Hakers Enterprise Co., Ltd. (TPEX:4432)
Taiwan
· Delayed Price · Currency is TWD 14.40
-0.05 (-0.35%)
Apr 29, 2026, 1:30 PM CST
Hakers Enterprise 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 | 44.56 | 133.55 | 97.2 | 172.26 | -103.11 | Upgrade
|
| Depreciation & Amortization | 26.1 | 26.82 | 28.6 | 32.77 | 33.87 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.02 | 0.35 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | 0.07 | 0.2 | 0.48 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | - | -0.56 | -0.2 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | -10.77 | -1.48 | -4.64 | 15.88 | 9.32 | Upgrade
|
| Change in Accounts Receivable | 15.49 | 74.25 | 17.8 | 3.06 | 7.18 | Upgrade
|
| Change in Inventory | 1.04 | -52.19 | 104.03 | 110.64 | -94.51 | Upgrade
|
| Change in Accounts Payable | -53.22 | 42.67 | -45.01 | -34.58 | -13.15 | Upgrade
|
| Change in Unearned Revenue | -3.65 | 14.57 | 0.61 | -4.18 | 7.3 | Upgrade
|
| Change in Other Net Operating Assets | -18 | 11.01 | 23.48 | 19.64 | 49.63 | Upgrade
|
| Operating Cash Flow | 0.37 | 249.33 | 225.09 | 313.49 | -71.41 | Upgrade
|
| Operating Cash Flow Growth | -99.85% | 10.77% | -28.20% | - | - | Upgrade
|
| Capital Expenditures | -23.85 | -16.97 | -13.47 | -8.54 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 0.97 | 0.13 | 0.54 | 0.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | Upgrade
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| Investment in Securities | -355.35 | -9.36 | -107.46 | -30.71 | 3.81 | Upgrade
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| Other Investing Activities | -1.3 | -0.05 | -0.31 | -0.06 | 0.67 | Upgrade
|
| Investing Cash Flow | -378.32 | -25.41 | -121.41 | -38.76 | 0.47 | Upgrade
|
| Short-Term Debt Issued | 310 | - | - | 60.5 | - | Upgrade
|
| Total Debt Issued | 310 | - | - | 60.5 | - | Upgrade
|
| Short-Term Debt Repaid | -200 | - | -19 | -41.5 | - | Upgrade
|
| Long-Term Debt Repaid | -6.54 | -5.91 | -5.88 | -8.66 | -8.91 | Upgrade
|
| Total Debt Repaid | -206.54 | -5.91 | -24.88 | -50.16 | -8.91 | Upgrade
|
| Net Debt Issued (Repaid) | 103.46 | -5.91 | -24.88 | 10.34 | -8.91 | Upgrade
|
| Common Dividends Paid | -50.59 | -34.91 | -15.18 | - | - | Upgrade
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| Other Financing Activities | 34.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | 87.64 | -40.82 | -40.06 | 10.34 | -8.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.56 | 27.31 | -5.13 | 1.74 | -6.93 | Upgrade
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| Net Cash Flow | -305.87 | 210.41 | 58.49 | 286.81 | -86.78 | Upgrade
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| Free Cash Flow | -23.48 | 232.35 | 211.62 | 304.96 | -76.34 | Upgrade
|
| Free Cash Flow Growth | - | 9.80% | -30.61% | - | - | Upgrade
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| Free Cash Flow Margin | -2.16% | 20.66% | 18.01% | 19.79% | -5.66% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | 4.59 | 4.18 | 6.02 | -1.51 | Upgrade
|
| Cash Interest Paid | 1.12 | 0.42 | 0.17 | 0.29 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 31.7 | 43.8 | 32.03 | 10.6 | 6 | Upgrade
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| Levered Free Cash Flow | -73.75 | 138.04 | 169.35 | 274.05 | -97.15 | Upgrade
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| Unlevered Free Cash Flow | -73.05 | 138.3 | 169.45 | 274.23 | -96.98 | Upgrade
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| Change in Working Capital | -58.35 | 90.32 | 104.28 | 91.95 | -15.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.