Hauman Technologies Corp. (TPEX:6218)
Taiwan
· Delayed Price · Currency is TWD 39.30
+3.55 (9.93%)
Apr 29, 2026, 1:30 PM CST
Hauman Technologies 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 | -73.97 | -107.67 | 28.14 | 23.26 | 44.78 | Upgrade
|
| Depreciation & Amortization | 16.31 | 17.16 | 24.85 | 25.95 | 25.24 | Upgrade
|
| Other Amortization | 2.76 | 1.97 | 1.58 | 1.93 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.41 | 0 | - | 0.2 | -2.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | -20.04 | -18.3 | 26.62 | -8.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 0.58 | -1.68 | 0.87 | -4.25 | Upgrade
|
| Other Operating Activities | 104.26 | 169.44 | -7.58 | 16.75 | 3.56 | Upgrade
|
| Change in Accounts Receivable | 5.34 | -77.18 | 102.01 | 3.58 | -91.61 | Upgrade
|
| Change in Inventory | 38.29 | -39.81 | 8.77 | -549.12 | -227.51 | Upgrade
|
| Change in Accounts Payable | -65.42 | 132.86 | -87.24 | -24.71 | 132.64 | Upgrade
|
| Change in Unearned Revenue | 22.89 | 21.85 | -14.44 | 19.73 | 147.27 | Upgrade
|
| Change in Other Net Operating Assets | 5.91 | 92.14 | 3.91 | -11.23 | -4.48 | Upgrade
|
| Operating Cash Flow | 39.43 | 191.31 | 40.01 | -466.18 | 15.44 | Upgrade
|
| Operating Cash Flow Growth | -79.39% | 378.11% | - | - | -81.43% | Upgrade
|
| Capital Expenditures | -0.81 | -0.95 | -0.13 | -1.5 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.48 | - | - | 0.05 | 14.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.87 | -3.09 | -0.72 | -2.87 | -1.5 | Upgrade
|
| Investment in Securities | 50.7 | - | 21.16 | 133.41 | 63.09 | Upgrade
|
| Other Investing Activities | 7.71 | 1.42 | 8.82 | -21.33 | 8.36 | Upgrade
|
| Investing Cash Flow | 90.2 | -2.62 | 29.13 | 107.75 | 81.95 | Upgrade
|
| Short-Term Debt Issued | 35 | - | - | 401 | - | Upgrade
|
| Total Debt Issued | 35 | - | - | 401 | - | Upgrade
|
| Short-Term Debt Repaid | - | -176 | -60 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.85 | -11.68 | -11.27 | -10.97 | -10.94 | Upgrade
|
| Total Debt Repaid | -11.85 | -187.68 | -71.27 | -10.97 | -10.94 | Upgrade
|
| Net Debt Issued (Repaid) | 23.15 | -187.68 | -71.27 | 390.03 | -10.94 | Upgrade
|
| Common Dividends Paid | - | -32.13 | - | -64.26 | -64.26 | Upgrade
|
| Other Financing Activities | 0.01 | - | - | -0.07 | 0.07 | Upgrade
|
| Financing Cash Flow | 23.15 | -219.81 | -71.27 | 325.7 | -75.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.35 | 4.78 | -0.35 | 2.78 | -1.28 | Upgrade
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| Net Cash Flow | 150.44 | -26.34 | -2.48 | -29.95 | 20.97 | Upgrade
|
| Free Cash Flow | 38.63 | 190.36 | 39.88 | -467.68 | 13.34 | Upgrade
|
| Free Cash Flow Growth | -79.71% | 377.31% | - | - | -83.84% | Upgrade
|
| Free Cash Flow Margin | 2.93% | 15.07% | 3.75% | -45.86% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 2.96 | 0.62 | -7.26 | 0.21 | Upgrade
|
| Cash Interest Paid | 5.39 | 6.34 | 7.86 | 3.29 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 15.67 | 16.96 | 16.65 | 7.61 | 6.51 | Upgrade
|
| Levered Free Cash Flow | 73.27 | 254.47 | 18.11 | -439.18 | -40.28 | Upgrade
|
| Unlevered Free Cash Flow | 76.69 | 258.32 | 23.04 | -437.12 | -40.19 | Upgrade
|
| Change in Working Capital | 7.01 | 129.87 | 13 | -561.75 | -43.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.