Hi Sharp Intelligence Technology Co.,Ltd. (TPEX:3128)
Taiwan
· Delayed Price · Currency is TWD 23.70
-0.20 (-0.84%)
Apr 29, 2026, 1:30 PM CST
TPEX:3128 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 | 61.55 | 70.17 | 37.09 | 73.84 | 33.48 | Upgrade
|
| Depreciation & Amortization | 14.31 | 14.66 | 14.29 | 13.29 | 13.16 | Upgrade
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| Other Amortization | 3.64 | 1.06 | 0.8 | 0.73 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.38 | - | Upgrade
|
| Stock-Based Compensation | 2.31 | - | 2.54 | - | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.03 | -0.6 | 0.49 | -0.05 | Upgrade
|
| Other Operating Activities | 4.62 | 13.7 | -2.94 | 12.86 | 12.06 | Upgrade
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| Change in Accounts Receivable | -17.82 | -41.49 | 3.91 | 32.64 | -69.22 | Upgrade
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| Change in Inventory | -0.41 | -24.49 | 28.32 | -53.49 | -13.39 | Upgrade
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| Change in Accounts Payable | -62.06 | 79.01 | -5.83 | 15.21 | -11.44 | Upgrade
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| Change in Unearned Revenue | 3.53 | 1.52 | -24.61 | 18.86 | 6.7 | Upgrade
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| Change in Other Net Operating Assets | -11.8 | 6.22 | -30.55 | 34.85 | -3.1 | Upgrade
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| Operating Cash Flow | -1.66 | 120.38 | 22.33 | 148.91 | -29.63 | Upgrade
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| Operating Cash Flow Growth | - | 439.21% | -85.01% | - | - | Upgrade
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| Capital Expenditures | -257.21 | -275.48 | -18.95 | -124.29 | -6.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -2.2 | -1.37 | -1.63 | -0.19 | Upgrade
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| Sale (Purchase) of Real Estate | -0.1 | -3.18 | - | - | - | Upgrade
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| Other Investing Activities | 2.71 | 1.75 | -5.73 | -13.81 | -7.89 | Upgrade
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| Investing Cash Flow | -258.47 | -279.12 | -25.96 | -139.72 | -14.25 | Upgrade
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| Short-Term Debt Issued | 190 | - | - | 82.31 | 93.76 | Upgrade
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| Long-Term Debt Issued | 180.65 | 236.08 | 341 | 21.4 | 1.5 | Upgrade
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| Total Debt Issued | 370.65 | 236.08 | 341 | 103.71 | 95.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -256 | - | - | Upgrade
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| Long-Term Debt Repaid | -177.05 | -33 | -31.09 | -55.38 | -41.38 | Upgrade
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| Total Debt Repaid | -177.05 | -33 | -287.09 | -55.38 | -41.38 | Upgrade
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| Net Debt Issued (Repaid) | 193.6 | 203.08 | 53.91 | 48.33 | 53.88 | Upgrade
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| Issuance of Common Stock | 12.96 | - | 10.19 | - | 7.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.72 | -14.53 | Upgrade
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| Common Dividends Paid | -8.4 | -33.15 | -49.2 | -28.7 | -22.82 | Upgrade
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| Other Financing Activities | 0.22 | -2.97 | -6.63 | -1.8 | 0.32 | Upgrade
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| Financing Cash Flow | 198.39 | 166.96 | 8.27 | 9.12 | 24.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.02 | 8.11 | 8.06 | 7.87 | 0.48 | Upgrade
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| Net Cash Flow | -60.72 | 16.34 | 12.69 | 26.18 | -19.22 | Upgrade
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| Free Cash Flow | -258.87 | -155.1 | 3.38 | 24.62 | -35.8 | Upgrade
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| Free Cash Flow Growth | - | - | -86.28% | - | - | Upgrade
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| Free Cash Flow Margin | -23.58% | -14.11% | 0.35% | 2.30% | -3.84% | Upgrade
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| Free Cash Flow Per Share | -4.94 | -2.92 | 0.07 | 0.54 | -0.78 | Upgrade
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| Cash Interest Paid | 8.53 | 3.65 | 4.34 | 4.3 | 2.85 | Upgrade
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| Cash Income Tax Paid | 21.71 | 6.98 | 24.22 | 29.17 | 8.66 | Upgrade
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| Levered Free Cash Flow | -316.49 | -127.61 | -0.27 | 0.58 | -44.06 | Upgrade
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| Unlevered Free Cash Flow | -310.2 | -121.8 | 4.73 | 3.33 | -42.24 | Upgrade
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| Change in Working Capital | -88.56 | 20.77 | -28.76 | 48.07 | -90.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.