Hong Pu Real Estate Development Co., Ltd. (TPE:2536)
Taiwan
· Delayed Price · Currency is TWD 30.20
-0.05 (-0.17%)
May 14, 2025, 1:35 PM CST
TPE:2536 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 | 232.45 | 204.12 | 231.04 | -54 | -33.34 | 613.99 | Upgrade
|
| Depreciation & Amortization | 36.36 | 32.46 | 29.6 | 30.13 | 30.28 | 26.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -211.83 | -211.83 | - | - | -66.2 | -2.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | -0.51 | Upgrade
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| Other Operating Activities | -374.12 | -362.12 | -181.77 | -99.6 | -31.03 | -11.99 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 91.9 | -111.39 | 13.04 | 16.68 | 22.76 | Upgrade
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| Change in Inventory | -637.32 | -1,028 | -24.89 | -4,426 | -9,224 | -3,488 | Upgrade
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| Change in Accounts Payable | 151.84 | 173.52 | 157.63 | 108.8 | -70.44 | -51.49 | Upgrade
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| Change in Unearned Revenue | 3,040 | 2,463 | 1,067 | 2,287 | 1,143 | 66.98 | Upgrade
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| Change in Other Net Operating Assets | -1,467 | -1,602 | -816.35 | -1,248 | -1,218 | -730.28 | Upgrade
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| Operating Cash Flow | 772.96 | -238.5 | 351.38 | -3,389 | -9,452 | -3,550 | Upgrade
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| Operating Cash Flow Growth | 35.16% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.56 | -2.16 | -2.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.25 | 0.29 | Upgrade
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| Cash Acquisitions | -0.48 | -0.48 | - | 208.54 | - | - | Upgrade
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| Other Investing Activities | 81.75 | 154.65 | -88.56 | 56.09 | -55.09 | -59.76 | Upgrade
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| Investing Cash Flow | 445.99 | 556.07 | -88.56 | 264.06 | 81.03 | -57.56 | Upgrade
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| Short-Term Debt Issued | - | 55,060 | 46,803 | 63,096 | 38,069 | 22,760 | Upgrade
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| Long-Term Debt Issued | - | 3,060 | 500 | 500 | 3,060 | - | Upgrade
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| Total Debt Issued | 59,622 | 58,120 | 47,303 | 63,596 | 41,129 | 22,760 | Upgrade
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| Short-Term Debt Repaid | - | -54,926 | -46,519 | -60,829 | -31,684 | -19,031 | Upgrade
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| Long-Term Debt Repaid | - | -3,060 | - | - | - | - | Upgrade
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| Total Debt Repaid | -60,158 | -57,986 | -46,519 | -60,829 | -31,684 | -19,031 | Upgrade
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| Net Debt Issued (Repaid) | -535.89 | 133.84 | 784.86 | 2,767 | 9,445 | 3,729 | Upgrade
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| Common Dividends Paid | -166.4 | -166.4 | -166.41 | - | -399.37 | -399.37 | Upgrade
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| Other Financing Activities | 24.49 | 47.83 | 1.14 | -13.91 | 0.15 | -1.23 | Upgrade
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| Financing Cash Flow | -677.8 | 15.26 | 619.6 | 2,753 | 9,046 | 3,329 | Upgrade
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| Net Cash Flow | 541.15 | 332.83 | 882.42 | -372.12 | -324.93 | -278.55 | Upgrade
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| Free Cash Flow | 772.96 | -238.5 | 351.38 | -3,390 | -9,454 | -3,552 | Upgrade
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| Free Cash Flow Growth | 35.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.01% | -9.74% | 10.87% | -495.35% | -2931.09% | -89.32% | Upgrade
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| Free Cash Flow Per Share | 2.37 | -0.72 | 1.05 | -10.19 | -28.41 | -10.65 | Upgrade
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| Cash Interest Paid | 684.35 | 684.35 | 622.49 | 418.29 | 183.45 | 122.93 | Upgrade
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| Cash Income Tax Paid | 18.79 | 18.79 | 24.56 | 93.26 | 14.85 | 130.25 | Upgrade
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| Levered Free Cash Flow | 769.88 | -188.77 | 313.8 | -3,713 | -9,407 | -685.36 | Upgrade
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| Unlevered Free Cash Flow | 978.96 | 20.82 | 597.09 | -3,503 | -9,312 | -617.99 | Upgrade
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| Change in Net Working Capital | -725.33 | 204.62 | -148.05 | 3,719 | 9,381 | 1,150 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.