Hu Lane Associate Inc. (TPEX:6279)
Taiwan
· Delayed Price · Currency is TWD 129.00
0.00 (0.00%)
At close: Dec 5, 2025
Hu Lane Associate Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,110 | 1,310 | 921.22 | 999.9 | 788.55 | 557.46 | Upgrade
|
| Depreciation & Amortization | 663.51 | 583.71 | 512.23 | 383.81 | 304.14 | 274.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.42 | 19.76 | -0.61 | -83.55 | 0.2 | -4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 77.11 | -43.56 | -10.69 | 1.68 | -1.39 | -4.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.06 | -12.02 | -1.49 | 4.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.45 | 13.98 | 3.26 | 0.84 | -7.63 | 4.25 | Upgrade
|
| Other Operating Activities | -55.06 | 170.71 | 199.65 | 87.49 | 112.03 | 52.24 | Upgrade
|
| Change in Accounts Receivable | -220.3 | -712.09 | -29.23 | -660.31 | -97.7 | 15.89 | Upgrade
|
| Change in Inventory | -458.43 | -489.98 | 27.03 | -466.28 | -547.13 | -9.31 | Upgrade
|
| Change in Accounts Payable | 329.76 | 450.12 | -71.76 | 278 | 243.19 | 106.57 | Upgrade
|
| Change in Other Net Operating Assets | 79.6 | -23.83 | -116.94 | 245.9 | -204.09 | -391.6 | Upgrade
|
| Operating Cash Flow | 1,517 | 1,267 | 1,433 | 791.71 | 591.41 | 605.84 | Upgrade
|
| Operating Cash Flow Growth | 28.80% | -11.54% | 80.96% | 33.87% | -2.38% | -38.79% | Upgrade
|
| Capital Expenditures | -1,745 | -1,665 | -1,528 | -1,065 | -591.45 | -533.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 171.68 | 138.65 | 118.64 | 181.6 | 54.55 | 86.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -118.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.3 | -22.77 | -22.14 | -26.09 | -4.97 | -0.87 | Upgrade
|
| Investment in Securities | -108.45 | -27.38 | 117.37 | -197.27 | - | - | Upgrade
|
| Other Investing Activities | 15.25 | 2.79 | 2.12 | 2.31 | -5.02 | -2.51 | Upgrade
|
| Investing Cash Flow | -1,690 | -1,574 | -1,312 | -1,223 | -546.89 | -450.41 | Upgrade
|
| Short-Term Debt Issued | - | 992.37 | - | 1,209 | 299.75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,624 | - | - | - | Upgrade
|
| Total Debt Issued | 881.31 | 992.37 | 1,624 | 1,209 | 299.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,119 | - | - | -81.92 | Upgrade
|
| Long-Term Debt Repaid | - | -39.36 | -36.07 | -25.78 | -8.14 | -10.02 | Upgrade
|
| Total Debt Repaid | -69.9 | -39.36 | -1,155 | -25.78 | -8.14 | -91.94 | Upgrade
|
| Net Debt Issued (Repaid) | 811.41 | 953.02 | 469.27 | 1,183 | 291.62 | -91.94 | Upgrade
|
| Common Dividends Paid | -498.28 | -498.28 | -558.07 | -498.27 | -398.62 | -291.67 | Upgrade
|
| Other Financing Activities | 8.52 | 0.12 | 18.8 | 0.01 | -0.09 | 8.99 | Upgrade
|
| Financing Cash Flow | 321.65 | 454.85 | -69.99 | 684.6 | -107.09 | -374.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -194.45 | -16.26 | -20.45 | 34.4 | -32.09 | 27.78 | Upgrade
|
| Net Cash Flow | -45.8 | 132.17 | 30.22 | 287.96 | -94.66 | -191.41 | Upgrade
|
| Free Cash Flow | -228.18 | -397.71 | -95.32 | -273.48 | -0.03 | 72.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -83.92% | Upgrade
|
| Free Cash Flow Margin | -2.38% | -4.52% | -1.30% | -4.19% | -0.00% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -3.33 | -0.86 | -2.54 | - | 0.67 | Upgrade
|
| Cash Interest Paid | 61.61 | 43.24 | 46.61 | 38.75 | 13.09 | 14.92 | Upgrade
|
| Cash Income Tax Paid | 426.68 | 406.83 | 164.64 | 173.87 | 110.91 | 68.82 | Upgrade
|
| Levered Free Cash Flow | -611.51 | -1,305 | -799.41 | -795.16 | -135.9 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | -569.19 | -1,262 | -761.5 | -770.94 | -127.54 | 9.54 | Upgrade
|
| Change in Working Capital | -269.37 | -775.78 | -190.89 | -602.69 | -604.48 | -273.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.