Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan
· Delayed Price · Currency is TWD 22.65
+0.15 (0.67%)
Mar 10, 2026, 1:35 PM CST
TPE:2536 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 | 1,061 | 204.12 | 231.04 | -54 | -33.34 | Upgrade
|
| Depreciation & Amortization | 45.42 | 32.46 | 29.6 | 30.13 | 30.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -211.83 | - | - | -66.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -162.58 | -362.12 | -181.77 | -99.6 | -31.03 | Upgrade
|
| Change in Accounts Receivable | 28.36 | 91.9 | -111.39 | 13.04 | 16.68 | Upgrade
|
| Change in Inventory | 5,428 | -1,028 | -24.89 | -4,426 | -9,224 | Upgrade
|
| Change in Accounts Payable | 58.01 | 173.52 | 157.63 | 108.8 | -70.44 | Upgrade
|
| Change in Unearned Revenue | 235.52 | 2,463 | 1,067 | 2,287 | 1,143 | Upgrade
|
| Change in Other Net Operating Assets | -372.83 | -1,602 | -816.35 | -1,248 | -1,218 | Upgrade
|
| Operating Cash Flow | 6,320 | -238.5 | 351.38 | -3,389 | -9,452 | Upgrade
|
| Capital Expenditures | - | - | - | -0.56 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.25 | Upgrade
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| Cash Acquisitions | - | -0.48 | - | 208.54 | - | Upgrade
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| Sale (Purchase) of Real Estate | -37.17 | 401.9 | - | - | 136.03 | Upgrade
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| Other Investing Activities | -296.34 | 154.65 | -88.56 | 56.09 | -55.09 | Upgrade
|
| Investing Cash Flow | -333.51 | 556.07 | -88.56 | 264.06 | 81.03 | Upgrade
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| Short-Term Debt Issued | 40,721 | 55,060 | 46,803 | 63,096 | 38,069 | Upgrade
|
| Long-Term Debt Issued | - | 3,060 | 500 | 500 | 3,060 | Upgrade
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| Total Debt Issued | 40,721 | 58,120 | 47,303 | 63,596 | 41,129 | Upgrade
|
| Short-Term Debt Repaid | -45,403 | -54,926 | -46,519 | -60,829 | -31,684 | Upgrade
|
| Long-Term Debt Repaid | -211.04 | -3,060 | - | - | - | Upgrade
|
| Total Debt Repaid | -45,614 | -57,986 | -46,519 | -60,829 | -31,684 | Upgrade
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| Net Debt Issued (Repaid) | -4,892 | 133.84 | 784.86 | 2,767 | 9,445 | Upgrade
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| Common Dividends Paid | -166.41 | -166.4 | -166.41 | - | -399.37 | Upgrade
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| Other Financing Activities | 294.5 | 47.83 | 1.14 | -13.91 | 0.15 | Upgrade
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| Financing Cash Flow | -4,764 | 15.26 | 619.6 | 2,753 | 9,046 | Upgrade
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| Net Cash Flow | 1,223 | 332.83 | 882.42 | -372.12 | -324.93 | Upgrade
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| Free Cash Flow | 6,320 | -238.5 | 351.38 | -3,390 | -9,454 | Upgrade
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| Free Cash Flow Margin | 60.42% | -9.74% | 10.87% | -495.35% | -2931.09% | Upgrade
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| Free Cash Flow Per Share | 18.95 | -0.72 | 1.05 | -10.19 | -28.41 | Upgrade
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| Cash Interest Paid | - | 684.35 | 622.49 | 418.29 | 183.45 | Upgrade
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| Cash Income Tax Paid | - | 18.79 | 24.56 | 93.26 | 14.85 | Upgrade
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| Levered Free Cash Flow | 6,011 | -188.77 | 313.8 | -3,713 | -9,407 | Upgrade
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| Unlevered Free Cash Flow | 6,228 | 20.82 | 597.09 | -3,503 | -9,312 | Upgrade
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| Change in Working Capital | 5,377 | 98.86 | 272.5 | -3,266 | -9,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.