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Hermes Testing Solutions Inc. (TPEX:7856)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,835.00
-75.00 (-3.93%)
At close: Mar 9, 2026

Hermes Testing Solutions Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23
Net Income
157.756.78-210.41
Depreciation & Amortization
256.48226.05214.65
Loss (Gain) From Sale of Assets
0.190.19-25.47
Stock-Based Compensation
20.5719.2816.53
Provision & Write-off of Bad Debts
2.81-3.890.79
Other Operating Activities
23.94-4.093.09
Change in Accounts Receivable
-86.32-134.82-6.33
Change in Inventory
-176.21-120.6593.3
Change in Accounts Payable
121.861.39-9.77
Change in Unearned Revenue
12.2553.828.18
Change in Other Net Operating Assets
25.7623.326.06
Operating Cash Flow
359.02117.3990.61
Operating Cash Flow Growth
-29.55%-
Capital Expenditures
-199.33-157.21-141.99
Sale of Property, Plant & Equipment
--26.54
Sale (Purchase) of Intangibles
-17.84-18.74-10.27
Investment in Securities
-21.58-29.29-
Other Investing Activities
-1.35-0.74-1.84
Investing Cash Flow
-240.1-205.98-127.57
Short-Term Debt Issued
-9,2407,480
Long-Term Debt Issued
-125.19-
Total Debt Issued
10,8149,3667,480
Short-Term Debt Repaid
--9,225-7,480
Long-Term Debt Repaid
--53.38-38.53
Total Debt Repaid
-10,869-9,278-7,519
Net Debt Issued (Repaid)
-54.7687.25-38.53
Issuance of Common Stock
63.2129.877.38
Financing Cash Flow
8.45117.12-31.15
Foreign Exchange Rate Adjustments
1.53-1.60.77
Net Cash Flow
128.9126.93-67.33
Free Cash Flow
159.69-39.82-51.38
Free Cash Flow Margin
8.21%-2.49%-6.35%
Free Cash Flow Per Share
6.92-1.90-2.57
Cash Interest Paid
13.7312.659.44
Cash Income Tax Paid
0.095.150.31
Levered Free Cash Flow
--56.72-
Unlevered Free Cash Flow
--48.15-
Change in Working Capital
-102.66-176.9491.44
Source: S&P Capital IQ. Standard template. Financial Sources.