Hunt Electronic Co., Ltd. (TPEX:3297)
Taiwan
· Delayed Price · Currency is TWD 35.15
-2.35 (-6.27%)
Mar 9, 2026, 1:30 PM CST
Hunt Electronic 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 | 17.08 | -4.75 | -13.41 | 4.05 | -15.12 | Upgrade
|
| Depreciation & Amortization | 6.33 | 6.31 | 6.27 | 10.42 | 11.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -4.81 | - | -7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -8.24 | -7.95 | 11.59 | 27.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | -0.09 | 0.03 | 0.23 | 0.01 | Upgrade
|
| Other Operating Activities | 3.25 | 1.9 | 1.24 | -19.49 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -1.79 | -0.41 | -6.74 | 30.87 | -21.44 | Upgrade
|
| Change in Inventory | -4.25 | 7.84 | 14.42 | 4.45 | -17.6 | Upgrade
|
| Change in Accounts Payable | 3.16 | -2.09 | 4.5 | -19.84 | 11.58 | Upgrade
|
| Change in Unearned Revenue | -4.26 | 0.56 | -0.09 | 1.74 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | 6.02 | -0.15 | 0.38 | -3.19 | 0.46 | Upgrade
|
| Operating Cash Flow | 25.11 | 0.85 | -6.16 | 20.84 | -1.19 | Upgrade
|
| Operating Cash Flow Growth | 2844.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.83 | -0.48 | -3.03 | -8.66 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | 17.61 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 8.23 | -25.83 | - | Upgrade
|
| Investment in Securities | 119.96 | -9.51 | -145.53 | 7.26 | 51.97 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | 116.13 | -9.96 | -140.33 | -27.23 | 67.65 | Upgrade
|
| Short-Term Debt Issued | 356 | 480 | 564 | 542 | 302 | Upgrade
|
| Total Debt Issued | 356 | 480 | 564 | 542 | 302 | Upgrade
|
| Short-Term Debt Repaid | -471 | -487 | -562 | -592 | -288 | Upgrade
|
| Total Debt Repaid | -471 | -487 | -562 | -592 | -288 | Upgrade
|
| Net Debt Issued (Repaid) | -115 | -7 | 2 | -50 | 14 | Upgrade
|
| Other Financing Activities | - | 1.2 | -0.04 | 0.1 | 0.23 | Upgrade
|
| Financing Cash Flow | -115 | -5.8 | 1.96 | -49.9 | 14.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | 2.65 | -4.63 | 22.64 | -5.88 | Upgrade
|
| Net Cash Flow | 25.51 | -12.26 | -149.15 | -33.64 | 74.82 | Upgrade
|
| Free Cash Flow | 21.29 | 0.38 | -9.19 | 12.18 | -3.11 | Upgrade
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| Free Cash Flow Growth | 5576.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.56% | 0.22% | -5.67% | 5.61% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.01 | -0.26 | 0.34 | -0.09 | Upgrade
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| Cash Interest Paid | - | 3.4 | 3.38 | 2.6 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | 0.68 | 0.89 | 0.12 | -0.2 | Upgrade
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| Levered Free Cash Flow | 108.88 | -7.3 | -153.78 | 1.3 | -14.79 | Upgrade
|
| Unlevered Free Cash Flow | 110.12 | -5.08 | -151.67 | 2.92 | -13.77 | Upgrade
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| Change in Working Capital | -1.12 | 5.75 | 12.47 | 14.04 | -25.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.