Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan
· Delayed Price · Currency is TWD 212.00
+2.00 (0.95%)
At close: Dec 5, 2025
Horizon Fixture Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 626.35 | 747.06 | 879.85 | 523.13 | 192.95 | 42.17 |
| Depreciation & Amortization | 181.8 | 177.38 | 145.67 | 142.33 | 109.75 | 106.11 |
| Loss (Gain) From Sale of Assets | 0.15 | 1.06 | 1.26 | -0.11 | 1.14 | 4.08 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.94 | 0.46 |
| Stock-Based Compensation | 0.04 | 2.3 | 0.29 | 0.59 | - | 2.07 |
| Provision & Write-off of Bad Debts | 15.24 | -2.83 | 5.81 | 3.73 | 0.71 | -0.04 |
| Other Operating Activities | 71.11 | -179.04 | 82.76 | 119.43 | -0.77 | -41.34 |
| Change in Accounts Receivable | 93.66 | -523.85 | 371.56 | 39.18 | -393.5 | -120.87 |
| Change in Inventory | -63.41 | -48.31 | 81.74 | -69.41 | -121.68 | -30.37 |
| Change in Accounts Payable | 107.22 | 80.35 | -228.95 | -79.48 | 137.2 | -39.79 |
| Change in Unearned Revenue | 2.64 | -7.41 | -112.83 | 60.29 | 43.43 | 7.91 |
| Change in Other Net Operating Assets | -167.21 | 22.22 | -55.2 | 102.96 | 36.37 | -11.32 |
| Operating Cash Flow | 866.72 | 270.13 | 1,171 | 831.2 | 5.35 | -81.97 |
| Operating Cash Flow Growth | 157.66% | -76.92% | 40.83% | 15448.00% | - | - |
| Capital Expenditures | -1,436 | -1,529 | -48.16 | -37.09 | -42.25 | -65.21 |
| Sale of Property, Plant & Equipment | 0.29 | 2.31 | 0.36 | 0.17 | 0.7 | 10.17 |
| Sale (Purchase) of Intangibles | -10.42 | -2.13 | -5 | -1.44 | - | -3.17 |
| Sale (Purchase) of Real Estate | -34.63 | -19.94 | - | - | -0.72 | -5.24 |
| Investment in Securities | 11.52 | 11.66 | -15.03 | 13.84 | -33.78 | - |
| Other Investing Activities | 230.26 | -27.76 | 2.53 | 34.54 | -30.89 | 567.83 |
| Investing Cash Flow | -1,239 | -1,565 | -65.3 | 10.02 | -106.94 | 504.39 |
| Short-Term Debt Issued | - | 725.92 | 185 | 680.81 | 509.86 | 237.9 |
| Long-Term Debt Issued | - | 670 | - | - | - | - |
| Total Debt Issued | 231.38 | 1,396 | 185 | 680.81 | 509.86 | 237.9 |
| Short-Term Debt Repaid | - | -720.92 | -263.32 | -821.45 | -441.41 | -204.98 |
| Long-Term Debt Repaid | - | -98.96 | -94.7 | -84.05 | -57.81 | -65.77 |
| Total Debt Repaid | -414.57 | -819.88 | -358.03 | -905.5 | -499.22 | -270.76 |
| Net Debt Issued (Repaid) | -183.19 | 576.05 | -173.03 | -224.69 | 10.64 | -32.86 |
| Issuance of Common Stock | 3.45 | 1,055 | 16.49 | 171 | 6.6 | 114.63 |
| Common Dividends Paid | -721.67 | -667.92 | -368.34 | -164.53 | -18.69 | - |
| Other Financing Activities | 37.56 | 2.23 | - | -33.32 | -112.81 | -263.28 |
| Financing Cash Flow | -984.01 | 965.44 | -524.88 | -251.54 | -114.26 | -181.51 |
| Foreign Exchange Rate Adjustments | -16.15 | 37.41 | -9.17 | 20.1 | -9.48 | -7.87 |
| Net Cash Flow | -1,373 | -291.67 | 571.2 | 609.78 | -225.34 | 233.05 |
| Free Cash Flow | -569.68 | -1,259 | 1,122 | 794.11 | -36.91 | -147.18 |
| Free Cash Flow Growth | - | - | 41.34% | - | - | - |
| Free Cash Flow Margin | -14.93% | -31.36% | 29.05% | 18.33% | -1.04% | -6.08% |
| Free Cash Flow Per Share | -10.33 | -23.92 | 22.75 | 17.15 | -0.83 | -3.73 |
| Cash Interest Paid | 33.98 | 28.04 | 20.17 | 25.91 | 23.11 | 6.67 |
| Cash Income Tax Paid | 39.88 | 371.38 | 167.95 | 48.88 | 29.3 | 33.88 |
| Levered Free Cash Flow | -686.6 | -1,525 | 951.52 | 653.56 | -155.07 | - |
| Unlevered Free Cash Flow | -665.34 | -1,508 | 964.15 | 669.72 | -140.6 | - |
| Change in Working Capital | -27.96 | -475.79 | 54.93 | 42.1 | -296.49 | -195.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.