Hye Technology Co.,Ltd (TPEX:6877)
Taiwan
· Delayed Price · Currency is TWD 99.00
-11.00 (-10.00%)
Mar 9, 2026, 1:30 PM CST
Hye Technology Co.,Ltd 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 27.47 | 47.32 | -16.57 | 24.98 | 61.72 | Upgrade
|
| Depreciation & Amortization | 25.93 | 21.64 | 20.04 | 15.88 | 8.65 | Upgrade
|
| Other Amortization | - | 1.64 | 1.37 | 0.75 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | 2.75 | - | -1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.37 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.2 | - | 0.08 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 4.81 | - | -0.15 | -0.11 | Upgrade
|
| Other Operating Activities | -3.67 | 11.5 | -11.9 | -8.72 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 15.55 | -97.21 | 50.81 | -14.85 | -39.98 | Upgrade
|
| Change in Inventory | 19.84 | -0.77 | -72.44 | -11.52 | -1.33 | Upgrade
|
| Change in Accounts Payable | -29.72 | 0.19 | 19.98 | 16.09 | 14.63 | Upgrade
|
| Change in Unearned Revenue | -28.52 | 20.95 | 1.6 | 6.48 | -8.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -13.18 | 16.87 | 17.35 | 2 | Upgrade
|
| Operating Cash Flow | 15.49 | -3.1 | 12.59 | 46.3 | 36.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.81% | 25.36% | -47.95% | Upgrade
|
| Capital Expenditures | -2.59 | -4.83 | -13.69 | -80.35 | -136.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.22 | -0.57 | -1.38 | -3.35 | -2.65 | Upgrade
|
| Investment in Securities | -102.17 | -63.02 | -45.04 | -18.17 | 7.97 | Upgrade
|
| Other Investing Activities | 3.85 | -8.17 | -1.36 | -4.99 | -2.54 | Upgrade
|
| Investing Cash Flow | -103.13 | -76.57 | -61.46 | -106.85 | -131.29 | Upgrade
|
| Short-Term Debt Issued | - | 35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.77 | 56.42 | 81.68 | Upgrade
|
| Total Debt Issued | - | 35 | 1.77 | 56.42 | 81.68 | Upgrade
|
| Short-Term Debt Repaid | -35 | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | -30.83 | -41.49 | -9.83 | -7.22 | -6.81 | Upgrade
|
| Total Debt Repaid | -65.83 | -41.49 | -9.83 | -7.22 | -46.81 | Upgrade
|
| Net Debt Issued (Repaid) | -65.83 | -6.49 | -8.06 | 49.2 | 34.88 | Upgrade
|
| Issuance of Common Stock | 20.67 | 280 | 137.11 | 40 | 233.28 | Upgrade
|
| Repurchase of Common Stock | - | -16.56 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.27 | - | -21.01 | -7.82 | -4.1 | Upgrade
|
| Other Financing Activities | 0.16 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -49.27 | 256.95 | 108.04 | 81.38 | 264.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.7 | - | - | - | Upgrade
|
| Net Cash Flow | -136.99 | 177.97 | 59.16 | 20.83 | 169.7 | Upgrade
|
| Free Cash Flow | 12.9 | -7.93 | -1.1 | -34.05 | -99.43 | Upgrade
|
| Free Cash Flow Margin | 2.68% | -1.65% | -0.33% | -7.93% | -27.50% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.19 | -0.03 | -0.93 | -4.07 | Upgrade
|
| Cash Interest Paid | 3.35 | 5.04 | 5.22 | 3.94 | 1.85 | Upgrade
|
| Cash Income Tax Paid | 8 | 0.55 | 8.6 | 15.17 | 15.57 | Upgrade
|
| Levered Free Cash Flow | -186.24 | -46.1 | 24.33 | -65.08 | -116.91 | Upgrade
|
| Unlevered Free Cash Flow | -183.28 | -41.88 | 27.6 | -62.6 | -115.76 | Upgrade
|
| Change in Working Capital | -22.84 | -90.01 | 16.81 | 13.55 | -33.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.