Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan
· Delayed Price · Currency is TWD 24.40
0.00 (0.00%)
Aug 15, 2025, 2:31 PM CST
Huang Long 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 95.91 | 54.78 | 458.34 | 326.06 | 317.95 | 202.83 | Upgrade
|
| Depreciation & Amortization | 4.82 | 4.12 | 18.63 | 22.33 | 36.36 | 21.03 | Upgrade
|
| Other Amortization | 6.16 | 6.16 | 11.7 | 11.81 | 4.31 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -246.71 | 0.04 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.95 | 9.95 | -2.68 | 2.2 | - | - | Upgrade
|
| Stock-Based Compensation | 8.21 | - | - | - | - | 1.76 | Upgrade
|
| Other Operating Activities | -30.31 | -124.45 | 60.03 | 43.69 | 42.68 | 5.75 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 10.34 | 121.41 | 37.79 | 175.82 | 94.03 | Upgrade
|
| Change in Inventory | -281.25 | -668.95 | 1,174 | -744.54 | -951.54 | 76.77 | Upgrade
|
| Change in Accounts Payable | 17.71 | -44.59 | -67.69 | 47.42 | -122.05 | -88.7 | Upgrade
|
| Change in Unearned Revenue | 2.61 | 67.21 | -398.56 | -99.38 | -122.46 | 410.13 | Upgrade
|
| Change in Other Net Operating Assets | 5.94 | -65.31 | 70.31 | -37.3 | 17.33 | -87.98 | Upgrade
|
| Operating Cash Flow | -160.34 | -750.75 | 1,199 | -389.89 | -601.61 | 635.68 | Upgrade
|
| Capital Expenditures | -0.77 | -6.86 | -1.05 | -1.39 | -28.76 | -8.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 24.89 | 0.05 | 0.04 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.39 | Upgrade
|
| Divestitures | 1.76 | 430.38 | -90.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -0.63 | -0.45 | -0.34 | -0.29 | -0.4 | Upgrade
|
| Investment in Securities | -90.8 | 87.45 | 55.91 | -63.99 | -102.37 | 1.65 | Upgrade
|
| Other Investing Activities | - | -0.22 | 0.08 | 0.21 | 0.19 | -0.09 | Upgrade
|
| Investing Cash Flow | -91.56 | 510.12 | -11.32 | -65.46 | -131.19 | -7.18 | Upgrade
|
| Short-Term Debt Issued | - | 616.86 | 265 | 1,473 | 1,310 | 270.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 600 | 448.16 | - | Upgrade
|
| Total Debt Issued | 435.7 | 616.86 | 265 | 2,073 | 1,759 | 270.09 | Upgrade
|
| Short-Term Debt Repaid | - | -294.07 | -1,130 | -1,206 | -828.8 | -808.9 | Upgrade
|
| Long-Term Debt Repaid | - | -10.17 | -5.29 | -5.36 | -5.3 | -5.25 | Upgrade
|
| Total Debt Repaid | -405 | -304.24 | -1,135 | -1,211 | -834.1 | -814.15 | Upgrade
|
| Net Debt Issued (Repaid) | 30.7 | 312.61 | -869.82 | 861.24 | 924.41 | -544.06 | Upgrade
|
| Issuance of Common Stock | 414.74 | - | - | - | - | 311.14 | Upgrade
|
| Common Dividends Paid | -311.18 | -311.18 | -252 | -252 | -168 | - | Upgrade
|
| Other Financing Activities | -40.67 | -37.82 | -45.39 | -38.98 | -21.85 | -31.66 | Upgrade
|
| Financing Cash Flow | 93.59 | -36.39 | -1,167 | 570.27 | 734.56 | -264.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.03 | -4.42 | -5.93 | 9.06 | -0.29 | -5.31 | Upgrade
|
| Net Cash Flow | -163.34 | -281.45 | 14.04 | 123.98 | 1.46 | 358.61 | Upgrade
|
| Free Cash Flow | -161.11 | -757.61 | 1,197 | -391.28 | -630.37 | 627.6 | Upgrade
|
| Free Cash Flow Margin | -15.88% | -86.10% | 40.50% | -17.46% | -28.49% | 26.02% | Upgrade
|
| Free Cash Flow Per Share | -1.58 | -8.00 | 12.24 | -4.06 | -6.90 | 8.10 | Upgrade
|
| Cash Interest Paid | 37.82 | 37.82 | 44.68 | 38.98 | 21.85 | 31.66 | Upgrade
|
| Cash Income Tax Paid | 152.66 | 152.66 | 88.29 | 43.36 | 2.51 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -498.86 | -307.08 | 827.24 | -659.68 | -759.07 | 517.58 | Upgrade
|
| Unlevered Free Cash Flow | -502.15 | -310.3 | 826.23 | -653.68 | -759.25 | 518.26 | Upgrade
|
| Change in Working Capital | -255.08 | -701.3 | 899.2 | -796.01 | -1,003 | 404.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.