Hey Song Corporation (TPE:1234)
Taiwan
· Delayed Price · Currency is TWD 41.20
+0.15 (0.37%)
May 14, 2025, 10:33 AM CST
Hey Song 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,019 | 947.4 | 948.45 | 886.14 | 796.81 | 890.16 | Upgrade
|
| Depreciation & Amortization | 340.49 | 341.25 | 344.41 | 346.02 | 349.01 | 345.07 | Upgrade
|
| Other Amortization | 7.56 | 7.56 | 6.51 | 6.32 | 6.96 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -168.65 | -1.64 | -0.82 | -1.77 | -0.54 | -0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.21 | -4.21 | -3.52 | -1.08 | -0.55 | -0.49 | Upgrade
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| Loss (Gain) on Equity Investments | -8.1 | -9.59 | -4.49 | -14.21 | 23.12 | -36.64 | Upgrade
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| Provision & Write-off of Bad Debts | -0.54 | -0.54 | -0.11 | -1.86 | -0.37 | -1 | Upgrade
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| Other Operating Activities | -57.95 | -35.85 | 17.85 | -24.89 | 50.74 | 10.07 | Upgrade
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| Change in Accounts Receivable | 172.71 | 51.43 | -72.67 | -16.11 | -112.54 | 98.05 | Upgrade
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| Change in Inventory | -638.94 | -296.8 | 17.66 | -235.36 | -168.02 | 236.7 | Upgrade
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| Change in Accounts Payable | -216.51 | -60.26 | -20.23 | 5.47 | 117.14 | -98.51 | Upgrade
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| Change in Other Net Operating Assets | 121.66 | -166.47 | 54.87 | -135.42 | 42.8 | -18.27 | Upgrade
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| Operating Cash Flow | 576.2 | 772.27 | 1,288 | 813.24 | 1,105 | 1,433 | Upgrade
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| Operating Cash Flow Growth | -43.81% | -40.04% | 58.37% | -26.37% | -22.91% | 17.22% | Upgrade
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| Capital Expenditures | -622 | -702.14 | -246.96 | -213.06 | -227.08 | -188.16 | Upgrade
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| Sale of Property, Plant & Equipment | 251.04 | 2.53 | 1.31 | 2.7 | 6.53 | 1.56 | Upgrade
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| Sale (Purchase) of Intangibles | -4.35 | -5.72 | -7.49 | -7.93 | -5.37 | -5.36 | Upgrade
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| Investment in Securities | -48.55 | -174.63 | 385.4 | -69.9 | -459.98 | -59.33 | Upgrade
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| Other Investing Activities | -136.61 | -97.57 | 90.41 | 69.99 | 35.38 | 101.39 | Upgrade
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| Investing Cash Flow | -564.8 | -981.86 | 222.67 | -218.2 | -650.52 | -149.9 | Upgrade
|
| Short-Term Debt Issued | - | 850 | - | - | 250 | - | Upgrade
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| Total Debt Issued | 850 | 850 | - | - | 250 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -250 | -150 | - | -550 | Upgrade
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| Long-Term Debt Repaid | - | -21.16 | -19.98 | -19.57 | -20.78 | -17.98 | Upgrade
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| Total Debt Repaid | 78.54 | -21.16 | -269.98 | -169.57 | -20.78 | -567.98 | Upgrade
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| Net Debt Issued (Repaid) | 928.54 | 828.85 | -269.98 | -169.57 | 229.22 | -567.98 | Upgrade
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| Common Dividends Paid | -763.56 | -763.56 | -723.37 | -683.18 | -723.37 | -683.18 | Upgrade
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| Other Financing Activities | -0.98 | -0.6 | 0.07 | -0.12 | -0.48 | -1.4 | Upgrade
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| Financing Cash Flow | 164 | 64.69 | -993.29 | -852.87 | -494.63 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.76 | 9.39 | -4.81 | 3.25 | -1.36 | 20.18 | Upgrade
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| Net Cash Flow | 185.16 | -135.51 | 512.49 | -254.58 | -41.97 | 50.46 | Upgrade
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| Free Cash Flow | -45.8 | 70.13 | 1,041 | 600.18 | 877.45 | 1,245 | Upgrade
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| Free Cash Flow Growth | - | -93.26% | 73.44% | -31.60% | -29.50% | 20.64% | Upgrade
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| Free Cash Flow Margin | -0.46% | 0.68% | 9.84% | 6.28% | 9.51% | 13.52% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.17 | 2.59 | 1.49 | 2.18 | 3.09 | Upgrade
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| Cash Interest Paid | 27.02 | 23.3 | 15.52 | 13.12 | 8.48 | 12.41 | Upgrade
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| Cash Income Tax Paid | 278.99 | 266.57 | 219.36 | 226.72 | 147.82 | 127.89 | Upgrade
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| Levered Free Cash Flow | -621.89 | -506.19 | 455.99 | 32.48 | 393.49 | 749.84 | Upgrade
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| Unlevered Free Cash Flow | -604.57 | -491.22 | 466.13 | 41.08 | 398.99 | 757.78 | Upgrade
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| Change in Net Working Capital | 616.81 | 481 | -4.31 | 378.28 | 103.24 | -213.43 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.