Hu Lane Associate Inc. (TPEX:6279)
Taiwan
· Delayed Price · Currency is TWD 106.00
+1.50 (1.44%)
Apr 29, 2026, 1:30 PM CST
Hu Lane Associate 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 | 1,258 | 1,310 | 921.22 | 999.9 | 788.55 | Upgrade
|
| Depreciation & Amortization | 698.71 | 583.71 | 512.23 | 383.81 | 304.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.07 | 19.76 | -0.61 | -83.55 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 58.22 | -43.56 | -10.69 | 1.68 | -1.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.77 | -12.02 | -1.49 | 4.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.01 | 13.98 | 3.26 | 0.84 | -7.63 | Upgrade
|
| Other Operating Activities | -164.91 | 170.71 | 199.65 | 87.49 | 112.03 | Upgrade
|
| Change in Accounts Receivable | -20.4 | -712.09 | -29.23 | -660.31 | -97.7 | Upgrade
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| Change in Inventory | -493.25 | -489.98 | 27.03 | -466.28 | -547.13 | Upgrade
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| Change in Accounts Payable | 389.97 | 450.12 | -71.76 | 278 | 243.19 | Upgrade
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| Change in Other Net Operating Assets | -632.34 | -23.83 | -116.94 | 245.9 | -204.09 | Upgrade
|
| Operating Cash Flow | 1,082 | 1,267 | 1,433 | 791.71 | 591.41 | Upgrade
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| Operating Cash Flow Growth | -14.64% | -11.54% | 80.96% | 33.87% | -2.38% | Upgrade
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| Capital Expenditures | -1,348 | -1,665 | -1,528 | -1,065 | -591.45 | Upgrade
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| Sale of Property, Plant & Equipment | 122.96 | 138.65 | 118.64 | 181.6 | 54.55 | Upgrade
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| Cash Acquisitions | - | - | - | -118.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.05 | -22.77 | -22.14 | -26.09 | -4.97 | Upgrade
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| Investment in Securities | -108.45 | -27.38 | 117.37 | -197.27 | - | Upgrade
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| Other Investing Activities | 14.01 | 2.79 | 2.12 | 2.31 | -5.02 | Upgrade
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| Investing Cash Flow | -1,345 | -1,574 | -1,312 | -1,223 | -546.89 | Upgrade
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| Short-Term Debt Issued | 768.45 | 992.37 | - | 1,209 | 299.75 | Upgrade
|
| Long-Term Debt Issued | 12.85 | - | 1,624 | - | - | Upgrade
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| Total Debt Issued | 781.3 | 992.37 | 1,624 | 1,209 | 299.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,119 | - | - | Upgrade
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| Long-Term Debt Repaid | -58.06 | -39.36 | -36.07 | -25.78 | -8.14 | Upgrade
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| Total Debt Repaid | -58.06 | -39.36 | -1,155 | -25.78 | -8.14 | Upgrade
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| Net Debt Issued (Repaid) | 723.23 | 953.02 | 469.27 | 1,183 | 291.62 | Upgrade
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| Common Dividends Paid | -680.09 | -498.28 | -558.07 | -498.27 | -398.62 | Upgrade
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| Other Financing Activities | 8.93 | 0.12 | 18.8 | 0.01 | -0.09 | Upgrade
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| Financing Cash Flow | 52.08 | 454.85 | -69.99 | 684.6 | -107.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.2 | -16.26 | -20.45 | 34.4 | -32.09 | Upgrade
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| Net Cash Flow | -222.47 | 132.17 | 30.22 | 287.96 | -94.66 | Upgrade
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| Free Cash Flow | -265.81 | -397.71 | -95.32 | -273.48 | -0.03 | Upgrade
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| Free Cash Flow Margin | -2.71% | -4.52% | -1.30% | -4.19% | -0.00% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -3.35 | -0.86 | -2.54 | - | Upgrade
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| Cash Interest Paid | 60.88 | 43.24 | 46.61 | 38.75 | 13.09 | Upgrade
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| Cash Income Tax Paid | 394.5 | 406.83 | 164.64 | 173.87 | 110.91 | Upgrade
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| Levered Free Cash Flow | -503.08 | -1,305 | -799.41 | -795.16 | -135.9 | Upgrade
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| Unlevered Free Cash Flow | -463.86 | -1,262 | -761.5 | -770.94 | -127.54 | Upgrade
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| Change in Working Capital | -756.01 | -775.78 | -190.89 | -602.69 | -604.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.