Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan
· Delayed Price · Currency is TWD 150.00
0.00 (0.00%)
May 13, 2025, 1:30 PM CST
Hi-Lai Foods 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 | 410.33 | 424.86 | 321.15 | 130.05 | 75.34 | 279.58 | Upgrade
|
| Depreciation & Amortization | 466.32 | 473.05 | 393.13 | 371.22 | 355.46 | 306.59 | Upgrade
|
| Other Amortization | 5.06 | 5.06 | 3.94 | 3.57 | 3.3 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 0.46 | 13 | 0.95 | 16.74 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.83 | -10.73 | -1.07 | - | -8.53 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | 12 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.7 | 0.08 | Upgrade
|
| Other Operating Activities | 45.26 | 39.34 | 54.35 | 3.89 | -20.79 | 12.55 | Upgrade
|
| Change in Accounts Receivable | 82.71 | 26.88 | -48.88 | -36.36 | -36.77 | -5.18 | Upgrade
|
| Change in Inventory | -4.68 | -8.44 | -10.23 | -23.82 | -32.22 | 6.86 | Upgrade
|
| Change in Accounts Payable | -57.74 | 7.74 | 33.47 | 41.1 | 49.85 | -7.84 | Upgrade
|
| Change in Unearned Revenue | 47.27 | 87.86 | 47.96 | 49.68 | 61.47 | -11.53 | Upgrade
|
| Change in Other Net Operating Assets | -99.58 | -12.86 | 76.17 | 63.69 | -45.95 | 23.9 | Upgrade
|
| Operating Cash Flow | 891.74 | 1,033 | 882.98 | 603.99 | 423.53 | 622.8 | Upgrade
|
| Operating Cash Flow Growth | -10.45% | 17.02% | 46.19% | 42.61% | -32.00% | -5.71% | Upgrade
|
| Capital Expenditures | -218.28 | -549.59 | -546.92 | -299.38 | -269.5 | -173.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.16 | - | 0.05 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.46 | -7.22 | -11.03 | -12.45 | -6.55 | -1.33 | Upgrade
|
| Investment in Securities | -171.46 | 51.89 | -35.19 | -351.99 | 328.77 | 137.89 | Upgrade
|
| Investing Cash Flow | -397.02 | -504.75 | -592.98 | -663.82 | 52.77 | -37.12 | Upgrade
|
| Long-Term Debt Issued | - | 195 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 195 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -216.22 | -181.11 | -166.39 | -218.2 | -151.57 | Upgrade
|
| Total Debt Repaid | -239.07 | -216.22 | -181.11 | -166.39 | -218.2 | -151.57 | Upgrade
|
| Net Debt Issued (Repaid) | -209.07 | -21.22 | -181.11 | -166.39 | -218.2 | -151.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 498.41 | 3.03 | Upgrade
|
| Common Dividends Paid | -295.57 | -295.57 | -126.67 | -126.67 | -260.57 | -260.57 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | 1.5 | - | - | Upgrade
|
| Financing Cash Flow | -504.64 | -316.78 | -307.88 | -291.56 | 19.64 | -409.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -2.54 | -0.75 | Upgrade
|
| Net Cash Flow | -9.92 | 211.69 | -17.88 | -351.39 | 493.4 | 175.83 | Upgrade
|
| Free Cash Flow | 673.46 | 483.63 | 336.06 | 304.61 | 154.03 | 449.02 | Upgrade
|
| Free Cash Flow Growth | 253.49% | 43.91% | 10.32% | 97.76% | -65.70% | 5.76% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 8.16% | 6.83% | 8.11% | 5.26% | 12.98% | Upgrade
|
| Free Cash Flow Per Share | 15.93 | 11.44 | 7.95 | 7.21 | 4.10 | 12.05 | Upgrade
|
| Cash Interest Paid | 62.07 | 62.07 | 30.36 | 24.91 | 28.08 | 27.03 | Upgrade
|
| Cash Income Tax Paid | 59.67 | 59.67 | 9.87 | 7.13 | 34.4 | 24 | Upgrade
|
| Levered Free Cash Flow | 119.79 | 255.94 | 398.33 | 107.51 | -2.66 | 238.78 | Upgrade
|
| Unlevered Free Cash Flow | 121.9 | 255.94 | 398.33 | 123.07 | 14.89 | 255.68 | Upgrade
|
| Change in Net Working Capital | 453.06 | -1.82 | -329.1 | -41.71 | 32.13 | -20.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.