgrade
|
| Other Operating Activities | -5.49 | -143.33 | 20 | 48.73 | 524.24 | Upgrade
|
| Change in Accounts Receivable | 163.33 | 16.86 | -44.41 | 150.48 | 18.18 | Upgrade
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| Change in Inventory | 27.31 | 19.6 | 108.15 | -288.6 | -4.55 | Upgrade
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| Change in Accounts Payable | -114.13 | 50.78 | 41.36 | -27.52 | 59.8 | Upgrade
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| Change in Other Net Operating Assets | 180.63 | 6.38 | 879.29 | -184.95 | -11.84 | Upgrade
|
| Operating Cash Flow | 445.11 | 225.63 | 1,261 | 105.13 | 204.69 | Upgrade
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| Operating Cash Flow Growth | 97.28% | -82.10% | 1099.18% | -48.64% | -68.39% | Upgrade
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| Capital Expenditures | -93.12 | -115.43 | -105.3 | -239.8 | -85.67 | Upgrade
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| Sale of Property, Plant & Equipment | 6.56 | 1.58 | 78.56 | 4.54 | 7.25 | Upgrade
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| Sale (Purchase) of Intangibles | -2.86 | -3.21 | -3.86 | -9.3 | -2.19 | Upgrade
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| Sale (Purchase) of Real Estate | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -204.52 | -431.54 | 206.58 | -17.5 | 78.66 | Upgrade
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| Other Investing Activities | -55.27 | 9.94 | -9.59 | 47.38 | 1,835 | Upgrade
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| Investing Cash Flow | -349.28 | -538.65 | 166.4 | -214.67 | 1,833 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 419.42 | 92.37 | - | 16.94 | Upgrade
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| Total Debt Issued | - | 519.42 | 92.37 | - | 16.94 | Upgrade
|
| Short-Term Debt Repaid | -67.29 | -262 | -566.99 | -492.51 | -136.37 | Upgrade
|
| Long-Term Debt Repaid | -115.54 | -493.79 | -193.85 | -142.17 | -228.72 | Upgrade
|
| Total Debt Repaid | -182.84 | -755.79 | -760.84 | -634.68 | -365.1 | Upgrade
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| Net Debt Issued (Repaid) | -182.84 | -236.37 | -668.47 | -634.68 | -348.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | -662.62 | - | Upgrade
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| Common Dividends Paid | -57.35 | -60.46 | -60.47 | -73.62 | -73.97 | Upgrade
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| Other Financing Activities | 8.98 | 0.43 | -6.24 | -40.07 | -478.38 | Upgrade
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| Financing Cash Flow | -231.21 | -296.4 | -735.18 | -1,411 | -900.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.97 | 8.02 | 15.11 | 24.13 | -30.06 | Upgrade
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| Net Cash Flow | -172.35 | -601.41 | 707.07 | -1,496 | 1,107 | Upgrade
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| Free Cash Flow | 351.99 | 110.2 | 1,155 | -134.66 | 119.02 | Upgrade
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| Free Cash Flow Growth | 219.41% | -90.46% | - | - | -78.32% | Upgrade
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| Free Cash Flow Margin | 7.72% | 2.27% | 23.72% | -2.69% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.36 | 3.82 | -0.39 | 0.39 | Upgrade
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| Cash Interest Paid | 25.23 | 29.23 | 51.81 | 50.85 | 54.93 | Upgrade
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| Cash Income Tax Paid | 50.25 | 180.69 | 26.92 | 42.43 | 229.46 | Upgrade
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| Levered Free Cash Flow | 191.76 | -372.84 | 1,263 | -256.47 | 225.08 | Upgrade
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| Unlevered Free Cash Flow | 207.47 | -354.55 | 1,296 | -224.69 | 259.41 | Upgrade
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| Change in Working Capital | 257.14 | 93.62 | 984.39 | -350.58 | 61.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.