Hon. Precision, Inc. (TPE:7769)
Taiwan
· Delayed Price · Currency is TWD 2,960.00
-85.00 (-2.79%)
At close: Dec 5, 2025
Hon. Precision 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 10,616 | 5,286 | 3,068 | 4,356 |
| Depreciation & Amortization | 54.26 | 43.68 | 32.88 | 28.26 |
| Other Amortization | 5.13 | 2.08 | 1.9 | 2.43 |
| Loss (Gain) From Sale of Assets | -0.31 | -2.5 | 0.07 | -5.99 |
| Loss (Gain) From Sale of Investments | 7.34 | 2.68 | -1.06 | 6.04 |
| Provision & Write-off of Bad Debts | 122.55 | 273.4 | -71.73 | 34.49 |
| Other Operating Activities | 1,277 | 239.92 | 261 | 162.71 |
| Change in Accounts Receivable | -1,199 | -1,942 | 1,473 | 623.16 |
| Change in Inventory | -5,328 | -4,243 | 456.91 | -882.78 |
| Change in Accounts Payable | 183.3 | 2,640 | -435.36 | -799.49 |
| Change in Unearned Revenue | 4,962 | -199.68 | 708.68 | 185.57 |
| Change in Other Net Operating Assets | 1,399 | 332.48 | -218.94 | -200.48 |
| Operating Cash Flow | 12,099 | 2,308 | 5,283 | 3,503 |
| Operating Cash Flow Growth | 226.93% | -56.32% | 50.81% | - |
| Capital Expenditures | -139.43 | -132.66 | -230.06 | -403.89 |
| Sale of Property, Plant & Equipment | 0.56 | 18.22 | 0.05 | 26.82 |
| Divestitures | - | - | - | -63.27 |
| Investment in Securities | 1,061 | -1,196 | -675.51 | 12.18 |
| Other Investing Activities | -29.05 | -11.46 | -0.39 | -22.7 |
| Investing Cash Flow | 892.84 | -1,322 | -905.91 | -450.86 |
| Short-Term Debt Issued | - | 155.89 | - | 35 |
| Total Debt Issued | 155.89 | 155.89 | - | 35 |
| Long-Term Debt Repaid | - | -9.39 | -9.21 | -200.08 |
| Net Debt Issued (Repaid) | -1.2 | 146.5 | -9.21 | -165.08 |
| Issuance of Common Stock | - | 894.4 | - | - |
| Common Dividends Paid | -3,636 | -4,800 | -2,398 | -399.11 |
| Other Financing Activities | 0.27 | 0.32 | - | -21.11 |
| Financing Cash Flow | -3,658 | -3,759 | -2,408 | -585.3 |
| Foreign Exchange Rate Adjustments | -15.59 | 3.88 | -1.52 | 0.62 |
| Net Cash Flow | 9,318 | -2,769 | 1,968 | 2,468 |
| Free Cash Flow | 11,959 | 2,175 | 5,053 | 3,099 |
| Free Cash Flow Growth | 240.92% | -56.96% | 63.04% | - |
| Free Cash Flow Margin | 46.08% | 15.54% | 53.25% | 23.01% |
| Free Cash Flow Per Share | 74.01 | 13.47 | 30.99 | 19.27 |
| Cash Interest Paid | 0.77 | 0.28 | 0.22 | 0.89 |
| Cash Income Tax Paid | 1,602 | 907.1 | 1,177 | 1,239 |
| Levered Free Cash Flow | - | 944.51 | 4,457 | - |
| Unlevered Free Cash Flow | - | 944.51 | 4,457 | - |
| Change in Working Capital | 16.78 | -3,537 | 1,993 | -1,080 |
Source: S&P Capital IQ. Standard template. Financial Sources.