Hitron Technologies Inc. (TPE:2419)
Taiwan
· Delayed Price · Currency is TWD 28.55
-0.25 (-0.87%)
Mar 10, 2026, 1:35 PM CST
Hitron Technologies 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 | -116.63 | -52.14 | 4.88 | 482.19 | 71.58 | Upgrade
|
| Depreciation & Amortization | 116.94 | 210.85 | 265.86 | 253.28 | 283.39 | Upgrade
|
| Other Amortization | 23.59 | 29.06 | 27.77 | 21.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 3.58 | -2.11 | 0.03 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 1.12 | -6.32 | 8.7 | -8.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.73 | -1.59 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 66.67 | 1.46 | -23.27 | 22.13 | 16.95 | Upgrade
|
| Other Operating Activities | 194.22 | 227.3 | 110.56 | 173.43 | 157.09 | Upgrade
|
| Change in Accounts Receivable | -362.91 | -256.42 | 690.27 | -750.68 | 362.24 | Upgrade
|
| Change in Inventory | 143.65 | 1,074 | 570.66 | -462.63 | 160.13 | Upgrade
|
| Change in Accounts Payable | 148.04 | 60.56 | -1,096 | 1,576 | -1,123 | Upgrade
|
| Change in Unearned Revenue | -212.77 | -83 | 31.37 | -90.85 | -45.73 | Upgrade
|
| Change in Other Net Operating Assets | 12.12 | -219.03 | -72.16 | -400.68 | -141.63 | Upgrade
|
| Operating Cash Flow | 17.54 | 995.59 | 501.43 | 832.96 | -264.65 | Upgrade
|
| Operating Cash Flow Growth | -98.24% | 98.55% | -39.80% | - | - | Upgrade
|
| Capital Expenditures | -13.5 | -33.3 | -70.85 | -397.46 | -178.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.27 | 232.55 | 51.1 | 0.05 | 9.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.8 | -3.16 | -24.02 | -94.08 | -15.82 | Upgrade
|
| Investment in Securities | 30.8 | -59.3 | 15.03 | 373.71 | -360.11 | Upgrade
|
| Other Investing Activities | 15.33 | -50.31 | -30.56 | 49.68 | 13.9 | Upgrade
|
| Investing Cash Flow | 32.1 | 86.48 | -59.31 | -68.11 | -531.5 | Upgrade
|
| Short-Term Debt Issued | 1,152 | - | - | - | 137.2 | Upgrade
|
| Long-Term Debt Issued | 165 | - | 1,332 | - | - | Upgrade
|
| Total Debt Issued | 1,317 | - | 1,332 | - | 137.2 | Upgrade
|
| Short-Term Debt Repaid | - | -50.3 | -1,549 | -613.84 | - | Upgrade
|
| Long-Term Debt Repaid | -24.2 | -266.29 | -15.71 | -389.68 | -25.15 | Upgrade
|
| Total Debt Repaid | -24.2 | -316.59 | -1,564 | -1,004 | -25.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1,293 | -316.59 | -232.33 | -1,004 | 112.05 | Upgrade
|
| Common Dividends Paid | - | -96.4 | -481.98 | -160.66 | -321.32 | Upgrade
|
| Other Financing Activities | -186.98 | -166.12 | -127.62 | -145.41 | -132.33 | Upgrade
|
| Financing Cash Flow | 1,106 | -579.11 | -841.92 | -1,310 | -341.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.87 | -130.86 | -5.23 | 127.07 | 5.87 | Upgrade
|
| Net Cash Flow | 1,154 | 372.11 | -405.04 | -417.67 | -1,132 | Upgrade
|
| Free Cash Flow | 4.04 | 962.3 | 430.57 | 435.5 | -443.59 | Upgrade
|
| Free Cash Flow Growth | -99.58% | 123.49% | -1.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.05% | 10.59% | 4.58% | 3.54% | -4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 3.00 | 1.34 | 1.35 | -1.38 | Upgrade
|
| Cash Interest Paid | 66.11 | 74.88 | 84.94 | 60.4 | 22.18 | Upgrade
|
| Cash Income Tax Paid | 75.86 | 24.28 | 97.21 | 156.02 | 85.79 | Upgrade
|
| Levered Free Cash Flow | 371.09 | 712.16 | 342.64 | 203.77 | -554.83 | Upgrade
|
| Unlevered Free Cash Flow | 417.23 | 759.43 | 402.98 | 246.4 | -535.22 | Upgrade
|
| Change in Working Capital | -271.87 | 575.96 | 124.06 | -128.4 | -788.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.