Horizon Securities Co., Ltd. (TPEX:6015)
Taiwan
· Delayed Price · Currency is TWD 14.05
-0.05 (-0.35%)
Apr 29, 2026, 1:30 PM CST
Horizon Securities 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 | 299.01 | 337.46 | 179.8 | -220.18 | 1,239 | Upgrade
|
| Depreciation & Amortization, Total | 111.97 | 106.28 | 109.94 | 101.22 | 79.4 | Upgrade
|
| Gain (Loss) On Sale of Investments | -35.63 | 89.89 | -124.22 | 170.77 | 99.93 | Upgrade
|
| Change in Accounts Receivable | -2,036 | -213.72 | -1,431 | 2,345 | -363.6 | Upgrade
|
| Change in Accounts Payable | 2,073 | 167.01 | 1,465 | -2,275 | 342.71 | Upgrade
|
| Change in Other Net Operating Assets | 189.39 | -241.06 | 1,003 | -1,240 | -242.91 | Upgrade
|
| Other Operating Activities | 7.17 | 82.7 | 5.46 | -127.21 | 128.99 | Upgrade
|
| Operating Cash Flow | 549.43 | 617.37 | -416.59 | 318.89 | 1,580 | Upgrade
|
| Capital Expenditures | -20.45 | -16.17 | -15.07 | -63 | -23.3 | Upgrade
|
| Cash Acquisitions | - | -30.73 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.6 | -11.91 | -17.85 | -20.85 | -27.5 | Upgrade
|
| Investment in Securities | -200 | - | - | - | -200 | Upgrade
|
| Other Investing Activities | -18.93 | 4.33 | 12.64 | 10.09 | -21.91 | Upgrade
|
| Investing Cash Flow | -288.65 | -63.43 | -20.28 | -73.76 | -272.7 | Upgrade
|
| Short-Term Debt Issued | 77,067 | 93,618 | 45,460 | 66,062 | 139,356 | Upgrade
|
| Long-Term Debt Issued | - | 605.86 | - | - | 822.37 | Upgrade
|
| Total Debt Issued | 77,067 | 94,224 | 45,460 | 66,062 | 140,179 | Upgrade
|
| Short-Term Debt Repaid | -76,740 | -93,503 | -45,212 | -66,212 | -139,357 | Upgrade
|
| Long-Term Debt Repaid | -83.74 | -560.95 | -95.72 | -128.55 | -66.69 | Upgrade
|
| Total Debt Repaid | -76,823 | -94,064 | -45,308 | -66,340 | -139,423 | Upgrade
|
| Net Debt Issued (Repaid) | 243.82 | 160.54 | 151.98 | -278.57 | 755.3 | Upgrade
|
| Repurchase of Common Stock | -3.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -195.95 | -87.81 | - | -596.47 | -165.41 | Upgrade
|
| Other Financing Activities | -50.19 | -58.37 | -42.43 | -20.17 | -10.32 | Upgrade
|
| Financing Cash Flow | -5.54 | 14.37 | 109.55 | -895.2 | 579.57 | Upgrade
|
| Net Cash Flow | 255.25 | 568.3 | -327.32 | -650.07 | 1,887 | Upgrade
|
| Free Cash Flow | 528.98 | 601.2 | -431.66 | 255.89 | 1,557 | Upgrade
|
| Free Cash Flow Growth | -12.01% | - | - | -83.56% | - | Upgrade
|
| Free Cash Flow Margin | 35.95% | 41.47% | -36.79% | 39.41% | 59.13% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.45 | -1.10 | 0.73 | 4.15 | Upgrade
|
| Cash Interest Paid | 54.37 | 62.57 | 45.65 | 21.46 | 10.71 | Upgrade
|
| Cash Income Tax Paid | 84.77 | 25.76 | 37.03 | 144.98 | -2.25 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.