Horng Yu Electric Co., Ltd. (TPEX:7869)
Taiwan
· Delayed Price · Currency is TWD 366.50
+8.50 (2.37%)
At close: Mar 6, 2026
Horng Yu Electric 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 299.62 | 231.97 | 327.98 | 237.91 |
| Depreciation & Amortization | 23.58 | 21.24 | 20.03 | 26.65 |
| Loss (Gain) From Sale of Assets | -1.39 | -0.47 | - | 0.01 |
| Loss (Gain) From Sale of Investments | -1.05 | -3.08 | -17.53 | -6.68 |
| Loss (Gain) on Equity Investments | -4.1 | -4.1 | - | - |
| Stock-Based Compensation | 92.91 | 92.91 | - | - |
| Provision & Write-off of Bad Debts | 0.68 | 0.91 | 1.26 | - |
| Other Operating Activities | 34.34 | -17.4 | 20.79 | -11.49 |
| Change in Accounts Receivable | -184.53 | -80.43 | -102.28 | -215.7 |
| Change in Inventory | -24.36 | -214.58 | 111.01 | -142.29 |
| Change in Accounts Payable | 11.28 | 226.4 | -4.22 | 30.81 |
| Change in Unearned Revenue | -5.8 | -38.95 | -28.01 | 104.01 |
| Change in Other Net Operating Assets | -65.57 | -8.88 | 32.2 | 19.17 |
| Operating Cash Flow | 176.61 | 208.45 | 373.09 | 49.36 |
| Operating Cash Flow Growth | 257.84% | -44.13% | 655.94% | - |
| Capital Expenditures | -290.43 | -71.71 | -130.31 | -22.59 |
| Sale of Property, Plant & Equipment | 1.39 | 0.47 | - | 0.01 |
| Sale (Purchase) of Intangibles | -9.97 | -4.25 | -1.7 | -3.94 |
| Investment in Securities | -163.62 | -163.62 | - | - |
| Other Investing Activities | -50.92 | 9.73 | -60.47 | -6.14 |
| Investing Cash Flow | -513.55 | -229.39 | -192.48 | -32.67 |
| Short-Term Debt Issued | - | 10 | 85 | 90 |
| Long-Term Debt Issued | - | 240 | 97.1 | - |
| Total Debt Issued | 759 | 250 | 182.1 | 90 |
| Long-Term Debt Repaid | - | -72.51 | -34.72 | -53.82 |
| Net Debt Issued (Repaid) | 452.74 | 177.49 | 147.38 | 36.18 |
| Issuance of Common Stock | 98.46 | 98.46 | - | 210 |
| Common Dividends Paid | -240 | -240 | -120 | -241.93 |
| Other Financing Activities | - | - | -50.3 | -39.8 |
| Financing Cash Flow | 311.2 | 35.95 | -22.92 | -35.55 |
| Net Cash Flow | -37.71 | 15.01 | 157.7 | -18.87 |
| Free Cash Flow | -113.82 | 136.74 | 242.78 | 26.76 |
| Free Cash Flow Growth | - | -43.68% | 807.19% | - |
| Free Cash Flow Margin | -3.25% | 4.47% | 9.04% | 1.12% |
| Free Cash Flow Per Share | -4.70 | 5.85 | 13.13 | 2.07 |
| Cash Interest Paid | 16.53 | 11.97 | 9.62 | 6.87 |
| Cash Income Tax Paid | 53.53 | 89.96 | 60.89 | 88.15 |
| Levered Free Cash Flow | - | 284.35 | 106.28 | - |
| Unlevered Free Cash Flow | - | 292.07 | 112.38 | - |
| Change in Working Capital | -267.98 | -113.53 | 20.56 | -197.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.