Hua Yu Lien Development Co., Ltd (TPE:1436)
Taiwan
· Delayed Price · Currency is TWD 122.00
-1.50 (-1.21%)
May 14, 2025, 1:30 PM CST
Hua Yu Lien Development 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 | 2,444 | 2,331 | 945.94 | 630.64 | 486.38 | 179.65 | Upgrade
|
| Depreciation & Amortization | 24.99 | 25.01 | 24.67 | 24.16 | 22.78 | 19.32 | Upgrade
|
| Other Amortization | 12.78 | 12.78 | 9.28 | 9.58 | 9.73 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | -1.03 | -0.58 | 2.28 | -5.09 | -1.52 | Upgrade
|
| Other Operating Activities | 382.93 | 357.88 | -249.86 | 77.35 | -72.6 | -27.64 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.01 | -0.04 | - | 1.81 | 0.23 | Upgrade
|
| Change in Inventory | -3,248 | -3,405 | -1,770 | 690.68 | -1,643 | -1,788 | Upgrade
|
| Change in Accounts Payable | -315.45 | -43.11 | 147.4 | 92.34 | 101.12 | -14.13 | Upgrade
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| Change in Unearned Revenue | -191.69 | -8.17 | 224.18 | -363.26 | -28.43 | 39.51 | Upgrade
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| Change in Other Net Operating Assets | 486.87 | 427.03 | -402 | 474.06 | -210.54 | -86.19 | Upgrade
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| Operating Cash Flow | -398.08 | -312.41 | -1,067 | 1,633 | -1,346 | -1,669 | Upgrade
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| Capital Expenditures | -0.29 | -0.09 | -1.09 | -2.11 | -6.68 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.33 | Upgrade
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| Investment in Securities | -90 | - | -15.73 | - | - | - | Upgrade
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| Other Investing Activities | -83.78 | -83.65 | 7.59 | -4.31 | 47.41 | -46.76 | Upgrade
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| Investing Cash Flow | -174.07 | -105.69 | -38.12 | -16.1 | 40.73 | -75.94 | Upgrade
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| Short-Term Debt Issued | - | 4,280 | 3,974 | 1,604 | 3,384 | 3,022 | Upgrade
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| Long-Term Debt Issued | - | 3,419 | 3,133 | 1,439 | 1,092 | 2,172 | Upgrade
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| Total Debt Issued | 9,975 | 7,699 | 7,107 | 3,044 | 4,476 | 5,194 | Upgrade
|
| Short-Term Debt Repaid | - | -3,265 | -5,877 | -2,414 | -2,833 | -1,599 | Upgrade
|
| Long-Term Debt Repaid | - | -2,747 | -5.34 | -1,472 | -3.43 | -1,537 | Upgrade
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| Total Debt Repaid | -8,026 | -6,011 | -5,882 | -3,885 | -2,837 | -3,136 | Upgrade
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| Net Debt Issued (Repaid) | 1,949 | 1,687 | 1,225 | -841.66 | 1,640 | 2,058 | Upgrade
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| Common Dividends Paid | -600 | -600 | -500 | -400 | -191.27 | -239.09 | Upgrade
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| Other Financing Activities | 186.83 | 72.7 | 123.62 | 0.99 | 1.4 | -6 | Upgrade
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| Financing Cash Flow | 1,536 | 1,160 | 848.57 | -1,241 | 1,450 | 1,813 | Upgrade
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| Net Cash Flow | 963.72 | 741.88 | -256.97 | 376.36 | 144.6 | 68.24 | Upgrade
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| Free Cash Flow | -398.38 | -312.49 | -1,069 | 1,631 | -1,353 | -1,682 | Upgrade
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| Free Cash Flow Margin | -5.50% | -4.49% | -65.62% | 41.40% | -52.44% | -103.06% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -2.10 | -7.45 | 11.35 | -9.90 | -15.18 | Upgrade
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| Cash Interest Paid | 233.56 | 220.53 | 180.02 | 157.9 | 118.5 | 122.81 | Upgrade
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| Cash Income Tax Paid | 39.76 | 39.73 | 231.31 | 4.82 | 17.88 | 9.16 | Upgrade
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| Levered Free Cash Flow | 4,988 | -986.66 | -1,598 | 1,485 | -1,830 | -1,783 | Upgrade
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| Unlevered Free Cash Flow | 5,074 | -910.38 | -1,549 | 1,530 | -1,795 | -1,725 | Upgrade
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| Change in Net Working Capital | -3,124 | 2,750 | 2,256 | -969.05 | 2,147 | 1,902 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.