Hushan Autoparts Inc. (TPE:7736)
Taiwan
· Delayed Price · Currency is TWD 83.80
-2.20 (-2.56%)
At close: Mar 9, 2026
Hushan Autoparts Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 406.04 | 494.12 | 296.87 | 370.47 | 335.25 | 243.09 |
| Depreciation & Amortization | 94.63 | 66.39 | 63.32 | 56.21 | 55.65 | 49.91 |
| Loss (Gain) From Sale of Assets | -103.18 | - | - | -0.32 | - | -0.88 |
| Asset Writedown & Restructuring Costs | 11.96 | 11.96 | 27.27 | - | -35.17 | 2.85 |
| Loss (Gain) From Sale of Investments | - | - | -1.09 | 1.35 | -28.39 | -14.52 |
| Provision & Write-off of Bad Debts | 0.87 | -0.72 | 0.3 | 0.54 | -0.55 | 0.91 |
| Other Operating Activities | -75.33 | -205.48 | -28.5 | -73.07 | 41.27 | 72.64 |
| Change in Accounts Receivable | -27.83 | -77.53 | -28.66 | 61.98 | -31.89 | -26.23 |
| Change in Inventory | -58.27 | -66.88 | -20.49 | -23.06 | -40.68 | 13.92 |
| Change in Accounts Payable | 71.71 | -4.1 | 38.7 | -26.68 | -8.9 | 28.38 |
| Change in Unearned Revenue | -17.03 | 16.75 | 3.41 | -1.13 | 0.11 | 4.27 |
| Change in Other Net Operating Assets | 72.42 | 38.09 | -6.08 | -23.63 | 6.7 | -3.69 |
| Operating Cash Flow | 376.44 | 272.61 | 345.07 | 342.65 | 293.41 | 370.64 |
| Operating Cash Flow Growth | 86.50% | -21.00% | 0.70% | 16.78% | -20.84% | - |
| Capital Expenditures | -578.13 | -257.43 | -48.4 | -88.82 | -54.58 | -46.68 |
| Sale of Property, Plant & Equipment | 2.52 | - | - | 0.91 | - | 0.88 |
| Investment in Securities | 474.01 | 1,161 | -474.45 | -592.33 | -297.26 | -412.06 |
| Other Investing Activities | 72.06 | 100.24 | 79.41 | 31.6 | 5.41 | 2.83 |
| Investing Cash Flow | 167.37 | 1,004 | -443.44 | -648.65 | -346.43 | -455.04 |
| Short-Term Debt Issued | - | - | 52 | 509 | 82 | 50 |
| Long-Term Debt Issued | - | 88.64 | - | - | - | 123.67 |
| Total Debt Issued | 209.28 | 88.64 | 52 | 509 | 82 | 173.67 |
| Short-Term Debt Repaid | - | -615 | - | - | - | - |
| Long-Term Debt Repaid | - | -72.19 | -50.34 | -1.6 | -1.32 | -0.91 |
| Total Debt Repaid | -312.2 | -687.19 | -50.34 | -1.6 | -1.32 | -0.91 |
| Net Debt Issued (Repaid) | -102.91 | -598.55 | 1.66 | 507.4 | 80.68 | 172.76 |
| Issuance of Common Stock | 746.41 | - | 112.5 | - | - | - |
| Common Dividends Paid | -266 | -144.38 | -62.5 | -72 | -60 | -30 |
| Other Financing Activities | -2.38 | -7.64 | -10.58 | -4.95 | -0.78 | -0.35 |
| Financing Cash Flow | 329.72 | -750.56 | 41.08 | 430.46 | 19.9 | 142.41 |
| Foreign Exchange Rate Adjustments | -4.97 | 1.18 | -2.18 | 0.49 | - | - |
| Net Cash Flow | 868.56 | 527.5 | -59.48 | 124.94 | -33.13 | 58.01 |
| Free Cash Flow | -201.7 | 15.18 | 296.66 | 253.83 | 238.82 | 323.96 |
| Free Cash Flow Growth | - | -94.88% | 16.88% | 6.28% | -26.28% | - |
| Free Cash Flow Margin | -12.10% | 1.12% | 25.47% | 22.29% | 19.47% | 30.28% |
| Free Cash Flow Per Share | -2.78 | 0.22 | 4.33 | 4.21 | 3.97 | 5.38 |
| Cash Interest Paid | 3.23 | 7.57 | 10.65 | 4.95 | 0.78 | 0.35 |
| Cash Income Tax Paid | 104.63 | 218.54 | 75.35 | 48.85 | 29.83 | 4.6 |
| Levered Free Cash Flow | 287.59 | 580.35 | -46.23 | -577.06 | 135.46 | - |
| Unlevered Free Cash Flow | 289.65 | 585.03 | -39.01 | -573.41 | 136.37 | - |
| Change in Working Capital | 41 | -93.67 | -13.12 | -12.53 | -74.66 | 16.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.