Hi-Clearance Inc. (TPEX:1788)
Taiwan
· Delayed Price · Currency is TWD 143.00
-1.00 (-0.69%)
May 13, 2025, 12:54 PM CST
Hi-Clearance 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 | 348.16 | 359.69 | 347.98 | 366.43 | 348.59 | 317.29 | Upgrade
|
| Depreciation & Amortization | 186.78 | 178.95 | 164.76 | 161.04 | 150.77 | 131.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.13 | 3.41 | -0.61 | 9.28 | -3.62 | -4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.43 | - | -0.6 | 2.6 | 1.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.63 | -11.76 | -10.63 | -8.78 | -8.87 | -1.75 | Upgrade
|
| Stock-Based Compensation | - | - | 12.34 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 1.08 | 8.7 | 5.21 | 2.05 | -9.2 | Upgrade
|
| Other Operating Activities | 18.58 | 27.31 | -13.83 | -0.33 | 4.45 | 18.38 | Upgrade
|
| Change in Accounts Receivable | -17.17 | -24.67 | -69.02 | -35.19 | -89.18 | 103.46 | Upgrade
|
| Change in Inventory | 27.36 | -63.93 | 57.47 | -75.51 | -134.17 | -96.32 | Upgrade
|
| Change in Accounts Payable | -111.52 | -25.47 | 10.81 | 39.68 | 7.91 | 3.01 | Upgrade
|
| Change in Unearned Revenue | 14.52 | 13.89 | 6.39 | -0.3 | -2.1 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 41.96 | 22.44 | -80.35 | -61.71 | 10.08 | -46.55 | Upgrade
|
| Operating Cash Flow | 531.82 | 510.12 | 433.49 | 403.16 | 287.79 | 413.16 | Upgrade
|
| Operating Cash Flow Growth | 35.10% | 17.68% | 7.52% | 40.09% | -30.34% | 60.97% | Upgrade
|
| Capital Expenditures | -285.89 | -282.74 | -61.95 | -102.67 | -150.51 | -171.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 4.39 | 2.92 | 4.2 | 4.83 | 10.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -94.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -78.04 | -47.55 | -2.38 | - | - | -60.81 | Upgrade
|
| Investment in Securities | - | -45 | - | -0.27 | - | -63.6 | Upgrade
|
| Other Investing Activities | -2.27 | -6.3 | -5.03 | 16.13 | -12.36 | -5.59 | Upgrade
|
| Investing Cash Flow | -360.79 | -377.19 | -66.45 | -82.61 | -158.04 | -385.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,968 | 1,112 | 2,935 | 2,682 | 1,319 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.55 | - | - | Upgrade
|
| Total Debt Issued | 2,226 | 1,968 | 1,112 | 2,948 | 2,682 | 1,319 | Upgrade
|
| Short-Term Debt Repaid | - | -1,692 | -1,515 | -2,934 | -2,547 | -1,060 | Upgrade
|
| Long-Term Debt Repaid | - | -86.94 | -71.94 | -72.57 | -68.78 | -136.16 | Upgrade
|
| Total Debt Repaid | -2,047 | -1,779 | -1,587 | -3,006 | -2,616 | -1,196 | Upgrade
|
| Net Debt Issued (Repaid) | 179.47 | 189.48 | -475.7 | -58.39 | 66.37 | 122.39 | Upgrade
|
| Issuance of Common Stock | - | - | 498.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -311.65 | -311.65 | -311.65 | -283.65 | -263.27 | -216 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | 0.16 | -0.1 | - | 0.1 | Upgrade
|
| Financing Cash Flow | -132.34 | -122.33 | -288.44 | -342.13 | -196.9 | -93.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.38 | 3.12 | -1.68 | 0.79 | -0.63 | -0.75 | Upgrade
|
| Net Cash Flow | 41.07 | 13.73 | 76.92 | -20.79 | -67.77 | -66.62 | Upgrade
|
| Free Cash Flow | 245.93 | 227.38 | 371.54 | 300.49 | 137.29 | 241.82 | Upgrade
|
| Free Cash Flow Growth | -25.91% | -38.80% | 23.64% | 118.88% | -43.23% | 8.82% | Upgrade
|
| Free Cash Flow Margin | 5.91% | 5.58% | 9.54% | 6.41% | 3.73% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 5.52 | 5.10 | 8.52 | 7.40 | 3.38 | 5.97 | Upgrade
|
| Cash Interest Paid | - | - | 12.44 | 12.57 | 10.49 | 7.92 | Upgrade
|
| Cash Income Tax Paid | - | - | 99.71 | 86.22 | 81.62 | 65.53 | Upgrade
|
| Levered Free Cash Flow | 96.63 | 111.82 | 363.18 | 281.57 | 74.06 | 119.88 | Upgrade
|
| Unlevered Free Cash Flow | 106.4 | 120.46 | 370.95 | 289.55 | 83.12 | 130.72 | Upgrade
|
| Change in Net Working Capital | -17.21 | -5.04 | 1.35 | 57.54 | 175.78 | 0.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.