HY Electronic (Cayman) Limited (TPE:6573)
Taiwan
· Delayed Price · Currency is TWD 12.75
-0.15 (-1.16%)
Apr 29, 2026, 1:30 PM CST
TPE:6573 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 | 98.72 | -155.88 | -234.14 | -208.09 | -155.58 | Upgrade
|
| Depreciation & Amortization | 106.87 | 118.98 | 117.67 | 109.65 | 126.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | -148.09 | 20.41 | 7.42 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.4 | - | 13.79 | 22.73 | 29.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.06 | - | -3.98 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.2 | 12.66 | 8.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.39 | -4.65 | 2.02 | -21.26 | 16.09 | Upgrade
|
| Other Operating Activities | 56.35 | 141.54 | 31.59 | 8.42 | 105.09 | Upgrade
|
| Change in Accounts Receivable | 31.72 | 73.37 | -10.95 | 336.9 | -33.98 | Upgrade
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| Change in Inventory | 49.87 | 51.17 | 11.46 | 120.5 | -25.97 | Upgrade
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| Change in Accounts Payable | -62.42 | 5.22 | 8.33 | -294.82 | 56.82 | Upgrade
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| Change in Unearned Revenue | 0.3 | -6.31 | 0.39 | -3.22 | 1.72 | Upgrade
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| Change in Other Net Operating Assets | 80.99 | 8.25 | -20.66 | 53.28 | -75.8 | Upgrade
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| Operating Cash Flow | 368.54 | 83.6 | -63.87 | 144.18 | 52.48 | Upgrade
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| Operating Cash Flow Growth | 340.85% | - | - | 174.75% | - | Upgrade
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| Capital Expenditures | -10.16 | -26.54 | -22.74 | -74.15 | -123.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 8.62 | 0.47 | 0.84 | 2.18 | Upgrade
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| Cash Acquisitions | -380.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 366.52 | - | - | - | Upgrade
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| Investment in Securities | -23.78 | -69.95 | 0.7 | - | 1.12 | Upgrade
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| Other Investing Activities | -4.18 | 2 | -0.16 | 54.45 | 81.75 | Upgrade
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| Investing Cash Flow | -418.22 | 280.64 | -21.73 | -18.85 | -38.16 | Upgrade
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| Short-Term Debt Issued | 390.23 | 362.86 | 358.31 | 143.82 | 852.26 | Upgrade
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| Long-Term Debt Issued | 152.92 | 61.63 | 200.33 | 243.73 | 111.16 | Upgrade
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| Total Debt Issued | 543.15 | 424.49 | 558.64 | 387.56 | 963.42 | Upgrade
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| Short-Term Debt Repaid | -376.99 | -455.77 | -341.82 | -196.22 | -818.83 | Upgrade
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| Long-Term Debt Repaid | -92.04 | -251.86 | -142.39 | -305.4 | -184.44 | Upgrade
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| Total Debt Repaid | -469.03 | -707.63 | -484.21 | -501.62 | -1,003 | Upgrade
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| Net Debt Issued (Repaid) | 74.12 | -283.15 | 74.42 | -114.06 | -39.84 | Upgrade
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| Other Financing Activities | -44.33 | -22.79 | -52.83 | 19.35 | -23.62 | Upgrade
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| Financing Cash Flow | 29.8 | -305.93 | 21.59 | -94.71 | -63.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.91 | -8.19 | -1.16 | 10.87 | -3.88 | Upgrade
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| Net Cash Flow | -28.8 | 50.12 | -65.17 | 41.49 | -53.02 | Upgrade
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| Free Cash Flow | 358.38 | 57.06 | -86.61 | 70.04 | -70.73 | Upgrade
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| Free Cash Flow Growth | 528.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.01% | 5.93% | -7.36% | 5.74% | -3.37% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 0.71 | -1.08 | 0.87 | -0.88 | Upgrade
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| Cash Interest Paid | 19.74 | 23.41 | 26.72 | 24.72 | 23.62 | Upgrade
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| Cash Income Tax Paid | 2.34 | -0.57 | 2.34 | -0.5 | -0.11 | Upgrade
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| Levered Free Cash Flow | -18.75 | 195.27 | -64.18 | 77.57 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | -6.24 | 211.31 | -40.31 | 100.12 | 23.48 | Upgrade
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| Change in Working Capital | 100.45 | 131.7 | -11.43 | 212.64 | -77.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.